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
351
$7.73M 0.05%
746,408
-70,865
352
$7.72M 0.05%
131,863
-4,425
353
$7.64M 0.05%
70,119
-2,403
354
$7.58M 0.04%
40,904
-2,505
355
$7.57M 0.04%
62,641
-2,180
356
$7.5M 0.04%
163,650
-5,991
357
$7.48M 0.04%
230,484
+1,563
358
$7.42M 0.04%
96,963
+1,949
359
$7.4M 0.04%
63,707
-3,360
360
$7.39M 0.04%
296,185
-12,278
361
$7.38M 0.04%
87,129
-2,460
362
$7.36M 0.04%
22,494
-987
363
$7.32M 0.04%
82,036
-3,933
364
$7.25M 0.04%
58,222
-2,625
365
$7.24M 0.04%
151,021
+2,821
366
$7.24M 0.04%
266,690
-13,425
367
$7.23M 0.04%
166,465
-1,827
368
$7.22M 0.04%
39,232
-1,004
369
$7.21M 0.04%
325,921
-3,253
370
$7.15M 0.04%
676,376
-30,978
371
$7.1M 0.04%
436,106
-24,474
372
$6.99M 0.04%
27,763
-501
373
$6.9M 0.04%
103,493
-3,426
374
$6.9M 0.04%
19,532
-1,211
375
$6.89M 0.04%
39,528
-2,200
13 14
15
16 17