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
51
$63.3M 0.38%
+374,027
52
$62.7M 0.37%
+447,785
53
$62.7M 0.37%
+359,821
54
$62.5M 0.37%
+96,156
55
$60.6M 0.36%
+2,182,719
56
$58.8M 0.35%
+1,356,667
57
$58.5M 0.35%
+345,607
58
$54.9M 0.33%
+115,108
59
$54.4M 0.32%
+191,338
60
$51.5M 0.31%
+157,174
61
$51.4M 0.31%
+209,179
62
$50.1M 0.3%
+393,543
63
$49.5M 0.29%
+194,397
64
$49.5M 0.29%
+158,147
65
$48.4M 0.29%
+71,508
66
$46.9M 0.28%
+482,740
67
$46.6M 0.28%
+109,436
68
$46.6M 0.28%
+736,091
69
$46.4M 0.28%
+602,270
70
$46.3M 0.28%
+505,058
71
$46.2M 0.27%
+2,622,765
72
$46.2M 0.27%
+473,194
73
$45.5M 0.27%
+108,920
74
$45.2M 0.27%
+218,538
75
$44.8M 0.27%
+196,839
1 2
3
4 5