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
501
$4.77M 0.02%
56,141
-5,126
502
$4.67M 0.02%
66,421
-5,898
503
$4.66M 0.02%
38,489
+3,271
504
$4.65M 0.02%
46,238
-2,191
505
$4.63M 0.02%
15,588
-1,454
506
$4.63M 0.02%
13,247
-1,236
507
$4.6M 0.02%
76,127
-8,764
508
$4.59M 0.02%
133,329
+20,306
509
$4.57M 0.02%
38,820
-1,700
510
$4.57M 0.02%
72,546
-136
511
$4.53M 0.02%
47,949
-2,902
512
$4.53M 0.02%
23,639
-700
513
$4.52M 0.02%
11,189
-570
514
$4.5M 0.02%
48,944
-2,610
515
$4.47M 0.02%
740,851
-35,340
516
$4.46M 0.02%
29,890
-2,654
517
$4.43M 0.02%
15,789
-792
518
$4.43M 0.02%
88,053
+23
519
$4.42M 0.02%
70,096
-5,027
520
$4.4M 0.02%
13,355
-809
521
$4.36M 0.02%
63,754
-4,234
522
$4.35M 0.02%
104,758
+10,086
523
$4.19M 0.02%
13,022
-974
524
$4.17M 0.02%
23,490
-1,005
525
$4.16M 0.02%
76,832
-4,227
19 20
21
22 23