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
476
$5.14M 0.03%
+18,626
477
$5.14M 0.03%
+364,496
478
$5.13M 0.03%
+43,230
479
$5.1M 0.03%
+98,817
480
$5.1M 0.03%
+75,303
481
$5.07M 0.03%
+94,943
482
$5.04M 0.03%
+16,733
483
$5.03M 0.03%
+42,292
484
$4.96M 0.03%
+29,734
485
$4.95M 0.03%
+21,303
486
$4.85M 0.03%
+17,668
487
$4.8M 0.03%
+303,861
488
$4.79M 0.03%
+133,486
489
$4.79M 0.03%
+129,104
490
$4.68M 0.03%
+53,693
491
$4.68M 0.03%
+117,517
492
$4.66M 0.03%
+72,330
493
$4.64M 0.03%
+60,903
494
$4.58M 0.03%
+102,954
495
$4.55M 0.03%
+16,801
496
$4.53M 0.03%
+46,145
497
$4.5M 0.03%
+84,276
498
$4.41M 0.03%
+83,017
499
$4.36M 0.03%
+88,158
500
$4.34M 0.03%
+83,701
18 19
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