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
526
$4.15M 0.02%
34,300
-3,589
527
$4.15M 0.02%
25,621
-1,379
528
$4.15M 0.02%
+49,288
529
$4.1M 0.02%
101,065
+9,536
530
$4.1M 0.02%
44,292
-4,707
531
$4.08M 0.02%
+51,029
532
$4.07M 0.02%
36,632
-1,282
533
$4.04M 0.02%
114,436
+4,006
534
$3.99M 0.02%
23,557
+2,536
535
$3.95M 0.02%
76,635
-2,173
536
$3.93M 0.02%
24,184
-2,653
537
$3.93M 0.02%
17,727
-270
538
$3.83M 0.02%
12,346
-1,042
539
$3.82M 0.02%
49,239
-1,550
540
$3.77M 0.02%
26,635
-2,765
541
$3.73M 0.02%
135,779
+13,299
542
$3.72M 0.02%
37,315
-10,978
543
$3.67M 0.02%
18,018
-226
544
$3.63M 0.02%
49,817
+31
545
$3.6M 0.02%
244,006
-10,217
546
$3.6M 0.02%
158,491
-11,846
547
$3.54M 0.02%
115,171
-6,482
548
$3.51M 0.02%
83,332
+7,796
549
$3.51M 0.02%
71,568
-8,408
550
$3.51M 0.02%
16,723
-71
20 21
22
23 24