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
401
$6.5M 0.04%
17,564
+235
402
$6.5M 0.04%
18,875
-380
403
$6.49M 0.04%
90,563
-5,293
404
$6.49M 0.04%
39,893
-3,710
405
$6.47M 0.04%
53,382
+3,297
406
$6.45M 0.04%
63,864
-1,414
407
$6.42M 0.04%
74,764
+757
408
$6.39M 0.04%
47,701
-265
409
$6.35M 0.04%
14,761
-616
410
$6.32M 0.04%
14,444
-608
411
$6.31M 0.04%
38,357
-81
412
$6.31M 0.04%
79,397
+46,128
413
$6.29M 0.04%
14,012
-347
414
$6.29M 0.04%
10,402
-28
415
$6.25M 0.04%
47,955
-1,009
416
$6.25M 0.04%
160,237
-2,523
417
$6.24M 0.04%
19,951
-977
418
$6.23M 0.04%
124,979
-4,788
419
$6.22M 0.04%
28,264
-362
420
$6.21M 0.04%
169,641
+40,223
421
$6.21M 0.04%
59,392
-1,555
422
$6.16M 0.04%
139,314
-3,307
423
$6.13M 0.04%
193,335
+16,892
424
$6.09M 0.04%
26,200
-1,137
425
$6.08M 0.04%
3,301
+46
15 16
17
18 19