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
626
$1.62M 0.01%
+3,870
627
$1.55M 0.01%
+52,007
628
$1.52M 0.01%
+41,772
629
$1.52M 0.01%
+12,481
630
$1.52M 0.01%
+20,043
631
$1.48M 0.01%
+50,658
632
$1.46M 0.01%
+84,558
633
$1.45M 0.01%
+127,739
634
$1.44M 0.01%
+82,166
635
$1.43M 0.01%
+59,399
636
$1.42M 0.01%
+87,917
637
$1.4M 0.01%
+25,333
638
$1.37M 0.01%
+47,911
639
$1.36M 0.01%
+83,239
640
$1.36M 0.01%
+6,471
641
$1.34M 0.01%
+90,500
642
$1.32M 0.01%
+6,840
643
$1.26M 0.01%
+11,518
644
$1.25M 0.01%
+29,507
645
$1.25M 0.01%
+51,103
646
$1.25M 0.01%
+42,168
647
$1.19M 0.01%
+63,191
648
$1.19M 0.01%
+30,356
649
$1.16M 0.01%
+15,616
650
$1.15M 0.01%
+73,348
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