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
301
$9.48M 0.06%
6,780
-568
302
$9.45M 0.06%
16,040
-1,039
303
$9.43M 0.06%
42,109
-1,582
304
$9.39M 0.06%
66,556
+1,771
305
$9.27M 0.06%
119,031
-8,578
306
$9.26M 0.06%
80,293
+2,478
307
$9.24M 0.06%
38,153
-2,037
308
$9.19M 0.06%
123,949
-8,136
309
$9.18M 0.06%
193,880
-14,170
310
$9.16M 0.06%
106,306
-13,120
311
$9.08M 0.05%
132,646
-9,277
312
$9.07M 0.05%
53,354
-2,845
313
$9.03M 0.05%
55,776
-2,892
314
$9M 0.05%
100,501
+6,277
315
$8.96M 0.05%
423,536
-46,566
316
$8.87M 0.05%
29,722
-1,518
317
$8.83M 0.05%
49,067
+533
318
$8.83M 0.05%
66,918
-4,453
319
$8.83M 0.05%
122,900
-7,222
320
$8.79M 0.05%
163,956
-11,307
321
$8.74M 0.05%
67,835
-3,445
322
$8.74M 0.05%
45,630
-3,268
323
$8.69M 0.05%
49,235
-413
324
$8.66M 0.05%
61,964
+18,734
325
$8.6M 0.05%
46,905
-3,150
11 12
13
14 15