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
801
$114K ﹤0.01%
+1,605
802
$110K ﹤0.01%
+7,674
803
$110K ﹤0.01%
+39,154
804
$107K ﹤0.01%
+24,829
805
$104K ﹤0.01%
+297
806
$94K ﹤0.01%
+184,239
807
$90.7K ﹤0.01%
+13,745
808
$88.1K ﹤0.01%
+16,904
809
$86.7K ﹤0.01%
+38,175
810
$83.9K ﹤0.01%
+5,490
811
$83.7K ﹤0.01%
+4,983
812
$80.1K ﹤0.01%
+22,819
813
$77.4K ﹤0.01%
+705
814
$49.2K ﹤0.01%
+24,612
815
$45.4K ﹤0.01%
+948
816
$40.7K ﹤0.01%
+19,972
817
$35.2K ﹤0.01%
+474
818
$32.4K ﹤0.01%
+2,112
819
$32.4K ﹤0.01%
+682
820
$28.5K ﹤0.01%
+381
821
$22.9K ﹤0.01%
+1,093
822
$22.5K ﹤0.01%
+120
823
$21.6K ﹤0.01%
+465
824
$21.3K ﹤0.01%
+486
825
$20.5K ﹤0.01%
+1,233
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