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
776
$256K ﹤0.01%
+9,625
777
$254K ﹤0.01%
+24,700
778
$240K ﹤0.01%
+9,200
779
$235K ﹤0.01%
+18,756
780
$230K ﹤0.01%
+6,703
781
$225K ﹤0.01%
+13,960
782
$225K ﹤0.01%
+16,235
783
$225K ﹤0.01%
+9,805
784
$218K ﹤0.01%
+4,060
785
$218K ﹤0.01%
+18,273
786
$217K ﹤0.01%
+4,968
787
$206K ﹤0.01%
+83,832
788
$201K ﹤0.01%
+5,220
789
$200K ﹤0.01%
+19,823
790
$197K ﹤0.01%
+17,735
791
$188K ﹤0.01%
+866
792
$188K ﹤0.01%
+5,110
793
$176K ﹤0.01%
+13,201
794
$150K ﹤0.01%
+6,656
795
$143K ﹤0.01%
+6,018
796
$142K ﹤0.01%
+1,126
797
$138K ﹤0.01%
+8,159
798
$118K ﹤0.01%
+803
799
$116K ﹤0.01%
+8,078
800
$115K ﹤0.01%
+1,152
30 31
32
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