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
326
$8.9M 0.05%
+77,956
327
$8.85M 0.05%
+68,842
328
$8.77M 0.05%
+35,819
329
$8.75M 0.05%
+42,689
330
$8.73M 0.05%
+127,609
331
$8.68M 0.05%
+263,339
332
$8.65M 0.05%
+67,339
333
$8.65M 0.05%
+150,927
334
$8.6M 0.05%
+48,534
335
$8.54M 0.05%
+57,504
336
$8.53M 0.05%
+58,524
337
$8.52M 0.05%
+64,785
338
$8.33M 0.05%
+470,102
339
$8.32M 0.05%
+23,209
340
$8.32M 0.05%
+119,426
341
$8.25M 0.05%
+94,224
342
$8.23M 0.05%
+20,043
343
$8.21M 0.05%
+220,634
344
$8.11M 0.05%
+42,943
345
$8.06M 0.05%
+65,962
346
$8.04M 0.05%
+388,848
347
$8.03M 0.05%
+103,898
348
$8.01M 0.05%
+71,509
349
$7.95M 0.05%
+134,835
350
$7.88M 0.05%
+5,182
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