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
601
$1.9M 0.01%
55,461
+5,092
602
$1.89M 0.01%
92,632
-471
603
$1.88M 0.01%
31,338
+3,096
604
$1.87M 0.01%
14,135
-199
605
$1.81M 0.01%
12,724
-134
606
$1.79M 0.01%
52,990
+4,649
607
$1.68M 0.01%
102,915
+10,196
608
$1.68M 0.01%
89,015
-16,366
609
$1.67M 0.01%
49,977
+4,664
610
$1.65M 0.01%
44,259
+23,995
611
$1.64M 0.01%
20,884
+2,161
612
$1.63M 0.01%
83,253
-11,483
613
$1.58M 0.01%
4,583
-117
614
$1.57M 0.01%
125,691
+20,488
615
$1.51M 0.01%
48,231
+4,929
616
$1.51M 0.01%
84,410
+8,571
617
$1.45M 0.01%
49,711
+4,460
618
$1.3M 0.01%
116,252
-1,552
619
$1.28M 0.01%
9,714
-236
620
$1.28M 0.01%
7,401
+148
621
$1.24M 0.01%
+83,029
622
$1.19M 0.01%
26,415
+2,651
623
$1.18M 0.01%
58,499
+6,109
624
$1.18M 0.01%
2,633
+9
625
$1.17M 0.01%
64,014
+8,544
23 24
25
26 27