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
$17.3B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.9M
3
+$10.8M
4
NKE icon
Nike
NKE
+$8.23M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.95M

Top Sells

1
+$28M
2
+$22.2M
3
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
WRK
WestRock Company
WRK
+$7.73M

Sector Composition

1 Technology 31.16%
2 Healthcare 12.29%
3 Financials 11.59%
4 Consumer Discretionary 10.37%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.3M 0.08%
407,281
-8,854
227
$14.2M 0.08%
43,863
-363
228
$14.1M 0.08%
182,861
-9,723
229
$14.1M 0.08%
59,529
-418
230
$14.1M 0.08%
100,763
-1,414
231
$13.8M 0.08%
102,383
-2,512
232
$13.8M 0.08%
186,504
-10,206
233
$13.7M 0.08%
276,645
234
$13.7M 0.08%
+69,088
235
$13.7M 0.08%
92,464
-698
236
$13.7M 0.08%
45,977
-679
237
$13.7M 0.08%
112,966
-547
238
$13.6M 0.08%
57,323
-1,095
239
$13.5M 0.08%
26,746
-505
240
$13.4M 0.08%
94,157
+5,464
241
$13.4M 0.08%
67,607
-950
242
$13.4M 0.08%
166,853
-1,706
243
$13.3M 0.08%
602,860
-30,272
244
$13.2M 0.08%
169,120
-75
245
$13.2M 0.08%
87,685
+3,043
246
$13.1M 0.08%
323,765
-2,573
247
$13M 0.08%
72,410
-2,369
248
$13M 0.08%
196,942
-3,260
249
$12.8M 0.07%
49,671
-666
250
$12.8M 0.07%
136,368
-829
8 9
10
11 12