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
101
$36.3M 0.21%
212,245
+17,503
102
$35.7M 0.21%
82,148
+5,862
103
$34.6M 0.2%
100,388
+4,742
104
$34.4M 0.2%
350,984
+27,126
105
$33.8M 0.2%
1,486,533
+50,643
106
$33.4M 0.19%
586,134
+41,117
107
$33M 0.19%
73,905
+4,633
108
$32.8M 0.19%
123,828
+8,685
109
$32.3M 0.19%
73,883
+4,249
110
$32.2M 0.19%
54,691
+3,185
111
$32.1M 0.19%
441,815
+26,545
112
$32M 0.19%
185,129
+14,060
113
$32M 0.19%
158,577
+11,304
114
$32M 0.18%
335,460
+20,700
115
$31.4M 0.18%
524,994
+36,410
116
$31.3M 0.18%
224,081
+17,712
117
$31.2M 0.18%
95,062
+5,188
118
$31.1M 0.18%
188,472
+12,420
119
$31M 0.18%
457,092
+33,004
120
$30.9M 0.18%
456,208
+28,387
121
$30.7M 0.18%
328,463
+23,597
122
$30M 0.17%
344,695
+27,482
123
$28.9M 0.17%
14,723
+1,050
124
$28.7M 0.17%
42,245
+2,951
125
$28.4M 0.16%
81,699
+6,422
3 4
5
6 7