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
726
$495K ﹤0.01%
+9,505
727
$494K ﹤0.01%
+26,891
728
$491K ﹤0.01%
+3,411
729
$489K ﹤0.01%
+35,149
730
$488K ﹤0.01%
+7,954
731
$479K ﹤0.01%
+5,137
732
$477K ﹤0.01%
+31,350
733
$469K ﹤0.01%
+39,239
734
$468K ﹤0.01%
+28,415
735
$465K ﹤0.01%
+20,507
736
$462K ﹤0.01%
+7,843
737
$457K ﹤0.01%
+11,689
738
$445K ﹤0.01%
+65,704
739
$442K ﹤0.01%
+5,956
740
$438K ﹤0.01%
+11,855
741
$433K ﹤0.01%
+2,994
742
$432K ﹤0.01%
+8,105
743
$431K ﹤0.01%
+52,604
744
$426K ﹤0.01%
+14,791
745
$424K ﹤0.01%
+2,968
746
$423K ﹤0.01%
+3,115
747
$415K ﹤0.01%
+18,955
748
$413K ﹤0.01%
+10,358
749
$412K ﹤0.01%
+4,600
750
$408K ﹤0.01%
+25,100
28 29
30
31 32