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
126
$28.3M 0.16%
114,102
+7,691
127
$27.8M 0.16%
93,977
+6,327
128
$27.6M 0.16%
193,504
+15,487
129
$27.4M 0.16%
133,583
+10,154
130
$27M 0.16%
76,474
+9,681
131
$26.9M 0.16%
52,528
+3,313
132
$26.9M 0.16%
7,052
+345
133
$26.7M 0.15%
420,705
+24,279
134
$26.4M 0.15%
340,863
+22,895
135
$26.3M 0.15%
108,842
+4,726
136
$26.2M 0.15%
86,021
+6,551
137
$26.2M 0.15%
178,895
+12,466
138
$26.1M 0.15%
437,902
+30,959
139
$26M 0.15%
236,306
+17,540
140
$25M 0.14%
53,778
+3,876
141
$24.6M 0.14%
40,458
+2,984
142
$24.4M 0.14%
38,436
+1,225
143
$24.4M 0.14%
87,761
+3,053
144
$24M 0.14%
17,378
+1,342
145
$23.7M 0.14%
89,763
+5,124
146
$23.6M 0.14%
213,894
+12,074
147
$23.6M 0.14%
92,467
+6,485
148
$23.3M 0.13%
85,556
+7,613
149
$23.2M 0.13%
181,277
+8,664
150
$23.1M 0.13%
132,083
+9,645
4 5
6
7 8