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
1
$1.05B 6.07%
4,737,484
+289,892
2
$922M 5.33%
8,488,310
+621,285
3
$880M 5.09%
2,340,668
+166,253
4
$610M 3.53%
3,198,539
+246,465
5
$401M 2.32%
695,003
+47,597
6
$298M 1.72%
1,928,000
+133,604
7
$256M 1.48%
1,638,784
+101,993
8
$253M 1.47%
726,056
+50,219
9
$250M 1.44%
960,370
+82,667
10
$239M 1.38%
1,423,911
+110,309
11
$230M 1.33%
432,746
+33,114
12
$224M 1.29%
912,678
+57,871
13
$221M 1.28%
267,921
+19,165
14
$172M 0.99%
1,444,320
+92,003
15
$168M 0.97%
178,153
+10,234
16
$159M 0.92%
304,422
+20,241
17
$150M 0.87%
274,354
+17,063
18
$144M 0.83%
870,420
+58,973
19
$144M 0.83%
846,043
+58,204
20
$134M 0.77%
1,530,781
+94,913
21
$124M 0.71%
1,324,950
+91,820
22
$123M 0.71%
588,822
+42,266
23
$118M 0.68%
322,892
+23,202
24
$104M 0.6%
1,050,930
+99,703
25
$103M 0.6%
269,298
+27,573
1
2 3 4 5