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
676
$616K ﹤0.01%
23,259
+2,938
677
$613K ﹤0.01%
21,424
-260
678
$611K ﹤0.01%
3,534
679
$607K ﹤0.01%
52,565
+4,607
680
$607K ﹤0.01%
24,434
+2,299
681
$603K ﹤0.01%
7,731
-311
682
$596K ﹤0.01%
42,094
+2,922
683
$591K ﹤0.01%
27,204
-1,975
684
$582K ﹤0.01%
32,171
+2,988
685
$580K ﹤0.01%
+8,731
686
$567K ﹤0.01%
18,906
+881
687
$551K ﹤0.01%
4,092
-283
688
$541K ﹤0.01%
8,673
-432
689
$540K ﹤0.01%
6,414
-374
690
$540K ﹤0.01%
3,057
+140
691
$538K ﹤0.01%
35,836
+3,372
692
$537K ﹤0.01%
82,333
+8,978
693
$525K ﹤0.01%
4,337
694
$519K ﹤0.01%
12,221
695
$512K ﹤0.01%
18,281
+6,225
696
$510K ﹤0.01%
34,618
+3,444
697
$507K ﹤0.01%
+13,603
698
$500K ﹤0.01%
+18,441
699
$496K ﹤0.01%
55,711
+5,886
700
$496K ﹤0.01%
2,739
26 27
28
29 30