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
251
$12M 0.07%
83,803
-3,869
252
$11.7M 0.07%
98,949
+2,883
253
$11.7M 0.07%
95,915
-6,468
254
$11.7M 0.07%
41,013
+1,739
255
$11.7M 0.07%
310,148
-13,617
256
$11.7M 0.07%
42,259
-2,326
257
$11.6M 0.07%
123,363
-2,399
258
$11.6M 0.07%
203,193
-11,750
259
$11.6M 0.07%
85,991
-6,473
260
$11.5M 0.07%
47,153
-1,995
261
$11.5M 0.07%
54,601
-2,722
262
$11.4M 0.07%
64,538
-3,069
263
$11.4M 0.07%
371,315
-35,966
264
$11.4M 0.07%
100,186
-5,828
265
$11.4M 0.07%
65,549
-3,539
266
$11.4M 0.07%
216,652
-9,825
267
$11.2M 0.07%
235,587
-10,007
268
$11.1M 0.07%
104,322
-6,155
269
$11M 0.07%
121,645
-5,098
270
$10.8M 0.06%
55,043
-4,486
271
$10.8M 0.06%
116,516
-5,688
272
$10.7M 0.06%
15,300
-507
273
$10.7M 0.06%
136,248
-120
274
$10.6M 0.06%
92,139
+6,557
275
$10.6M 0.06%
25,105
-1,558
9 10
11
12 13