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
76
$44.7M 0.27%
+217,696
77
$43.7M 0.26%
+52,960
78
$42.8M 0.25%
+11,793
79
$42.7M 0.25%
+667,471
80
$42.5M 0.25%
+419,413
81
$42.4M 0.25%
+101,481
82
$42.3M 0.25%
+358,913
83
$42.1M 0.25%
+775,566
84
$42M 0.25%
+81,069
85
$41.9M 0.25%
+50,224
86
$40.4M 0.24%
+189,376
87
$40.1M 0.24%
+41,685
88
$39.8M 0.24%
+111,107
89
$39.6M 0.24%
+420,623
90
$39M 0.23%
+532,807
91
$37.9M 0.23%
+457,834
92
$37.7M 0.22%
+984,331
93
$37.3M 0.22%
+250,886
94
$37.2M 0.22%
+102,427
95
$36.8M 0.22%
+461,574
96
$36.8M 0.22%
+508,363
97
$36.7M 0.22%
+80,639
98
$36M 0.21%
+186,669
99
$35.6M 0.21%
+172,684
100
$35.5M 0.21%
+142,277
2 3
4
5 6