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
526
$3.71M 0.02%
+163,109
527
$3.69M 0.02%
+113,526
528
$3.67M 0.02%
+16,248
529
$3.64M 0.02%
+42,934
530
$3.63M 0.02%
+89,463
531
$3.63M 0.02%
+19,868
532
$3.62M 0.02%
+52,311
533
$3.62M 0.02%
+31,526
534
$3.61M 0.02%
+34,617
535
$3.6M 0.02%
+30,923
536
$3.57M 0.02%
+68,311
537
$3.56M 0.02%
+6,156
538
$3.56M 0.02%
+17,886
539
$3.54M 0.02%
+57,972
540
$3.54M 0.02%
+70,855
541
$3.47M 0.02%
+22,110
542
$3.45M 0.02%
+44,106
543
$3.42M 0.02%
+62,244
544
$3.41M 0.02%
+42,992
545
$3.4M 0.02%
+98,953
546
$3.39M 0.02%
+19,983
547
$3.36M 0.02%
+36,714
548
$3.36M 0.02%
+18,693
549
$3.32M 0.02%
+18,054
550
$3.3M 0.02%
+70,413
20 21
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