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
701
$458K ﹤0.01%
7,175
+605
702
$436K ﹤0.01%
3,301
703
$430K ﹤0.01%
4,142
704
$428K ﹤0.01%
7,664
-4,476
705
$420K ﹤0.01%
13,332
706
$411K ﹤0.01%
20,506
+1,803
707
$407K ﹤0.01%
7,902
708
$394K ﹤0.01%
54,398
+5,662
709
$394K ﹤0.01%
3,272
710
$390K ﹤0.01%
6,745
711
$383K ﹤0.01%
14,322
+625
712
$375K ﹤0.01%
9,598
+801
713
$370K ﹤0.01%
5,956
714
$365K ﹤0.01%
2,773
715
$365K ﹤0.01%
7,020
716
$362K ﹤0.01%
19,923
+1,401
717
$341K ﹤0.01%
80,150
+7,413
718
$337K ﹤0.01%
12,342
719
$336K ﹤0.01%
75,708
+7,200
720
$311K ﹤0.01%
7,141
-47,883
721
$292K ﹤0.01%
9,274
-9,952
722
$288K ﹤0.01%
17,168
+1,370
723
$286K ﹤0.01%
19,184
+2,208
724
$281K ﹤0.01%
19,333
+1,530
725
$280K ﹤0.01%
11,244
27 28
29
30 31