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
51
$73.9M 0.35%
418,278
+56,212
52
$73.9M 0.35%
2,619,028
-38,897
53
$71.5M 0.34%
1,630,804
-70,780
54
$70.4M 0.33%
422,024
-23,571
55
$66.5M 0.32%
97,153
-242
56
$65.2M 0.31%
570,246
+33,133
57
$65.1M 0.31%
248,028
+83,789
58
$64.5M 0.31%
70,729
-10,064
59
$64.3M 0.3%
631,654
-57,886
60
$62.2M 0.29%
390,107
-31,333
61
$61.5M 0.29%
626,517
+1,012
62
$61.4M 0.29%
420,469
+18,440
63
$60.8M 0.29%
128,097
-8,326
64
$60.1M 0.29%
180,105
-9,344
65
$59M 0.28%
469,547
+154,029
66
$59M 0.28%
120,899
+9,595
67
$58.8M 0.28%
319,957
-17,040
68
$58.1M 0.28%
435,042
-32,251
69
$58M 0.28%
349,026
-23,516
70
$57.8M 0.27%
346,879
-17,470
71
$57.2M 0.27%
395,851
-18,180
72
$57.1M 0.27%
278,850
-17,277
73
$57M 0.27%
263,350
-15,450
74
$56.3M 0.27%
116,970
-6,119
75
$55.1M 0.26%
47,224
-2,538
1 2
3
4 5