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
301
$9.59M 0.06%
84,255
+382
302
$9.55M 0.06%
50,865
+257
303
$9.55M 0.06%
87,206
-5,619
304
$9.54M 0.06%
125,035
-5,075
305
$9.49M 0.06%
121,486
-6,976
306
$9.49M 0.06%
18,301
-1,045
307
$9.48M 0.06%
289,688
-18,915
308
$9.45M 0.06%
55,689
-1,655
309
$9.44M 0.06%
81,199
-2,647
310
$9.42M 0.06%
225,287
311
$9.37M 0.06%
52,814
-2,776
312
$9.36M 0.06%
175,795
-6,895
313
$9.35M 0.06%
117,163
-2,558
314
$9.29M 0.06%
59,735
-1,993
315
$9.24M 0.05%
43,874
-2,564
316
$9.21M 0.05%
148,377
-11,540
317
$9.2M 0.05%
36,088
-1,656
318
$9.12M 0.05%
150,456
-10,757
319
$9.05M 0.05%
48,097
-2,731
320
$8.99M 0.05%
27,320
+194
321
$8.98M 0.05%
182,232
-19,636
322
$8.97M 0.05%
55,006
+234
323
$8.91M 0.05%
154,961
-11,892
324
$8.75M 0.05%
53,814
+2,736
325
$8.71M 0.05%
372,277
+2,473
11 12
13
14 15