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
1
$1.55B 7.35%
8,342,534
-427,204
2
$1.21B 5.72%
2,333,703
-125,112
3
$1.2B 5.69%
4,713,024
-271,298
4
$718M 3.4%
3,262,989
-147,412
5
$509M 2.41%
691,280
-46,151
6
$466M 2.21%
1,414,213
-86,377
7
$465M 2.2%
1,912,192
-101,663
8
$415M 1.97%
933,555
-70,599
9
$392M 1.86%
1,609,450
-93,261
10
$283M 1.34%
897,784
-54,659
11
$254M 1.2%
744,843
-19,399
12
$222M 1.05%
442,023
-16,692
13
$203M 0.96%
722,422
+173,663
14
$200M 0.95%
263,865
-15,289
15
$169M 0.8%
182,570
-5,804
16
$164M 0.78%
1,447,903
-78,272
17
$161M 0.76%
282,656
-612
18
$160M 0.76%
866,144
-49,606
19
$159M 0.75%
1,320,780
-75,650
20
$151M 0.71%
1,462,578
-78,154
21
$133M 0.63%
579,407
-34,342
22
$132M 0.63%
1,739,000
+443,800
23
$131M 0.62%
322,119
-15,858
24
$129M 0.61%
839,640
-41,342
25
$128M 0.61%
703,152
+3,389
1
2 3 4 5