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
676
$588K ﹤0.01%
35,000
+3,104
677
$568K ﹤0.01%
8,042
678
$560K ﹤0.01%
35,338
+2,969
679
$559K ﹤0.01%
2,873
+79
680
$559K ﹤0.01%
3,672
+636
681
$555K ﹤0.01%
2,854
682
$546K ﹤0.01%
5,893
683
$542K ﹤0.01%
31,538
+2,777
684
$529K ﹤0.01%
66,048
+6,092
685
$529K ﹤0.01%
52,099
+4,801
686
$526K ﹤0.01%
6,688
687
$523K ﹤0.01%
105,942
+9,061
688
$523K ﹤0.01%
44,288
+3,625
689
$520K ﹤0.01%
3,507
690
$507K ﹤0.01%
18,287
+362
691
$507K ﹤0.01%
4,005
692
$495K ﹤0.01%
8,080
693
$494K ﹤0.01%
56,453
+5,004
694
$493K ﹤0.01%
24,108
695
$482K ﹤0.01%
2,618
696
$472K ﹤0.01%
14,362
697
$470K ﹤0.01%
5,134
+193
698
$464K ﹤0.01%
59,224
+4,397
699
$464K ﹤0.01%
8,506
700
$460K ﹤0.01%
17,391
+1,709
26 27
28
29 30