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
626
$1.17M 0.01%
11,719
627
$1.15M 0.01%
6,587
628
$1.13M 0.01%
9,756
629
$1.12M 0.01%
25,714
+2,331
630
$1.09M 0.01%
51,991
+4,564
631
$1.07M 0.01%
6,525
+128
632
$1.06M 0.01%
9,373
633
$1.04M 0.01%
22,637
634
$1.03M 0.01%
54,404
+4,847
635
$1,000K 0.01%
8,593
636
$983K 0.01%
33,625
+2,762
637
$981K 0.01%
41,080
+3,118
638
$975K 0.01%
89,629
+6,901
639
$973K 0.01%
59,817
+6,212
640
$966K 0.01%
36,028
641
$965K 0.01%
6,423
642
$953K 0.01%
6,245
643
$945K 0.01%
4,569
644
$933K 0.01%
5,392
645
$907K 0.01%
471
646
$876K 0.01%
10,911
+235
647
$851K ﹤0.01%
18,850
648
$835K ﹤0.01%
15,614
649
$827K ﹤0.01%
87,385
+7,867
650
$814K ﹤0.01%
26,373
+546
24 25
26
27 28