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
301
$10.3M 0.06%
+56,199
302
$10.2M 0.06%
+157,678
303
$10.1M 0.06%
+25,572
304
$10.1M 0.06%
+245,296
305
$9.95M 0.06%
+102,755
306
$9.89M 0.06%
+224,470
307
$9.78M 0.06%
+7,348
308
$9.76M 0.06%
+80,252
309
$9.76M 0.06%
+46,778
310
$9.75M 0.06%
+223,917
311
$9.73M 0.06%
+80,684
312
$9.69M 0.06%
+49,648
313
$9.68M 0.06%
+48,898
314
$9.6M 0.06%
+317,673
315
$9.56M 0.06%
+117,099
316
$9.5M 0.06%
+1,173
317
$9.49M 0.06%
+77,815
318
$9.35M 0.06%
+70,839
319
$9.25M 0.06%
+175,263
320
$9.2M 0.05%
+58,668
321
$9.2M 0.05%
+130,122
322
$9.08M 0.05%
+31,240
323
$9.07M 0.05%
+17,355
324
$8.99M 0.05%
+80,141
325
$8.96M 0.05%
+67,276
11 12
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