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
201
$16.9M 0.1%
195,097
+10,798
202
$16.8M 0.1%
115,686
+4,017
203
$16.8M 0.1%
72,726
+4,198
204
$16.7M 0.1%
271,385
+18,130
205
$16.6M 0.1%
262,122
+18,294
206
$16.6M 0.1%
70,370
+5,313
207
$16.5M 0.1%
70,558
+5,391
208
$16.3M 0.09%
289,564
+19,317
209
$16.2M 0.09%
135,772
+9,764
210
$16.2M 0.09%
166,949
+13,655
211
$16.2M 0.09%
290,301
+17,822
212
$16.1M 0.09%
8,746
+584
213
$15.6M 0.09%
32,209
+2,105
214
$15.5M 0.09%
119,829
+7,478
215
$15.5M 0.09%
453,604
+37,114
216
$15.5M 0.09%
259,074
+11,287
217
$15.4M 0.09%
335,698
+25,550
218
$15.3M 0.09%
105,892
+5,275
219
$15.2M 0.09%
178,454
+12,949
220
$15M 0.09%
74,978
+5,511
221
$14.9M 0.09%
210,082
+20,011
222
$14.7M 0.09%
183,316
+12,424
223
$14.7M 0.08%
192,074
+13,925
224
$14.6M 0.08%
152,475
+9,876
225
$14.6M 0.08%
1,460,287
+115,182
7 8
9
10 11