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
776
$86.6K ﹤0.01%
16,618
777
$83.5K ﹤0.01%
3,064
-92,779
778
$83K ﹤0.01%
6,690
-195,697
779
$83K ﹤0.01%
+6,445
780
$82.1K ﹤0.01%
4,287
+1,334
781
$80.4K ﹤0.01%
49,931
+7,196
782
$80.1K ﹤0.01%
1,168
-35,673
783
$76.8K ﹤0.01%
374
-10,995
784
$75.3K ﹤0.01%
1,395
-41,371
785
$75.1K ﹤0.01%
348
+72
786
$74.5K ﹤0.01%
479
-14,848
787
$74K ﹤0.01%
1,221
+452
788
$72.9K ﹤0.01%
1,182
-40,630
789
$71.9K ﹤0.01%
102,888
-48,938
790
$71.1K ﹤0.01%
595
-100
791
$70.3K ﹤0.01%
3,359
-110,642
792
$68.6K ﹤0.01%
37,423
+5,791
793
$66.3K ﹤0.01%
306
-11,191
794
$66.2K ﹤0.01%
2,162
-69,594
795
$64K ﹤0.01%
4,055
+734
796
$63.1K ﹤0.01%
24,123
797
$59.9K ﹤0.01%
3,943
+990
798
$55.4K ﹤0.01%
4,796
+1,381
799
$54.7K ﹤0.01%
481
+139
800
$54.4K ﹤0.01%
14,407
+227
30 31
32
33 34