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
$16.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$833M
3
+$817M
4
AMZN icon
Amazon
AMZN
+$593M
5
META icon
Meta Platforms (Facebook)
META
+$356M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.07%
2 Healthcare 12.91%
3 Financials 11.76%
4 Consumer Discretionary 10.57%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.2M 0.08%
+61,732
252
$13.2M 0.08%
+163,985
253
$13.1M 0.08%
+425,516
254
$13M 0.08%
+136,878
255
$12.8M 0.08%
+20,909
256
$12.8M 0.08%
+341,370
257
$12.8M 0.08%
+49,120
258
$12.8M 0.08%
+132,085
259
$12.6M 0.07%
+143,913
260
$12.6M 0.07%
+80,334
261
$12.3M 0.07%
+672,210
262
$12.3M 0.07%
+135,235
263
$12.3M 0.07%
+571,781
264
$12.3M 0.07%
+194,256
265
$11.9M 0.07%
+301,859
266
$11.8M 0.07%
+177,218
267
$11.8M 0.07%
+43,309
268
$11.8M 0.07%
+49,880
269
$11.7M 0.07%
+75,697
270
$11.6M 0.07%
+276,645
271
$11.6M 0.07%
+125,644
272
$11.6M 0.07%
+50,055
273
$11.6M 0.07%
+93,669
274
$11.6M 0.07%
+324,986
275
$11.5M 0.07%
+89,502
9 10
11
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