RAM

Resona Asset Management Portfolio holdings

AUM $21.1B
1-Year Est. Return 26.3%
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$64.2M
3
+$62.5M
4
AMZN icon
Amazon
AMZN
+$47M
5
META icon
Meta Platforms (Facebook)
META
+$27.4M

Top Sells

1
+$3.58M
2
+$3.23M
3
+$2.54M
4
MOS icon
The Mosaic Company
MOS
+$2.53M
5
ENPH icon
Enphase Energy
ENPH
+$2.5M

Sector Composition

1 Technology 29.73%
2 Financials 13.04%
3 Healthcare 11.87%
4 Consumer Discretionary 10.2%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.07M 0.02%
56,483
+6,513
502
$4.04M 0.02%
12,711
+879
503
$4.01M 0.02%
120,612
+12,900
504
$3.99M 0.02%
22,637
+2,959
505
$3.96M 0.02%
70,228
+995
506
$3.95M 0.02%
18,025
+184
507
$3.93M 0.02%
37,166
+2,113
508
$3.91M 0.02%
99,174
+10,838
509
$3.88M 0.02%
22,088
+1,243
510
$3.86M 0.02%
96,858
+5,743
511
$3.84M 0.02%
49,532
+1,871
512
$3.84M 0.02%
26,024
+988
513
$3.82M 0.02%
189,679
+29,261
514
$3.81M 0.02%
129,843
+904
515
$3.78M 0.02%
26,445
+653
516
$3.78M 0.02%
47,542
+2,226
517
$3.75M 0.02%
109,768
+21,621
518
$3.73M 0.02%
40,186
+2,617
519
$3.7M 0.02%
48,815
+3,031
520
$3.69M 0.02%
18,325
+1,415
521
$3.58M 0.02%
46,677
+5,444
522
$3.58M 0.02%
16,375
+1,084
523
$3.54M 0.02%
83,583
+2,812
524
$3.53M 0.02%
182,957
+16,331
525
$3.51M 0.02%
20,298
+1,525
19 20
21
22 23