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
651
$807K ﹤0.01%
25,607
-71,773
652
$798K ﹤0.01%
83,560
+2,779
653
$796K ﹤0.01%
87,341
-6,003
654
$795K ﹤0.01%
3,923
+129
655
$785K ﹤0.01%
10,850
-710
656
$777K ﹤0.01%
14,694
+6,603
657
$773K ﹤0.01%
14,790
-1,209
658
$756K ﹤0.01%
452
-35
659
$754K ﹤0.01%
20,731
+2,533
660
$741K ﹤0.01%
19,389
+539
661
$727K ﹤0.01%
90,066
+6,778
662
$726K ﹤0.01%
7,713
663
$706K ﹤0.01%
87,711
+11,221
664
$703K ﹤0.01%
22,299
-1,809
665
$679K ﹤0.01%
12,366
+996
666
$676K ﹤0.01%
10,184
-817
667
$670K ﹤0.01%
37,281
+4,446
668
$666K ﹤0.01%
+10,856
669
$665K ﹤0.01%
39,783
+4,463
670
$664K ﹤0.01%
19,215
671
$646K ﹤0.01%
19,779
-2,122
672
$637K ﹤0.01%
14,025
-337
673
$637K ﹤0.01%
34,901
-1,444
674
$625K ﹤0.01%
2,754
-119
675
$623K ﹤0.01%
22,007
-5,590
25 26
27
28 29