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
751
$394K ﹤0.01%
+43,297
752
$390K ﹤0.01%
+3,631
753
$385K ﹤0.01%
+13,706
754
$363K ﹤0.01%
+24,906
755
$361K ﹤0.01%
+17,513
756
$357K ﹤0.01%
+19,551
757
$351K ﹤0.01%
+12,284
758
$349K ﹤0.01%
+2,943
759
$341K ﹤0.01%
+3,530
760
$340K ﹤0.01%
+6,400
761
$337K ﹤0.01%
+48,006
762
$337K ﹤0.01%
+14,978
763
$335K ﹤0.01%
+5,871
764
$329K ﹤0.01%
+6,494
765
$321K ﹤0.01%
+66,784
766
$317K ﹤0.01%
+49,194
767
$307K ﹤0.01%
+944
768
$305K ﹤0.01%
+30,938
769
$303K ﹤0.01%
+5,882
770
$300K ﹤0.01%
+63,902
771
$298K ﹤0.01%
+9,268
772
$293K ﹤0.01%
+7,534
773
$285K ﹤0.01%
+43,708
774
$282K ﹤0.01%
+3,600
775
$272K ﹤0.01%
+26,179
29 30
31
32 33