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
151
$22.7M 0.13%
+68,010
152
$22.6M 0.13%
+131,584
153
$22.5M 0.13%
+139,129
154
$22.4M 0.13%
+92,163
155
$22.3M 0.13%
+77,096
156
$22.3M 0.13%
+332,984
157
$22.3M 0.13%
+56,715
158
$22.1M 0.13%
+17,969
159
$21.9M 0.13%
+465,969
160
$21.7M 0.13%
+167,538
161
$21.4M 0.13%
+92,944
162
$21.3M 0.13%
+75,274
163
$21.1M 0.13%
+169,930
164
$20.5M 0.12%
+81,402
165
$20.5M 0.12%
+289,483
166
$20.4M 0.12%
+213,622
167
$20.2M 0.12%
+228,077
168
$20.2M 0.12%
+518,532
169
$20.2M 0.12%
+173,428
170
$20M 0.12%
+1,507,050
171
$20M 0.12%
+76,113
172
$19.9M 0.12%
+76,314
173
$19.8M 0.12%
+77,756
174
$19.7M 0.12%
+115,347
175
$19.2M 0.11%
+103,649
5 6
7
8 9