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
726
$365K ﹤0.01%
4,801
727
$359K ﹤0.01%
1,968
-400
728
$338K ﹤0.01%
8,306
-898
729
$330K ﹤0.01%
78,600
+9,399
730
$315K ﹤0.01%
20,272
+1,514
731
$307K ﹤0.01%
9,160
-1,300
732
$307K ﹤0.01%
9,686
+571
733
$281K ﹤0.01%
1,586
734
$280K ﹤0.01%
+496
735
$269K ﹤0.01%
48,355
+4,324
736
$260K ﹤0.01%
21,308
+3,247
737
$254K ﹤0.01%
20,725
+2,873
738
$246K ﹤0.01%
1,482
+23
739
$243K ﹤0.01%
35,467
+2,802
740
$232K ﹤0.01%
992
+139
741
$217K ﹤0.01%
5,618
+525
742
$215K ﹤0.01%
7,182
+1,654
743
$211K ﹤0.01%
23,824
+4,936
744
$207K ﹤0.01%
6,306
-405
745
$205K ﹤0.01%
12,872
+2,317
746
$205K ﹤0.01%
18,903
+1,646
747
$191K ﹤0.01%
14,545
-33
748
$188K ﹤0.01%
6,400
+525
749
$182K ﹤0.01%
68,125
+3,301
750
$178K ﹤0.01%
5,410
+492
28 29
30
31 32