RAM

Resona Asset Management Portfolio holdings

AUM $20.4B
1-Year Est. Return 23.94%
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
1
$1.03B 6.11%
+2,443,613
2
$833M 4.96%
+4,860,470
3
$817M 4.86%
+9,036,520
4
$593M 3.53%
+3,286,071
5
$356M 2.12%
+733,817
6
$309M 1.84%
+2,044,121
7
$271M 1.61%
+1,779,846
8
$220M 1.31%
+282,174
9
$201M 1.19%
+1,514,360
10
$198M 1.18%
+709,510
11
$197M 1.17%
+983,843
12
$186M 1.11%
+442,846
13
$176M 1.05%
+999,839
14
$158M 0.94%
+319,560
15
$156M 0.93%
+1,339,074
16
$142M 0.84%
+897,509
17
$141M 0.84%
+293,783
18
$141M 0.84%
+867,125
19
$140M 0.83%
+191,600
20
$132M 0.78%
+344,045
21
$124M 0.74%
+941,551
22
$124M 0.74%
+244,930
23
$119M 0.71%
+975,864
24
$110M 0.66%
+605,650
25
$101M 0.6%
+405,678
1
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