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
176
$19.1M 0.11%
+70,111
177
$19.1M 0.11%
+272,282
178
$18.9M 0.11%
+489,826
179
$18.8M 0.11%
+126,555
180
$18.6M 0.11%
+185,304
181
$18.6M 0.11%
+205,142
182
$18.6M 0.11%
+625,180
183
$18.6M 0.11%
+87,004
184
$18.3M 0.11%
+111,363
185
$18.3M 0.11%
+17,971
186
$18.2M 0.11%
+131,466
187
$18M 0.11%
+314,853
188
$17.9M 0.11%
+228,636
189
$17.8M 0.11%
+121,124
190
$17.8M 0.11%
+306,861
191
$17.8M 0.11%
+170,213
192
$17.7M 0.11%
+102,268
193
$17.6M 0.1%
+451,783
194
$17.6M 0.1%
+72,638
195
$17.4M 0.1%
+101,013
196
$17.3M 0.1%
+50,034
197
$17.3M 0.1%
+44,358
198
$17.2M 0.1%
+86,840
199
$17.2M 0.1%
+199,403
200
$16.9M 0.1%
+166,920
6 7
8
9 10