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
326
$8.85M 0.05%
390,364
-19,223
327
$8.77M 0.05%
64,633
-5,930
328
$8.75M 0.05%
133,092
-7,382
329
$8.75M 0.05%
147,073
-1,161
330
$8.74M 0.05%
54,786
-990
331
$8.67M 0.05%
55,590
+1,784
332
$8.62M 0.05%
128,462
+5,101
333
$8.61M 0.05%
72,938
-706
334
$8.52M 0.05%
369,804
-11,867
335
$8.46M 0.05%
39,441
-1,068
336
$8.45M 0.05%
413,901
-9,635
337
$8.41M 0.05%
15,807
-233
338
$8.4M 0.05%
80,003
-1,165
339
$8.36M 0.05%
94,531
-1,096
340
$8.33M 0.05%
51,078
+2,400
341
$8.31M 0.05%
64,821
-1,214
342
$8.26M 0.05%
67,067
-768
343
$8.22M 0.05%
27,126
+1,456
344
$8.12M 0.05%
280,115
-1,658
345
$8.1M 0.05%
58,500
-865
346
$8.02M 0.05%
32,023
-201
347
$8.01M 0.05%
52,173
+394
348
$8.01M 0.05%
98,878
+1,549
349
$7.99M 0.05%
41,222
-942
350
$7.93M 0.05%
46,801
-469
12 13
14
15 16