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
651
$1.14M 0.01%
+11,006
652
$1.13M 0.01%
+6,114
653
$1.11M 0.01%
+63,047
654
$1.1M 0.01%
+46,839
655
$1.1M 0.01%
+234,606
656
$1.08M 0.01%
+41,285
657
$1.07M 0.01%
+61,212
658
$1.07M 0.01%
+19,042
659
$1.07M 0.01%
+16,992
660
$1.06M 0.01%
+43,864
661
$1.04M 0.01%
+43,729
662
$1.03M 0.01%
+22,914
663
$1.03M 0.01%
+90,385
664
$1.02M 0.01%
+26,401
665
$1,000K 0.01%
+10,500
666
$976K 0.01%
+15,135
667
$974K 0.01%
+11,613
668
$954K 0.01%
+31,046
669
$950K 0.01%
+11,344
670
$933K 0.01%
+12,868
671
$921K 0.01%
+6,760
672
$919K 0.01%
+38,695
673
$911K 0.01%
+3,877
674
$903K 0.01%
+65,080
675
$897K 0.01%
+9,658
25 26
27
28 29