RAM

Resona Asset Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.45%
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
+$14M
2
+$10.7M
3
+$10.7M
4
NKE icon
Nike
NKE
+$7.28M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.49M

Top Sells

1
+$27.2M
2
+$21.3M
3
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$13.4M
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
276
$11.1M 0.06%
37,744
-409
277
$11.1M 0.06%
83,277
+2,989
278
$11M 0.06%
308,603
-2,700
279
$11M 0.06%
40,466
-948
280
$11M 0.06%
57,344
-1,056
281
$11M 0.06%
45,105
-525
282
$10.9M 0.06%
92,825
-1,385
283
$10.9M 0.06%
68,326
-1,188
284
$10.8M 0.06%
52,713
-641
285
$10.6M 0.06%
102,665
+2,164
286
$10.6M 0.06%
182,690
-3,775
287
$10.6M 0.06%
96,066
-3,534
288
$10.5M 0.06%
106,014
-3,516
289
$10.4M 0.06%
119,721
-3,179
290
$10.4M 0.06%
110,477
+1,388
291
$10.4M 0.06%
19,346
-227
292
$10.4M 0.06%
72,522
-2,043
293
$10.4M 0.06%
201,868
-1,483
294
$10.4M 0.06%
159,917
-4,039
295
$10.4M 0.06%
86,143
-4,974
296
$10.3M 0.06%
37,577
-5,890
297
$10.3M 0.06%
225,287
-17,221
298
$10.3M 0.06%
89,888
-752
299
$10.3M 0.06%
1,046
-56
300
$10.2M 0.06%
85,582
+6,242
10 11
12
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