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
726
$274K ﹤0.01%
4,019
727
$262K ﹤0.01%
8,996
-254
728
$261K ﹤0.01%
34,739
+3,184
729
$259K ﹤0.01%
20,457
+1,486
730
$256K ﹤0.01%
8,723
731
$254K ﹤0.01%
47,076
+3,874
732
$249K ﹤0.01%
4,150
-1,873
733
$238K ﹤0.01%
5,456
+282
734
$233K ﹤0.01%
94,531
+10,562
735
$226K ﹤0.01%
5,549
+613
736
$221K ﹤0.01%
11,435
+1,011
737
$220K ﹤0.01%
2,852
738
$210K ﹤0.01%
18,819
+2,001
739
$203K ﹤0.01%
6,455
+478
740
$201K ﹤0.01%
16,080
+1,288
741
$199K ﹤0.01%
10,898
+822
742
$198K ﹤0.01%
937
+113
743
$194K ﹤0.01%
5,374
+707
744
$191K ﹤0.01%
72,673
+8,729
745
$186K ﹤0.01%
62,503
+5,051
746
$183K ﹤0.01%
1,907
-2,958
747
$180K ﹤0.01%
6,903
+809
748
$173K ﹤0.01%
6,675
+1,292
749
$173K ﹤0.01%
1,361
+177
750
$170K ﹤0.01%
1,477
-2,377
28 29
30
31 32