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
176
$19.4M 0.11%
464,006
+34,808
177
$18.9M 0.11%
72,126
+5,101
178
$18.8M 0.11%
486,654
+25,016
179
$18.7M 0.11%
96,035
+5,780
180
$18.7M 0.11%
635,585
+47,562
181
$18.4M 0.11%
125,791
+6,494
182
$18.3M 0.11%
380,163
+26,031
183
$18.3M 0.11%
166,473
+2,117
184
$18M 0.1%
84,261
+5,693
185
$18M 0.1%
18,284
+1,041
186
$17.9M 0.1%
78,970
+5,215
187
$17.9M 0.1%
381,970
+20,450
188
$17.8M 0.1%
115,664
+7,321
189
$17.7M 0.1%
72,875
+6,363
190
$17.7M 0.1%
256,868
+24,644
191
$17.6M 0.1%
618,080
+45,857
192
$17.6M 0.1%
112,094
+6,559
193
$17.6M 0.1%
142,764
+9,108
194
$17.5M 0.1%
167,995
+13,902
195
$17.4M 0.1%
73,245
+4,824
196
$17.2M 0.1%
125,790
+8,921
197
$17.1M 0.1%
717,073
+81,300
198
$17.1M 0.1%
449,370
+41,010
199
$17M 0.1%
78,551
+2,385
200
$16.9M 0.1%
63,512
+5,090
6 7
8
9 10