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
126
$27.3M 0.16%
+126,624
127
$27.2M 0.16%
+502,929
128
$26.7M 0.16%
+209,087
129
$26.5M 0.16%
+192,955
130
$26.4M 0.16%
+482,131
131
$26.3M 0.16%
+453,100
132
$26.2M 0.16%
+104,878
133
$25.8M 0.15%
+342,930
134
$25.7M 0.15%
+157,419
135
$25.5M 0.15%
+87,950
136
$25.4M 0.15%
+350,596
137
$25.2M 0.15%
+52,688
138
$25.2M 0.15%
+679,381
139
$25.2M 0.15%
+576,659
140
$25M 0.15%
+558,762
141
$24.7M 0.15%
+171,135
142
$24.3M 0.14%
+98,130
143
$23.8M 0.14%
+7,566
144
$23.5M 0.14%
+73,299
145
$23.4M 0.14%
+141,859
146
$23.2M 0.14%
+41,665
147
$23.1M 0.14%
+15,278
148
$23.1M 0.14%
+203,246
149
$22.8M 0.14%
+502,697
150
$22.7M 0.14%
+118,750
4 5
6
7 8