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
376
$7.24M 0.04%
58,569
-2,328
377
$7.18M 0.04%
105,892
-1,932
378
$7.1M 0.04%
137,166
-623
379
$7.08M 0.04%
89,589
-5,601
380
$7.06M 0.04%
70,826
-481
381
$7.06M 0.04%
16,475
-442
382
$7.05M 0.04%
99,429
-5,503
383
$6.98M 0.04%
63,455
+5,159
384
$6.95M 0.04%
64,323
-820
385
$6.94M 0.04%
386,155
-16,562
386
$6.89M 0.04%
19,168
+124
387
$6.87M 0.04%
295,181
+2,115
388
$6.83M 0.04%
135,207
+579
389
$6.81M 0.04%
61,746
-1,372
390
$6.79M 0.04%
79,152
-3,249
391
$6.77M 0.04%
460,580
+242
392
$6.76M 0.04%
12,518
+18
393
$6.73M 0.04%
161,500
-2,210
394
$6.72M 0.04%
43,409
+1,679
395
$6.72M 0.04%
244,921
-1,756
396
$6.66M 0.04%
173,781
-10,257
397
$6.63M 0.04%
82,129
-2,541
398
$6.59M 0.04%
42,485
-1,039
399
$6.57M 0.04%
98,583
-449
400
$6.55M 0.04%
63,375
-116
14 15
16
17 18