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
426
$6.03M 0.04%
+30,268
427
$6.02M 0.04%
+43,700
428
$6.01M 0.04%
+139,462
429
$5.99M 0.04%
+44,996
430
$5.99M 0.04%
+55,269
431
$5.96M 0.04%
+13,123
432
$5.96M 0.04%
+75,550
433
$5.95M 0.04%
+31,408
434
$5.95M 0.04%
+20,097
435
$5.84M 0.03%
+59,383
436
$5.84M 0.03%
+228,298
437
$5.82M 0.03%
+13,699
438
$5.81M 0.03%
+115,265
439
$5.8M 0.03%
+51,386
440
$5.79M 0.03%
+203,188
441
$5.75M 0.03%
+33,448
442
$5.74M 0.03%
+29,793
443
$5.71M 0.03%
+163,649
444
$5.68M 0.03%
+93,824
445
$5.66M 0.03%
+43,189
446
$5.63M 0.03%
+53,200
447
$5.61M 0.03%
+154,688
448
$5.6M 0.03%
+41,830
449
$5.59M 0.03%
+98,204
450
$5.57M 0.03%
+466,228
16 17
18
19 20