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
451
$5.56M 0.03%
+45,999
452
$5.55M 0.03%
+32,899
453
$5.52M 0.03%
+29,103
454
$5.52M 0.03%
+24,042
455
$5.48M 0.03%
+11,219
456
$5.46M 0.03%
+31,429
457
$5.45M 0.03%
+333,683
458
$5.43M 0.03%
+12,574
459
$5.41M 0.03%
+92,193
460
$5.41M 0.03%
+82,842
461
$5.39M 0.03%
+13,370
462
$5.39M 0.03%
+83,785
463
$5.38M 0.03%
+189,754
464
$5.35M 0.03%
+51,131
465
$5.33M 0.03%
+245,960
466
$5.33M 0.03%
+3,258
467
$5.31M 0.03%
+139,163
468
$5.29M 0.03%
+178,576
469
$5.26M 0.03%
+65,906
470
$5.2M 0.03%
+20,796
471
$5.18M 0.03%
+52,858
472
$5.17M 0.03%
+12,869
473
$5.16M 0.03%
+78,961
474
$5.16M 0.03%
+39,166
475
$5.15M 0.03%
+30,043
17 18
19
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