RAM

Resona Asset Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.45%
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
+$989M
2
+$884M
3
+$655M
4
AMZN icon
Amazon
AMZN
+$549M
5
META icon
Meta Platforms (Facebook)
META
+$327M

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
401
$6.6M 0.04%
+190,410
402
$6.57M 0.04%
+30,055
403
$6.56M 0.04%
+15,277
404
$6.56M 0.04%
+85,361
405
$6.53M 0.04%
+101,460
406
$6.52M 0.04%
+747,402
407
$6.52M 0.04%
+38,997
408
$6.48M 0.04%
+26,571
409
$6.45M 0.04%
+175,433
410
$6.44M 0.04%
+50,656
411
$6.44M 0.04%
+68,865
412
$6.41M 0.04%
+119,424
413
$6.4M 0.04%
+138,374
414
$6.38M 0.04%
+77,779
415
$6.36M 0.04%
+51,234
416
$6.35M 0.04%
+122,739
417
$6.34M 0.04%
+169,434
418
$6.34M 0.04%
+81,300
419
$6.27M 0.04%
+70,551
420
$6.18M 0.04%
+166,816
421
$6.15M 0.04%
+64,136
422
$6.14M 0.04%
+135,103
423
$6.13M 0.04%
+15,646
424
$6.1M 0.04%
+15,351
425
$6.06M 0.04%
+27,132
15 16
17
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