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
51
$58.5M 0.34%
326,570
+15,833
52
$58.5M 0.34%
958,500
+379,400
53
$58.3M 0.34%
110,274
+14,619
54
$57.7M 0.33%
137,634
+20,044
55
$57.5M 0.33%
374,603
+32,589
56
$56.2M 0.33%
91,946
+6,579
57
$56M 0.32%
180,081
+13,390
58
$56M 0.32%
422,903
+30,970
59
$55.2M 0.32%
652,885
+70,475
60
$55.1M 0.32%
206,622
+11,724
61
$54.5M 0.32%
355,416
+26,849
62
$54M 0.31%
163,665
+11,223
63
$53.9M 0.31%
106,322
+7,248
64
$53.9M 0.31%
524,115
+39,075
65
$53.7M 0.31%
98,392
+6,660
66
$50.7M 0.29%
2,003,572
+158,262
67
$49.7M 0.29%
10,781
+691
68
$49.6M 0.29%
442,718
+11,696
69
$49.1M 0.28%
308,771
+80,061
70
$49M 0.28%
182,452
+12,052
71
$48.6M 0.28%
400,862
+30,234
72
$47.4M 0.27%
58,825
+4,815
73
$47.3M 0.27%
81,537
+359
74
$47.3M 0.27%
1,282,073
+118,839
75
$47.2M 0.27%
469,178
+34,240
1 2
3
4 5