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
376
$7.09M 0.04%
+90,498
377
$7.02M 0.04%
+255,101
378
$7.02M 0.04%
+46,941
379
$7.01M 0.04%
+45,812
380
$7.01M 0.04%
+80,229
381
$6.94M 0.04%
+20,163
382
$6.93M 0.04%
+50,262
383
$6.93M 0.04%
+80,300
384
$6.9M 0.04%
+58,088
385
$6.9M 0.04%
+64,790
386
$6.88M 0.04%
+67,773
387
$6.87M 0.04%
+113,785
388
$6.87M 0.04%
+25,987
389
$6.85M 0.04%
+77,315
390
$6.85M 0.04%
+245,605
391
$6.83M 0.04%
+120,944
392
$6.82M 0.04%
+63,536
393
$6.78M 0.04%
+175,648
394
$6.77M 0.04%
+485,637
395
$6.77M 0.04%
+302,093
396
$6.75M 0.04%
+146,501
397
$6.67M 0.04%
+41,982
398
$6.65M 0.04%
+315,926
399
$6.63M 0.04%
+19,832
400
$6.61M 0.04%
+68,321
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