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
351
$7.51M 0.05%
140,474
-7,638
352
$7.47M 0.05%
41,106
-1,837
353
$7.36M 0.04%
32,224
-675
354
$7.33M 0.04%
66,035
-14,106
355
$7.33M 0.04%
381,671
+11,219
356
$7.25M 0.04%
402,717
+13,869
357
$7.21M 0.04%
46,779
-2,932
358
$7.19M 0.04%
73,644
-639
359
$7.19M 0.04%
53,806
-146
360
$7.16M 0.04%
175,118
+5,684
361
$7.12M 0.04%
95,190
+4,692
362
$7.11M 0.04%
47,966
-3,420
363
$7.07M 0.04%
65,143
-5,696
364
$7.06M 0.04%
95,627
-8,271
365
$7.05M 0.04%
134,487
-348
366
$7.02M 0.04%
51,112
+850
367
$6.99M 0.04%
50,610
+1,586
368
$6.93M 0.04%
38,941
-1,658
369
$6.92M 0.04%
59,365
+1,277
370
$6.91M 0.04%
124,572
+3,628
371
$6.88M 0.04%
153,501
+7,000
372
$6.88M 0.04%
54,988
-25,264
373
$6.87M 0.04%
21,562
-2,480
374
$6.84M 0.04%
104,932
+3,472
375
$6.81M 0.04%
50,340
-3,312
13 14
15
16 17