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
276
$11.5M 0.07%
+83,704
277
$11.5M 0.07%
+89,106
278
$11.5M 0.07%
+79,395
279
$11.4M 0.07%
+340,831
280
$11.3M 0.07%
+84,639
281
$11.3M 0.07%
+105,634
282
$11.2M 0.07%
+38,569
283
$11.2M 0.07%
+178,538
284
$11.2M 0.07%
+32,250
285
$11.2M 0.07%
+43,691
286
$11.1M 0.07%
+71,371
287
$11.1M 0.07%
+346,605
288
$11.1M 0.07%
+663,008
289
$11.1M 0.07%
+84,393
290
$11M 0.07%
+134,051
291
$10.9M 0.06%
+54,865
292
$10.8M 0.06%
+96,958
293
$10.8M 0.06%
+40,190
294
$10.7M 0.06%
+17,079
295
$10.7M 0.06%
+49,585
296
$10.5M 0.06%
+8,428
297
$10.5M 0.06%
+101,679
298
$10.4M 0.06%
+208,050
299
$10.4M 0.06%
+141,923
300
$10.4M 0.06%
+198,550
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