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
751
$167K ﹤0.01%
497
-1,062
752
$166K ﹤0.01%
6,730
-11,339
753
$164K ﹤0.01%
6,147
+559
754
$159K ﹤0.01%
14,967
+2,059
755
$155K ﹤0.01%
5,823
-5,403
756
$154K ﹤0.01%
21,356
+1,698
757
$152K ﹤0.01%
3,647
-6,360
758
$150K ﹤0.01%
6,203
-2,281
759
$149K ﹤0.01%
+1,620
760
$148K ﹤0.01%
8,700
+300
761
$145K ﹤0.01%
11,176
-16,547
762
$143K ﹤0.01%
10,318
-11,974
763
$141K ﹤0.01%
5,300
-6,156
764
$138K ﹤0.01%
9,809
+898
765
$135K ﹤0.01%
1,922
+479
766
$117K ﹤0.01%
2,900
-7,971
767
$100K ﹤0.01%
774
+157
768
$98.7K ﹤0.01%
1,048
+341
769
$97.7K ﹤0.01%
1,704
-37
770
$96.2K ﹤0.01%
6,068
-3,567
771
$94.6K ﹤0.01%
4,606
-740
772
$94.4K ﹤0.01%
70,445
+17,510
773
$89.4K ﹤0.01%
5,380
+765
774
$89.1K ﹤0.01%
25,558
+3,280
775
$86.7K ﹤0.01%
4,992
+639
29 30
31
32 33