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
76
$47.1M 0.27%
663,643
+29,876
77
$47M 0.27%
199,675
+13,487
78
$47M 0.27%
663,789
+53,764
79
$46.1M 0.27%
395,862
+28,125
80
$45.1M 0.26%
47,629
+3,249
81
$44.1M 0.26%
90,762
+4,535
82
$44M 0.25%
189,420
+13,843
83
$43.5M 0.25%
556,333
+78,665
84
$43.4M 0.25%
217,855
+16,197
85
$43.1M 0.25%
141,497
+10,261
86
$43M 0.25%
590,615
+47,042
87
$42.5M 0.25%
406,697
+27,423
88
$42.2M 0.24%
694,359
+38,040
89
$41.5M 0.24%
286,105
+16,112
90
$41.4M 0.24%
188,089
+11,710
91
$41.3M 0.24%
169,263
+11,580
92
$41.2M 0.24%
506,784
+74,605
93
$40.8M 0.24%
444,273
+28,166
94
$39.7M 0.23%
232,080
+23,357
95
$39.5M 0.23%
106,452
+8,098
96
$39.3M 0.23%
83,883
+6,291
97
$39M 0.23%
320,396
+18,689
98
$38.4M 0.22%
2,169,618
+669,430
99
$37.1M 0.21%
160,625
+9,965
100
$36.8M 0.21%
54,797
+2,399
2 3
4
5 6