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
$16.9B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.7M
3
+$6.55M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.29M
5
BA icon
Boeing
BA
+$5.72M

Top Sells

1
+$61.1M
2
+$44.9M
3
+$43.1M
4
AXON icon
Axon Enterprise
AXON
+$31.8M
5
AMZN icon
Amazon
AMZN
+$30.8M

Sector Composition

1 Technology 32.28%
2 Financials 12.16%
3 Consumer Discretionary 11.07%
4 Healthcare 10.9%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.7M 0.08%
178,149
-4,712
227
$13.7M 0.08%
99,233
-5,283
228
$13.7M 0.08%
232,224
+6,420
229
$13.6M 0.08%
635,773
-18,807
230
$13.6M 0.08%
189,863
+3,359
231
$13.6M 0.08%
54,146
-1,905
232
$13.4M 0.08%
184,299
-15,764
233
$13.4M 0.08%
416,490
+7,707
234
$13.3M 0.08%
1,345,105
-56,869
235
$13.3M 0.08%
164,345
-10,717
236
$13.3M 0.08%
155,485
-9,942
237
$13.2M 0.08%
354,132
-19,177
238
$13.2M 0.08%
142,599
-4,355
239
$13.2M 0.08%
155,596
-7,176
240
$13.1M 0.08%
84,352
-5,536
241
$13.1M 0.08%
75,285
-4,089
242
$12.7M 0.08%
107,328
-5,638
243
$12.5M 0.07%
163,465
-5,655
244
$12.5M 0.07%
62,919
-1,597
245
$12.4M 0.07%
69,467
+1,402
246
$12.3M 0.07%
112,351
-4,026
247
$12.3M 0.07%
299,635
-14,417
248
$12.2M 0.07%
179,784
-5,005
249
$12.1M 0.07%
66,966
-2,819
250
$12M 0.07%
148,424
+9,454
8 9
10
11 12