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
601
$2.28M 0.01%
+79,344
602
$2.27M 0.01%
+14,243
603
$2.25M 0.01%
+58,173
604
$2.24M 0.01%
+39,299
605
$2.24M 0.01%
+83,980
606
$2.21M 0.01%
+38,566
607
$2.2M 0.01%
+31,967
608
$2.12M 0.01%
+87,064
609
$2.11M 0.01%
+149,160
610
$2.09M 0.01%
+31,283
611
$2.08M 0.01%
+55,127
612
$1.94M 0.01%
+18,038
613
$1.91M 0.01%
+608,727
614
$1.86M 0.01%
+85,938
615
$1.84M 0.01%
+156,388
616
$1.84M 0.01%
+56,590
617
$1.83M 0.01%
+11,990
618
$1.8M 0.01%
+62,572
619
$1.79M 0.01%
+58,588
620
$1.79M 0.01%
+397,319
621
$1.75M 0.01%
+2,725
622
$1.71M 0.01%
+47,781
623
$1.7M 0.01%
+102,577
624
$1.67M 0.01%
+84,892
625
$1.63M 0.01%
+61,109
23 24
25
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