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
526
$3.49M 0.02%
133,367
+13,054
527
$3.48M 0.02%
13,049
+711
528
$3.46M 0.02%
213,230
+5,931
529
$3.45M 0.02%
56,779
+2,834
530
$3.45M 0.02%
81,786
+7,116
531
$3.43M 0.02%
80,252
+4,891
532
$3.41M 0.02%
18,166
+1,101
533
$3.36M 0.02%
38,228
+2,449
534
$3.36M 0.02%
18,013
+1,534
535
$3.31M 0.02%
728,811
+135,022
536
$3.29M 0.02%
121,580
+4,659
537
$3.28M 0.02%
47,869
+3,466
538
$3.25M 0.02%
82,399
+5,546
539
$3.25M 0.02%
373,623
+31,039
540
$3.19M 0.02%
117,409
+8,111
541
$3.18M 0.02%
35,621
+652
542
$3.17M 0.02%
86,577
+6,899
543
$3.15M 0.02%
48,867
+3,979
544
$3.09M 0.02%
57,506
+4,681
545
$3.08M 0.02%
52,484
+4,025
546
$3.02M 0.02%
17,895
+1,408
547
$3.01M 0.02%
57,315
+603
548
$2.98M 0.02%
77,632
+17,070
549
$2.95M 0.02%
102,686
+7,933
550
$2.94M 0.02%
67,429
+3,267
20 21
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