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
701
$600K ﹤0.01%
+11,785
702
$593K ﹤0.01%
+76,350
703
$588K ﹤0.01%
+15,614
704
$584K ﹤0.01%
+4,731
705
$578K ﹤0.01%
+22,055
706
$572K ﹤0.01%
+9,187
707
$551K ﹤0.01%
+93,424
708
$550K ﹤0.01%
+2,983
709
$550K ﹤0.01%
+36,794
710
$545K ﹤0.01%
+33,987
711
$543K ﹤0.01%
+5,104
712
$536K ﹤0.01%
+16,502
713
$536K ﹤0.01%
+4,142
714
$531K ﹤0.01%
+8,126
715
$531K ﹤0.01%
+52,399
716
$530K ﹤0.01%
+32,629
717
$528K ﹤0.01%
+6,713
718
$526K ﹤0.01%
+19,218
719
$516K ﹤0.01%
+14,741
720
$514K ﹤0.01%
+8,669
721
$512K ﹤0.01%
+23,172
722
$510K ﹤0.01%
+7,066
723
$504K ﹤0.01%
+5,317
724
$502K ﹤0.01%
+118,636
725
$501K ﹤0.01%
+653
27 28
29
30 31