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
326
$8.67M 0.05%
88,244
-6,287
327
$8.64M 0.05%
36,656
-921
328
$8.63M 0.05%
38,180
-1,261
329
$8.57M 0.05%
41,461
+2,859
330
$8.51M 0.05%
86,721
+578
331
$8.46M 0.05%
167,480
-1,601
332
$8.43M 0.05%
52,383
-15,943
333
$8.37M 0.05%
116,837
-6,478
334
$8.36M 0.05%
390,855
-23,046
335
$8.36M 0.05%
74,585
-2,419
336
$8.33M 0.05%
207,603
-13,142
337
$8.24M 0.05%
59,133
+633
338
$8.23M 0.05%
194,206
-13,178
339
$8.22M 0.05%
57,170
-161
340
$8.21M 0.05%
66,501
+1,868
341
$8.1M 0.05%
990
-56
342
$8.01M 0.05%
4,636
-149
343
$7.97M 0.05%
6,506
-165
344
$7.96M 0.05%
105,936
-4,895
345
$7.94M 0.05%
394,461
+4,097
346
$7.92M 0.05%
124,743
-6,566
347
$7.89M 0.05%
135,814
-3,500
348
$7.84M 0.05%
120,329
-4,650
349
$7.79M 0.05%
76,383
-3,347
350
$7.74M 0.05%
134,600
+37,958
12 13
14
15 16