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
376
$6.88M 0.04%
74,146
+8,454
377
$6.87M 0.04%
103,099
+3,670
378
$6.86M 0.04%
384,269
-1,886
379
$6.82M 0.04%
18,369
-799
380
$6.81M 0.04%
49,838
-1,053
381
$6.81M 0.04%
44,608
-1,494
382
$6.81M 0.04%
36,453
-1,904
383
$6.8M 0.04%
58,880
+311
384
$6.8M 0.04%
91,912
+1,349
385
$6.8M 0.04%
58,168
+4,561
386
$6.74M 0.04%
36,155
-2,369
387
$6.71M 0.04%
19,813
-138
388
$6.67M 0.04%
167,672
-8,343
389
$6.67M 0.04%
15,893
-582
390
$6.55M 0.04%
+32,005
391
$6.52M 0.04%
119,562
+1,719
392
$6.52M 0.04%
61,584
-2,739
393
$6.52M 0.04%
175,191
+1,410
394
$6.49M 0.04%
275,745
-19,436
395
$6.49M 0.04%
14,895
-312
396
$6.47M 0.04%
24,710
-1,490
397
$6.46M 0.04%
3,055
-246
398
$6.45M 0.04%
76,314
-3,689
399
$6.44M 0.04%
70,961
-1,977
400
$6.43M 0.04%
57,966
+1,606
14 15
16
17 18