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
801
$46.4K ﹤0.01%
1,809
+477
802
$42.4K ﹤0.01%
19,668
803
$32.8K ﹤0.01%
409
-98
804
$28.6K ﹤0.01%
964
+414
805
$15.3K ﹤0.01%
1,900
-1,768
806
$14.3K ﹤0.01%
2,186
-2,871
807
$9.53K ﹤0.01%
19,972
808
$4.85K ﹤0.01%
+238
809
$2.44K ﹤0.01%
164
810
$1.45K ﹤0.01%
238
811
– –
-50,944
812
– –
-11,700
813
– –
-61,687
814
– –
-13,866
815
– –
-30,140
816
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817
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818
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-51,290
819
– –
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820
– –
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821
– –
-61,372
822
– –
-7,500
823
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-26,826
824
– –
-2,300
825
– –
-46,578
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