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
651
$813K ﹤0.01%
19,215
+593
652
$783K ﹤0.01%
9,105
+203
653
$776K ﹤0.01%
36,345
654
$774K ﹤0.01%
12,299
+980
655
$769K ﹤0.01%
15,999
656
$749K ﹤0.01%
1,322
+33
657
$701K ﹤0.01%
7,713
+195
658
$699K ﹤0.01%
10,641
+284
659
$698K ﹤0.01%
36,713
660
$694K ﹤0.01%
19,680
+1,736
661
$692K ﹤0.01%
90,437
+8,220
662
$689K ﹤0.01%
3,678
+80
663
$688K ﹤0.01%
85,990
+7,132
664
$680K ﹤0.01%
43,580
+1,908
665
$675K ﹤0.01%
21,993
+1,663
666
$670K ﹤0.01%
74,232
667
$661K ﹤0.01%
38,235
+3,584
668
$633K ﹤0.01%
23,913
+2,121
669
$633K ﹤0.01%
4,937
670
$618K ﹤0.01%
3,534
+86
671
$614K ﹤0.01%
4,550
+120
672
$604K ﹤0.01%
6,496
673
$596K ﹤0.01%
31,870
+2,779
674
$595K ﹤0.01%
17,450
675
$590K ﹤0.01%
37,005
+3,561
25 26
27
28 29