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
501
$4.34M 0.03%
+111,287
502
$4.32M 0.03%
+113,711
503
$4.3M 0.03%
+22,860
504
$4.27M 0.03%
+18,971
505
$4.26M 0.03%
+130,554
506
$4.26M 0.03%
+90,156
507
$4.22M 0.03%
+40,150
508
$4.21M 0.03%
+64,173
509
$4.17M 0.02%
+61,942
510
$4.16M 0.02%
+41,475
511
$4.15M 0.02%
+82,595
512
$4.13M 0.02%
+53,373
513
$4.11M 0.02%
+68,954
514
$4.09M 0.02%
+87,988
515
$4.04M 0.02%
+18,658
516
$4.04M 0.02%
+58,516
517
$4.02M 0.02%
+48,427
518
$4.01M 0.02%
+144,842
519
$3.99M 0.02%
+347,496
520
$3.99M 0.02%
+88,154
521
$3.9M 0.02%
+217,670
522
$3.87M 0.02%
+43,216
523
$3.86M 0.02%
+13,251
524
$3.81M 0.02%
+54,088
525
$3.73M 0.02%
+24,245
19 20
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