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
676
$895K 0.01%
+80,320
677
$879K 0.01%
+490
678
$873K 0.01%
+1,376
679
$866K 0.01%
+35,399
680
$866K 0.01%
+17,460
681
$852K 0.01%
+53,656
682
$826K ﹤0.01%
+15,246
683
$816K ﹤0.01%
+8,044
684
$795K ﹤0.01%
+46,005
685
$789K ﹤0.01%
+5,793
686
$788K ﹤0.01%
+81,962
687
$758K ﹤0.01%
+3,650
688
$741K ﹤0.01%
+14,364
689
$726K ﹤0.01%
+47,082
690
$708K ﹤0.01%
+59,870
691
$693K ﹤0.01%
+9,551
692
$680K ﹤0.01%
+26,445
693
$680K ﹤0.01%
+39,954
694
$669K ﹤0.01%
+2,152
695
$661K ﹤0.01%
+14,019
696
$632K ﹤0.01%
+49,331
697
$616K ﹤0.01%
+33,440
698
$615K ﹤0.01%
+40,966
699
$608K ﹤0.01%
+14,378
700
$605K ﹤0.01%
+21,162
26 27
28
29 30