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
26
$98.5M 0.59%
+327,123
27
$97.9M 0.58%
+1,626,703
28
$96.1M 0.57%
+609,301
29
$94.8M 0.56%
+525,358
30
$94.5M 0.56%
+539,865
31
$94.4M 0.56%
+123,882
32
$92.4M 0.55%
+2,435,548
33
$90.7M 0.54%
+227,213
34
$88.1M 0.52%
+1,439,447
35
$86.4M 0.51%
+1,422,910
36
$82.9M 0.49%
+881,808
37
$80.9M 0.48%
+1,621,551
38
$76.8M 0.46%
+272,235
39
$73M 0.43%
+125,666
40
$72M 0.43%
+1,715,440
41
$70.6M 0.42%
+1,218,470
42
$70.1M 0.42%
+558,120
43
$69M 0.41%
+1,196,394
44
$68.5M 0.41%
+525,832
45
$66.8M 0.4%
+349,771
46
$65.2M 0.39%
+1,475,439
47
$64.9M 0.39%
+570,597
48
$64.3M 0.38%
+278,295
49
$64.1M 0.38%
+174,893
50
$63.7M 0.38%
+308,785
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