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
126
$32.2M 0.15%
426,390
-35,532
127
$32M 0.15%
91,295
-4,955
128
$31.9M 0.15%
96,808
-5,227
129
$31.3M 0.15%
51,507
-2,050
130
$31.1M 0.15%
691,127
-46,004
131
$31M 0.15%
184,042
-10,024
132
$30.9M 0.15%
99,951
-5,133
133
$30.7M 0.15%
62,385
+8,758
134
$30.4M 0.14%
40,115
-2,336
135
$30.2M 0.14%
358,286
-24,160
136
$30.2M 0.14%
110,818
-5,764
137
$30M 0.14%
7,005
-226
138
$29.9M 0.14%
95,721
-1,761
139
$29.7M 0.14%
350,796
-19,476
140
$29.6M 0.14%
473,626
-25,989
141
$28.6M 0.14%
88,703
-3,514
142
$28.4M 0.13%
40,714
-2,826
143
$28.4M 0.13%
83,658
-3,817
144
$28.2M 0.13%
81,740
-3,957
145
$28.2M 0.13%
108,082
-5,172
146
$28.1M 0.13%
351,734
-7,805
147
$28M 0.13%
402,340
-25,780
148
$27.8M 0.13%
438,038
-17,391
149
$27.5M 0.13%
55,184
-1,278
150
$27.4M 0.13%
94,990
+5,861
4 5
6
7 8