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
$17.3B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.9M
3
+$10.8M
4
NKE icon
Nike
NKE
+$8.23M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.95M

Top Sells

1
+$28M
2
+$22.2M
3
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$13.5M
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
301
$10.1M 0.06%
169,081
+1,006
302
$10.1M 0.06%
64,516
+2,552
303
$10.1M 0.06%
63,924
-2,632
304
$10.1M 0.06%
87,672
-507
305
$10.1M 0.06%
56,051
+51
306
$10.1M 0.06%
68,065
-6,171
307
$9.99M 0.06%
6,671
-109
308
$9.98M 0.06%
39,853
-352
309
$9.92M 0.06%
135,980
+7,412
310
$9.82M 0.06%
36,545
-445
311
$9.75M 0.06%
46,438
-467
312
$9.72M 0.06%
50,608
+1,541
313
$9.69M 0.06%
30,294
-228
314
$9.67M 0.06%
53,170
-1,049
315
$9.57M 0.06%
131,309
-1,337
316
$9.56M 0.06%
29,465
-257
317
$9.44M 0.05%
41,728
-381
318
$9.43M 0.05%
54,772
+3,232
319
$9.3M 0.05%
123,315
-634
320
$9.15M 0.05%
83,873
+3,580
321
$9.03M 0.05%
50,828
-231
322
$8.94M 0.05%
46,102
-211
323
$8.9M 0.05%
79,730
-869
324
$8.89M 0.05%
207,384
-2,304
325
$8.89M 0.05%
60,847
-546
11 12
13
14 15