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
101
$40.5M 0.19%
52,547
-1,838
102
$40.5M 0.19%
108,222
-9,975
103
$40.3M 0.19%
163,936
-15,435
104
$40M 0.19%
1,271,187
-59,219
105
$39.7M 0.19%
320,888
-14,261
106
$39.3M 0.19%
106,388
-5,562
107
$38.8M 0.18%
225,885
-12,547
108
$38.2M 0.18%
83,214
-4,521
109
$38.1M 0.18%
77,785
-3,794
110
$37.6M 0.18%
396,445
-21,928
111
$36.8M 0.17%
607,169
+38,303
112
$36.8M 0.17%
197,455
+19,482
113
$36.4M 0.17%
72,978
-3,467
114
$36.1M 0.17%
92,098
-4,351
115
$35.7M 0.17%
132,012
-1,177
116
$35.7M 0.17%
330,960
-14,770
117
$35.1M 0.17%
158,866
-6,349
118
$34.8M 0.16%
526,963
-23,587
119
$34.6M 0.16%
14,641
-667
120
$34.1M 0.16%
74,531
-2,005
121
$33.9M 0.16%
168,592
-10,657
122
$33.8M 0.16%
355,160
-25,090
123
$33.7M 0.16%
119,339
-6,162
124
$33.6M 0.16%
196,499
+12,847
125
$32.2M 0.15%
226,884
-2,902
3 4
5
6 7