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
551
$2.93M 0.02%
235,571
+10,595
552
$2.9M 0.02%
22,130
+1,698
553
$2.89M 0.02%
49,610
+3,405
554
$2.89M 0.02%
81,030
+8,354
555
$2.85M 0.02%
197,630
+17,405
556
$2.74M 0.02%
314,314
+16,388
557
$2.72M 0.02%
43,338
+3,532
558
$2.69M 0.02%
93,294
+6,731
559
$2.67M 0.02%
81,881
+11,791
560
$2.66M 0.02%
72,216
+6,133
561
$2.65M 0.02%
237,345
-1,220
562
$2.64M 0.02%
37,392
+1,274
563
$2.6M 0.02%
118,386
+4,660
564
$2.58M 0.01%
153,987
+12,394
565
$2.5M 0.01%
32,265
+1,046
566
$2.48M 0.01%
113,586
+9,127
567
$2.46M 0.01%
56,243
+2,234
568
$2.4M 0.01%
28,856
+915
569
$2.39M 0.01%
75,912
-5,084
570
$2.39M 0.01%
26,031
+2,151
571
$2.38M 0.01%
30,203
-40,875
572
$2.36M 0.01%
38,774
+1,512
573
$2.33M 0.01%
20,385
574
$2.26M 0.01%
52,195
-1,589
575
$2.21M 0.01%
14,485
+183
21 22
23
24 25