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
576
$2.73M 0.02%
+78,457
577
$2.72M 0.02%
+51,863
578
$2.72M 0.02%
+39,627
579
$2.71M 0.02%
+41,589
580
$2.7M 0.02%
+23,383
581
$2.7M 0.02%
+14,144
582
$2.7M 0.02%
+108,256
583
$2.69M 0.02%
+26,752
584
$2.62M 0.02%
+36,447
585
$2.62M 0.02%
+130,103
586
$2.61M 0.02%
+41,015
587
$2.6M 0.02%
+104,493
588
$2.6M 0.02%
+83,144
589
$2.56M 0.02%
+14,920
590
$2.56M 0.02%
+18,547
591
$2.54M 0.02%
+121,338
592
$2.53M 0.02%
+52,870
593
$2.51M 0.01%
+44,459
594
$2.5M 0.01%
+223,032
595
$2.47M 0.01%
+7,139
596
$2.44M 0.01%
+223,035
597
$2.44M 0.01%
+36,684
598
$2.43M 0.01%
+49,793
599
$2.42M 0.01%
+112,945
600
$2.38M 0.01%
+11,140
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