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
76
$53.5M 0.25%
216,970
-9,446
77
$53M 0.25%
553,802
-28,021
78
$52M 0.25%
72,462
-992
79
$51.9M 0.25%
84,705
-4,534
80
$51M 0.24%
2,019,765
-96,601
81
$50.4M 0.24%
233,372
-11,900
82
$50.3M 0.24%
665,621
-47,798
83
$50.2M 0.24%
178,903
-8,819
84
$49.4M 0.23%
339,776
-17,650
85
$49M 0.23%
705,278
+109,160
86
$48.6M 0.23%
197,280
-2,289
87
$47.7M 0.23%
428,912
-21,232
88
$47.5M 0.22%
188,503
-13,150
89
$47.2M 0.22%
1,401,180
-170,742
90
$46.5M 0.22%
59,497
+3,475
91
$46.3M 0.22%
193,641
+9,721
92
$46.1M 0.22%
194,862
-10,569
93
$45.9M 0.22%
470,928
-23,169
94
$45.1M 0.21%
41,862
-2,329
95
$44.8M 0.21%
220,198
-3,988
96
$44.7M 0.21%
837,249
+611,962
97
$44.5M 0.21%
207,636
-10,780
98
$42.6M 0.2%
214,758
-12,554
99
$42.3M 0.2%
446,517
-34,792
100
$41.1M 0.19%
140,148
-6,659
2 3
4
5 6