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
$21.1B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$33.6M
3
+$32.7M
4
IT icon
Gartner
IT
+$22M
5
ALGN icon
Align Technology
ALGN
+$19.3M

Top Sells

1
+$79.4M
2
+$69.1M
3
+$64.7M
4
STAA icon
STAAR Surgical
STAA
+$40.7M
5
META icon
Meta Platforms (Facebook)
META
+$34M

Sector Composition

1 Technology 33.99%
2 Financials 12.27%
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
BLDR icon
526
Builders FirstSource
BLDR
$12.7B
$4.15M 0.02%
34,300
-3,589
AVY icon
527
Avery Dennison
AVY
$13.6B
$4.15M 0.02%
25,621
-1,379
VCIT icon
528
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$4.15M 0.02%
+49,288
CUBE icon
529
CubeSmart
CUBE
$8.44B
$4.1M 0.02%
101,065
+9,536
ENTG icon
530
Entegris
ENTG
$13.1B
$4.1M 0.02%
44,292
-4,707
VCSH icon
531
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$4.08M 0.02%
+51,029
TW icon
532
Tradeweb Markets
TW
$23.1B
$4.07M 0.02%
36,632
-1,282
RPRX icon
533
Royalty Pharma
RPRX
$16.9B
$4.04M 0.02%
114,436
+4,006
EGP icon
534
EastGroup Properties
EGP
$9.56B
$3.99M 0.02%
23,557
+2,536
BSY icon
535
Bentley Systems
BSY
$12.9B
$3.95M 0.02%
76,635
-2,173
IEX icon
536
IDEX
IEX
$13.3B
$3.93M 0.02%
24,184
-2,653
DKS icon
537
Dick's Sporting Goods
DKS
$20.4B
$3.93M 0.02%
17,727
-270
POOL icon
538
Pool Corp
POOL
$9.16B
$3.83M 0.02%
12,346
-1,042
Z icon
539
Zillow
Z
$18.4B
$3.82M 0.02%
49,239
-1,550
OC icon
540
Owens Corning
OC
$9.38B
$3.77M 0.02%
26,635
-2,765
BRX icon
541
Brixmor Property Group
BRX
$7.77B
$3.73M 0.02%
135,779
+13,299
BAH icon
542
Booz Allen Hamilton
BAH
$10B
$3.72M 0.02%
37,315
-10,978
UHS icon
543
Universal Health Services
UHS
$14.4B
$3.67M 0.02%
18,018
-226
SOLV icon
544
Solventum
SOLV
$14.8B
$3.63M 0.02%
49,817
+31
RIVN icon
545
Rivian
RIVN
$21.5B
$3.6M 0.02%
244,006
-10,217
BAX icon
546
Baxter International
BAX
$9.71B
$3.6M 0.02%
158,491
-11,846
NWSA icon
547
News Corp Class A
NWSA
$14.3B
$3.54M 0.02%
115,171
-6,482
NNN icon
548
NNN REIT
NNN
$7.81B
$3.51M 0.02%
83,332
+7,796
LYB icon
549
LyondellBasell Industries
LYB
$14.8B
$3.51M 0.02%
71,568
-8,408
PAYC icon
550
Paycom
PAYC
$9.04B
$3.51M 0.02%
16,723
-71
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