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
101
$35.5M 0.21%
+86,401
102
$34.1M 0.2%
+208,640
103
$33.6M 0.2%
+368,114
104
$33.1M 0.2%
+167,372
105
$33.1M 0.2%
+461,361
106
$33.1M 0.2%
+206,942
107
$32.6M 0.19%
+465,782
108
$32.6M 0.19%
+475,960
109
$32.2M 0.19%
+332,446
110
$31.5M 0.19%
+45,075
111
$30.4M 0.18%
+337,716
112
$30.3M 0.18%
+230,758
113
$30.2M 0.18%
+112,412
114
$29.9M 0.18%
+96,189
115
$29.8M 0.18%
+52,138
116
$29.7M 0.18%
+52,988
117
$29.3M 0.17%
+313,775
118
$29.3M 0.17%
+165,214
119
$29.1M 0.17%
+204,880
120
$29M 0.17%
+83,551
121
$28.9M 0.17%
+184,618
122
$28.8M 0.17%
+53,572
123
$28.6M 0.17%
+80,463
124
$28M 0.17%
+139,125
125
$27.7M 0.16%
+299,892
3 4
5
6 7