RAM

Resona Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$30.7M
3
+$30.4M
4
IT icon
Gartner
IT
+$24.4M
5
ALGN icon
Align Technology
ALGN
+$24.1M

Top Sells

1
+$74.5M
2
+$63.8M
3
+$61.3M
4
STAA icon
STAAR Surgical
STAA
+$40.7M
5
META icon
Meta Platforms (Facebook)
META
+$34.3M

Sector Composition

1 Technology 33.96%
2 Financials 12.3%
3 Consumer Discretionary 10.26%
4 Communication Services 10%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.46M 0.03%
153,405
-34,028
477
$5.44M 0.03%
220,420
+8,338
478
$5.44M 0.03%
130,785
+14,656
479
$5.43M 0.03%
3,033
-243
480
$5.35M 0.03%
110,230
-4,936
481
$5.34M 0.03%
109,005
-7,325
482
$5.22M 0.02%
40,057
-1,116
483
$5.18M 0.02%
50,964
-4,544
484
$5.16M 0.02%
63,595
-10,118
485
$5.09M 0.02%
67,347
-6,457
486
$5.09M 0.02%
138,998
-1,321
487
$5.08M 0.02%
58,878
-4,527
488
$5.07M 0.02%
60,410
-3,443
489
$5.07M 0.02%
133,378
-9,241
490
$5.07M 0.02%
291,148
+5,329
491
$5.05M 0.02%
15,980
-109
492
$5.02M 0.02%
81,638
-5,363
493
$5.01M 0.02%
17,389
-49
494
$4.96M 0.02%
44,741
-4,520
495
$4.91M 0.02%
66,318
-640
496
$4.87M 0.02%
18,266
-1,125
497
$4.86M 0.02%
19,060
-1,909
498
$4.86M 0.02%
64,095
-2,369
499
$4.86M 0.02%
95,239
-8,673
500
$4.8M 0.02%
56,856
-2,157
18 19
20
21 22