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
251
$12.7M 0.07%
122,204
-1,367
252
$12.6M 0.07%
214,943
-2,534
253
$12.4M 0.07%
126,743
-2,117
254
$12.4M 0.07%
104,516
-1,790
255
$12.2M 0.07%
615,696
-9,078
256
$12.1M 0.07%
161,213
-3,797
257
$12.1M 0.07%
125,762
-1,192
258
$12.1M 0.07%
220,745
-3,071
259
$12.1M 0.07%
184,789
-3,035
260
$12M 0.07%
69,785
-1,520
261
$11.9M 0.07%
44,585
-1,005
262
$11.8M 0.07%
226,477
-12,678
263
$11.7M 0.07%
116,377
-2,654
264
$11.6M 0.07%
310,963
-5,150
265
$11.6M 0.07%
39,274
-667
266
$11.5M 0.07%
26,663
+1,982
267
$11.4M 0.07%
314,052
-1,794
268
$11.3M 0.07%
83,505
-863
269
$11.3M 0.07%
83,846
-430
270
$11.2M 0.07%
320,211
-14,919
271
$11.2M 0.07%
138,970
-3,755
272
$11.2M 0.06%
817,273
+796,740
273
$11.1M 0.06%
79,374
+203
274
$11.1M 0.06%
165,427
-1,630
275
$11.1M 0.06%
245,594
-459
9 10
11
12 13