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
276
$10.6M 0.06%
80,005
-3,500
277
$10.5M 0.06%
51,669
-3,117
278
$10.5M 0.06%
25,390
-1,356
279
$10.4M 0.06%
101,762
-903
280
$10.4M 0.06%
47,012
-2,659
281
$10.3M 0.06%
95,198
-3,680
282
$10.3M 0.06%
77,587
-2,680
283
$10.2M 0.06%
87,398
-287
284
$10.2M 0.06%
318,502
-1,709
285
$10.2M 0.06%
17,631
+4,862
286
$10.1M 0.06%
21,836
+7,392
287
$10.1M 0.06%
39,837
-6,745
288
$10.1M 0.06%
129,918
-6,062
289
$10M 0.06%
51,382
-1,331
290
$10M 0.06%
65,021
+1,097
291
$9.98M 0.06%
34,846
-1,699
292
$9.9M 0.06%
43,150
-1,955
293
$9.89M 0.06%
82,634
-643
294
$9.82M 0.06%
38,052
-1,801
295
$9.75M 0.06%
128,553
-4,539
296
$9.72M 0.06%
196,270
-80,375
297
$9.7M 0.06%
28,217
-1,248
298
$9.61M 0.06%
28,444
-1,850
299
$9.6M 0.06%
52,054
-119
300
$9.6M 0.06%
50,522
-2,648
10 11
12
13 14