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
$16.6B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.1M
3
+$9.61M
4
MSTR icon
Strategy Inc
MSTR
+$6.59M
5
PSTG icon
Pure Storage
PSTG
+$5.97M

Top Sells

1
+$60M
2
+$59M
3
+$58.7M
4
AMZN icon
Amazon
AMZN
+$30.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.6M

Sector Composition

1 Technology 32.45%
2 Healthcare 12.39%
3 Financials 11.08%
4 Consumer Discretionary 10.15%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.3M 0.08%
84,642
-2,198
227
$13.3M 0.08%
113,513
-8,369
228
$13.3M 0.08%
27,251
-1,384
229
$13.2M 0.08%
134,848
-9,065
230
$13.1M 0.08%
186,899
-17,387
231
$13.1M 0.08%
58,418
-3,314
232
$13.1M 0.08%
192,584
-12,184
233
$13.1M 0.08%
74,779
-6,964
234
$12.9M 0.08%
50,337
-3,177
235
$12.8M 0.08%
203,351
-10,721
236
$12.7M 0.08%
24,681
-2,579
237
$12.7M 0.08%
59,947
-2,183
238
$12.7M 0.08%
26,227
-1,466
239
$12.6M 0.08%
633,132
-39,078
240
$12.5M 0.08%
56,000
+180
241
$12.4M 0.08%
84,368
-5,286
242
$12.4M 0.07%
41,414
-2,944
243
$12.3M 0.07%
45,590
-4,290
244
$12.3M 0.07%
44,226
-4,751
245
$12.3M 0.07%
166,562
-10,656
246
$12.2M 0.07%
90,640
-108
247
$12.2M 0.07%
276,645
248
$12.1M 0.07%
169,195
-5,118
249
$12.1M 0.07%
93,162
-6,243
250
$12.1M 0.07%
68,557
-4,839
8 9
10
11 12