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
351
$7.87M 0.05%
77,004
-1,717
352
$7.85M 0.05%
95,014
+4,901
353
$7.82M 0.05%
49,148
-87
354
$7.8M 0.05%
176,015
+7,703
355
$7.8M 0.05%
57,331
+2,816
356
$7.77M 0.05%
59,673
+5,139
357
$7.73M 0.04%
136,288
+1,801
358
$7.63M 0.04%
112,211
-4,387
359
$7.6M 0.04%
73,667
-1,480
360
$7.59M 0.04%
168,292
-6,826
361
$7.57M 0.04%
228,921
-9,635
362
$7.56M 0.04%
61,728
-1,392
363
$7.55M 0.04%
148,200
-5,301
364
$7.55M 0.04%
106,919
-3,530
365
$7.54M 0.04%
46,325
-454
366
$7.51M 0.04%
53,607
+2,997
367
$7.51M 0.04%
85,969
-2,476
368
$7.51M 0.04%
4,785
-105
369
$7.44M 0.04%
12,769
-58
370
$7.43M 0.04%
20,743
-819
371
$7.41M 0.04%
189,466
-4,414
372
$7.38M 0.04%
117,843
-6,729
373
$7.37M 0.04%
56,360
+1,372
374
$7.34M 0.04%
38,602
-339
375
$7.28M 0.04%
40,236
-870
13 14
15
16 17