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
626
$1.17M 0.01%
97,051
+9,116
627
$1.16M 0.01%
2,997
-550
628
$1.15M 0.01%
73,816
+6,304
629
$1.14M 0.01%
7,194
-571
630
$1.14M 0.01%
56,133
+5,574
631
$1.13M 0.01%
1,365
+43
632
$1.12M 0.01%
46,121
+5,916
633
$1.08M 0.01%
217,348
-24,308
634
$1.07M 0.01%
23,166
+529
635
$1.07M 0.01%
3,871
-332
636
$1.03M ﹤0.01%
42,369
-586
637
$1.01M ﹤0.01%
87,976
+8,210
638
$997K ﹤0.01%
34,660
+3,447
639
$984K ﹤0.01%
25,240
+1,336
640
$979K ﹤0.01%
6,056
-469
641
$972K ﹤0.01%
14,901
-157
642
$950K ﹤0.01%
42,383
+4,289
643
$950K ﹤0.01%
31,344
+3,064
644
$945K ﹤0.01%
51,675
-166,596
645
$905K ﹤0.01%
16,007
+393
646
$874K ﹤0.01%
3,801
+123
647
$842K ﹤0.01%
7,838
-755
648
$828K ﹤0.01%
28,653
-4,455
649
$826K ﹤0.01%
25,588
-1,570
650
$819K ﹤0.01%
45,447
+9,419
24 25
26
27 28