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
701
$495K ﹤0.01%
6,755
-563
702
$491K ﹤0.01%
5,369
+289
703
$489K ﹤0.01%
3,660
704
$487K ﹤0.01%
66,319
+5,516
705
$479K ﹤0.01%
10,447
-864
706
$466K ﹤0.01%
60,887
+6,223
707
$463K ﹤0.01%
13,860
-1,323
708
$459K ﹤0.01%
35,174
-3,443
709
$457K ﹤0.01%
15,123
+801
710
$456K ﹤0.01%
23,847
+4,511
711
$453K ﹤0.01%
58,370
+4,714
712
$450K ﹤0.01%
14,002
+670
713
$441K ﹤0.01%
6,860
-582
714
$436K ﹤0.01%
19,657
+3,833
715
$433K ﹤0.01%
7,502
+844
716
$431K ﹤0.01%
18,926
+2,172
717
$427K ﹤0.01%
21,144
+1,674
718
$422K ﹤0.01%
99,278
+12,297
719
$420K ﹤0.01%
7,172
+427
720
$416K ﹤0.01%
5,134
721
$406K ﹤0.01%
+7,650
722
$401K ﹤0.01%
+4,346
723
$381K ﹤0.01%
+3,062
724
$375K ﹤0.01%
2,518
+146
725
$372K ﹤0.01%
3,741
-305
27 28
29
30 31