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
576
$2.15M 0.01%
72,894
+6,180
577
$2.13M 0.01%
26,111
-28,770
578
$2.13M 0.01%
95,415
+7,654
579
$2.12M 0.01%
+20,136
580
$2.09M 0.01%
100,148
+10,272
581
$2.07M 0.01%
22,709
+491
582
$2.02M 0.01%
54,745
+5,826
583
$2.02M 0.01%
66,510
+5,274
584
$2.01M 0.01%
67,661
-481
585
$1.96M 0.01%
54,356
+5,367
586
$1.96M 0.01%
11,964
587
$1.94M 0.01%
28,037
+25,873
588
$1.93M 0.01%
8,047
+61
589
$1.87M 0.01%
47,406
-109
590
$1.85M 0.01%
90,811
+5,271
591
$1.85M 0.01%
16,240
592
$1.84M 0.01%
107,894
+9,795
593
$1.8M 0.01%
102,760
+9,101
594
$1.76M 0.01%
29,801
+1,671
595
$1.76M 0.01%
30,492
+2,217
596
$1.73M 0.01%
46,798
597
$1.71M 0.01%
32,949
+2,937
598
$1.67M 0.01%
3,547
599
$1.64M 0.01%
48,740
-991
600
$1.61M 0.01%
2,624
+41
22 23
24
25 26