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
201
$16.5M 0.1%
+22,850
202
$16.5M 0.1%
+112,247
203
$16.1M 0.1%
+188,040
204
$16.1M 0.1%
+179,829
205
$16.1M 0.1%
+73,396
206
$16.1M 0.1%
+448,978
207
$15.9M 0.09%
+273,996
208
$15.8M 0.09%
+79,928
209
$15.8M 0.09%
+196,978
210
$15.7M 0.09%
+62,130
211
$15.6M 0.09%
+160,815
212
$15.6M 0.09%
+422,014
213
$15.6M 0.09%
+262,627
214
$15.5M 0.09%
+27,693
215
$15.5M 0.09%
+315,380
216
$15.5M 0.09%
+630,832
217
$15.5M 0.09%
+28,635
218
$15.3M 0.09%
+34,927
219
$15.3M 0.09%
+212,667
220
$15.1M 0.09%
+204,286
221
$15.1M 0.09%
+178,598
222
$15M 0.09%
+204,768
223
$15M 0.09%
+219,294
224
$14.9M 0.09%
+107,564
225
$14.9M 0.09%
+200,616
7 8
9
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