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
751
$171K ﹤0.01%
5,450
+508
752
$167K ﹤0.01%
11,112
+1,130
753
$164K ﹤0.01%
2,610
-65
754
$160K ﹤0.01%
10,228
+1,485
755
$155K ﹤0.01%
26,262
+3,964
756
$154K ﹤0.01%
6,986
+758
757
$145K ﹤0.01%
21,220
+2,287
758
$144K ﹤0.01%
468
+30
759
$141K ﹤0.01%
15,378
+1,927
760
$139K ﹤0.01%
2,713
+479
761
$138K ﹤0.01%
3,674
-2,798
762
$136K ﹤0.01%
647
-830
763
$134K ﹤0.01%
19,295
+2,677
764
$133K ﹤0.01%
13,847
+906
765
$133K ﹤0.01%
3,097
-2,019
766
$131K ﹤0.01%
1,897
+163
767
$127K ﹤0.01%
5,144
+700
768
$126K ﹤0.01%
1,640
-107
769
$125K ﹤0.01%
874
-51
770
$125K ﹤0.01%
947
-33
771
$124K ﹤0.01%
3,200
-4,530
772
$123K ﹤0.01%
1,408
+154
773
$122K ﹤0.01%
438
+40
774
$122K ﹤0.01%
3,989
-1,818
775
$120K ﹤0.01%
3,464
-193
29 30
31
32 33