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
776
$113K ﹤0.01%
4,176
-237
777
$113K ﹤0.01%
525
-31
778
$113K ﹤0.01%
1,462
-80
779
$112K ﹤0.01%
4,854
-144
780
$111K ﹤0.01%
1,877
-2,170
781
$111K ﹤0.01%
8,153
+1,708
782
$107K ﹤0.01%
8,145
+1,213
783
$99.8K ﹤0.01%
4,099
-131
784
$94.6K ﹤0.01%
1,700
+256
785
$94.4K ﹤0.01%
2,587
-89
786
$93.8K ﹤0.01%
3,704
-204
787
$92.2K ﹤0.01%
1,766
-52
788
$92.2K ﹤0.01%
597
-33
789
$89.6K ﹤0.01%
1,356
-79
790
$85.8K ﹤0.01%
584
+87
791
$85.7K ﹤0.01%
287
-310
792
$84.2K ﹤0.01%
3,400
-4,500
793
$80.4K ﹤0.01%
2,644
-80,802
794
$78.4K ﹤0.01%
612
+113
795
$78.4K ﹤0.01%
4,992
796
$77.9K ﹤0.01%
1,721
+129
797
$77K ﹤0.01%
3,107
-4,396
798
$75.8K ﹤0.01%
5,380
799
$74.9K ﹤0.01%
2,051
-542
800
$67.4K ﹤0.01%
1,592
30 31
32
33 34