RAM

Resona Asset Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.45%
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
VICI icon
176
VICI Properties
VICI
$28.9B
$22M 0.1%
675,630
+38,966
CSX icon
177
CSX Corp
CSX
$73.6B
$21.9M 0.1%
615,359
-33,125
RCL icon
178
Royal Caribbean
RCL
$75.5B
$21.6M 0.1%
66,687
-4,032
ED icon
179
Consolidated Edison
ED
$39.8B
$21.6M 0.1%
214,908
-3,520
SNOW icon
180
Snowflake
SNOW
$55B
$21.4M 0.1%
95,012
-4,210
TFC icon
181
Truist Financial
TFC
$56.3B
$21.1M 0.1%
460,786
-24,128
NSC icon
182
Norfolk Southern
NSC
$63.5B
$21M 0.1%
70,062
-4,105
COIN icon
183
Coinbase
COIN
$47.8B
$21M 0.1%
62,227
-3,185
APD icon
184
Air Products & Chemicals
APD
$64.6B
$20.9M 0.1%
76,744
-3,459
UPS icon
185
United Parcel Service
UPS
$83.6B
$20.8M 0.1%
248,242
-1,822
VST icon
186
Vistra
VST
$51.3B
$20.7M 0.1%
105,505
-5,525
AFL icon
187
Aflac
AFL
$55.2B
$20.6M 0.1%
184,754
-6,054
SE icon
188
Sea Limited
SE
$48.8B
$20.5M 0.1%
114,681
-5,987
GLW icon
189
Corning
GLW
$126B
$20.5M 0.1%
250,679
-14,124
PYPL icon
190
PayPal
PYPL
$41.3B
$20.4M 0.1%
302,229
-19,590
GM icon
191
General Motors
GM
$69.3B
$20.3M 0.1%
332,467
-20,670
NET icon
192
Cloudflare
NET
$76.7B
$20.3M 0.1%
94,185
-7,733
AEP icon
193
American Electric Power
AEP
$69.7B
$20.1M 0.1%
179,167
-6,586
KMB icon
194
Kimberly-Clark
KMB
$33B
$20M 0.09%
161,231
-3,646
URI icon
195
United Rentals
URI
$47.1B
$20M 0.09%
20,942
-1,513
ALL icon
196
Allstate
ALL
$53.1B
$19.9M 0.09%
93,123
-3,859
HLT icon
197
Hilton Worldwide
HLT
$69.5B
$19.9M 0.09%
76,385
-4,305
PWR icon
198
Quanta Services
PWR
$85.8B
$19.7M 0.09%
47,700
-3,220
JCI icon
199
Johnson Controls International
JCI
$84.1B
$19.6M 0.09%
178,661
-13,243
EA icon
200
Electronic Arts
EA
$50.6B
$19.5M 0.09%
96,681
-9,870
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8
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