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
151
$27.4M 0.13%
133,662
-4,345
152
$27.1M 0.13%
174,723
-14,642
153
$26.6M 0.13%
132,094
-6,845
154
$26M 0.12%
90,310
-5,361
155
$25.8M 0.12%
532,509
-37,660
156
$25.6M 0.12%
60,682
-6,139
157
$25.4M 0.12%
193,997
-9,148
158
$25.3M 0.12%
78,249
+335
159
$25.2M 0.12%
52,755
-2,798
160
$25.1M 0.12%
230,109
-13,264
161
$25.1M 0.12%
59,014
-4,024
162
$25M 0.12%
191,219
-15,619
163
$24.9M 0.12%
89,240
-3,111
164
$24.8M 0.12%
187,947
-6,326
165
$24.7M 0.12%
107,682
-4,608
166
$23.8M 0.11%
171,237
+3,439
167
$23.8M 0.11%
121,517
-5,717
168
$23.5M 0.11%
73,749
-711
169
$23.3M 0.11%
475,920
-29,142
170
$23M 0.11%
17,482
-767
171
$23M 0.11%
177,700
-10,908
172
$22.7M 0.11%
143,858
-15,984
173
$22.6M 0.11%
269,011
-14,619
174
$22.2M 0.11%
185,222
-10,744
175
$22M 0.1%
61,762
+24
5 6
7
8 9