RAM

Resona Asset Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.45%
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
+$78.7M
2
+$67.8M
3
+$67.2M
4
AMZN icon
Amazon
AMZN
+$53.5M
5
META icon
Meta Platforms (Facebook)
META
+$30.7M

Top Sells

1
+$3.28M
2
+$3.2M
3
+$2.63M
4
ENPH icon
Enphase Energy
ENPH
+$2.57M
5
AZPN
Aspen Technology Inc
AZPN
+$2.54M

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%
3,430
-1,631
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