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
351
$7.86M 0.05%
+74,283
352
$7.84M 0.05%
+53,874
353
$7.83M 0.05%
+52,804
354
$7.83M 0.05%
+148,112
355
$7.69M 0.05%
+40,599
356
$7.64M 0.05%
+113,364
357
$7.6M 0.05%
+49,024
358
$7.54M 0.04%
+53,652
359
$7.48M 0.04%
+145,084
360
$7.48M 0.04%
+71,280
361
$7.48M 0.04%
+59,437
362
$7.45M 0.04%
+397,414
363
$7.44M 0.04%
+68,433
364
$7.43M 0.04%
+17,913
365
$7.43M 0.04%
+86,419
366
$7.42M 0.04%
+124,074
367
$7.38M 0.04%
+49,711
368
$7.37M 0.04%
+55,152
369
$7.31M 0.04%
+115,813
370
$7.26M 0.04%
+370,452
371
$7.2M 0.04%
+86,506
372
$7.19M 0.04%
+97,202
373
$7.17M 0.04%
+53,952
374
$7.14M 0.04%
+167,031
375
$7.12M 0.04%
+23,076
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