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
176
$22M 0.1%
675,630
+38,966
177
$21.9M 0.1%
615,359
-33,125
178
$21.6M 0.1%
66,687
-4,032
179
$21.6M 0.1%
214,908
-3,520
180
$21.4M 0.1%
95,012
-4,210
181
$21.1M 0.1%
460,786
-24,128
182
$21M 0.1%
70,062
-4,105
183
$21M 0.1%
62,227
-3,185
184
$20.9M 0.1%
76,744
-3,459
185
$20.8M 0.1%
248,242
-1,822
186
$20.7M 0.1%
105,505
-5,525
187
$20.6M 0.1%
184,754
-6,054
188
$20.5M 0.1%
114,681
-5,987
189
$20.5M 0.1%
250,679
-14,124
190
$20.4M 0.1%
302,229
-19,590
191
$20.3M 0.1%
332,467
-20,670
192
$20.3M 0.1%
94,185
-7,733
193
$20.1M 0.1%
179,167
-6,586
194
$20M 0.09%
161,231
-3,646
195
$20M 0.09%
20,942
-1,513
196
$19.9M 0.09%
93,123
-3,859
197
$19.9M 0.09%
76,385
-4,305
198
$19.7M 0.09%
47,700
-3,220
199
$19.6M 0.09%
178,661
-13,243
200
$19.5M 0.09%
96,681
-9,870
6 7
8
9 10