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
151
$23M 0.13%
100,511
+8,389
152
$22.9M 0.13%
77,901
+6,892
153
$22.7M 0.13%
160,200
+10,228
154
$22.7M 0.13%
537,308
+44,358
155
$22.4M 0.13%
125,481
+9,204
156
$22.3M 0.13%
192,820
+14,925
157
$22.1M 0.13%
51,362
+4,739
158
$21.9M 0.13%
184,281
+15,195
159
$21.6M 0.13%
430,797
+29,225
160
$21.6M 0.13%
671,013
+41,144
161
$21.4M 0.12%
195,693
+11,461
162
$21.4M 0.12%
61,953
+4,152
163
$20.9M 0.12%
188,345
+15,823
164
$20.8M 0.12%
308,459
+17,834
165
$20.7M 0.12%
100,004
+6,719
166
$20.7M 0.12%
113,215
+23,106
167
$20.6M 0.12%
315,280
+19,315
168
$20M 0.12%
208,112
+15,486
169
$20M 0.12%
202,101
+27,114
170
$19.9M 0.12%
152,426
+18,826
171
$19.8M 0.11%
68,576
+17,407
172
$19.6M 0.11%
97,131
+7,841
173
$19.6M 0.11%
233,854
+13,127
174
$19.5M 0.11%
179,059
+14,094
175
$19.4M 0.11%
472,781
+29,413
5 6
7
8 9