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
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
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812
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-9,303
813
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814
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-31,582
815
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-51,290
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817
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819
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821
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-11,700
822
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823
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-13,866
824
– –
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825
– –
-2,300
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