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
576
$2.55M 0.01%
56,271
-578
577
$2.55M 0.01%
234,774
-19,569
578
$2.46M 0.01%
315,600
-2,061
579
$2.44M 0.01%
13,717
-609
580
$2.43M 0.01%
75,670
581
$2.36M 0.01%
11,777
-368
582
$2.26M 0.01%
96,566
+9,513
583
$2.23M 0.01%
56,958
-1,195
584
$2.19M 0.01%
16,240
585
$2.14M 0.01%
97,055
+8,658
586
$2.14M 0.01%
24,593
-9,473
587
$2.12M 0.01%
28,658
-3,901
588
$2.11M 0.01%
74,630
+7,208
589
$2.1M 0.01%
8,268
+128
590
$2.06M 0.01%
48,353
+5,582
591
$2.05M 0.01%
117,079
-317
592
$2.02M 0.01%
27,814
-2,050
593
$1.97M 0.01%
106,254
+11,089
594
$1.97M 0.01%
111,610
+10,510
595
$1.95M 0.01%
20,929
+186
596
$1.94M 0.01%
82,837
-19,786
597
$1.93M 0.01%
33,530
+3,061
598
$1.92M 0.01%
9,924
-277
599
$1.91M 0.01%
46,346
-1,277
600
$1.91M 0.01%
37,411
+7,778
22 23
24
25 26