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
801
$67.2K ﹤0.01%
+3,448
802
$67.2K ﹤0.01%
24,123
803
$59.7K ﹤0.01%
4,055
804
$59.2K ﹤0.01%
37,014
-409
805
$58K ﹤0.01%
15,184
+394
806
$53.1K ﹤0.01%
19,668
807
$51.1K ﹤0.01%
350
-800
808
$41.4K ﹤0.01%
817
-1,040
809
$34K ﹤0.01%
409
810
$33.2K ﹤0.01%
964
811
– –
-4,550
812
– –
-8,080
813
– –
-32,622
814
– –
-5,363
815
– –
-118,821
816
– –
-1,386
817
– –
-6,194
818
– –
-31,581
819
– –
-11,218
820
– –
-164
821
– –
-218,289
822
– –
-238
823
– –
-2,357
824
– –
-1,218
825
– –
-2,115
30 31 32
33
34