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
551
$3.3M 0.02%
+32,240
552
$3.27M 0.02%
+49,454
553
$3.27M 0.02%
+124,967
554
$3.27M 0.02%
+57,935
555
$3.26M 0.02%
+43,138
556
$3.23M 0.02%
+53,505
557
$3.21M 0.02%
+88,578
558
$3.21M 0.02%
+86,644
559
$3.19M 0.02%
+35,856
560
$3.11M 0.02%
+22,762
561
$3.07M 0.02%
+70,183
562
$3.06M 0.02%
+71,504
563
$3.04M 0.02%
+96,140
564
$3.01M 0.02%
+37,345
565
$2.99M 0.02%
+37,722
566
$2.97M 0.02%
+29,093
567
$2.91M 0.02%
+62,498
568
$2.88M 0.02%
+12,919
569
$2.86M 0.02%
+13,064
570
$2.86M 0.02%
+101,891
571
$2.81M 0.02%
+124,155
572
$2.79M 0.02%
+19,263
573
$2.76M 0.02%
+117,777
574
$2.74M 0.02%
+71,192
575
$2.73M 0.02%
+198,566
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