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
276
$10.7M 0.06%
46,313
-3,272
277
$10.7M 0.06%
137,197
+1,962
278
$10.6M 0.06%
316,113
-30,492
279
$10.6M 0.06%
91,117
+1,615
280
$10.6M 0.06%
19,573
-1,336
281
$10.6M 0.06%
43,467
-3,474
282
$10.3M 0.06%
242,508
-2,788
283
$10.3M 0.06%
51,540
-3,325
284
$10.3M 0.06%
79,171
-5,222
285
$10.2M 0.06%
168,075
-10,463
286
$10.1M 0.06%
36,990
-1,579
287
$10.1M 0.06%
80,288
+893
288
$10.1M 0.06%
186,465
-12,085
289
$10M 0.06%
187,824
-57,634
290
$9.99M 0.06%
40,205
-3,104
291
$9.96M 0.06%
126,954
-7,097
292
$9.81M 0.06%
99,600
+2,642
293
$9.81M 0.06%
30,522
-1,728
294
$9.67M 0.06%
88,693
+4,989
295
$9.56M 0.06%
74,236
+2,727
296
$9.55M 0.06%
246,053
-17,286
297
$9.51M 0.06%
281,773
-20,086
298
$9.5M 0.06%
94,210
-7,469
299
$9.5M 0.06%
69,514
-10,820
300
$9.49M 0.06%
109,530
-7,569
10 11
12
13 14