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
401
$6.43M 0.04%
75,445
-3,707
402
$6.42M 0.04%
5,774
-332
403
$6.4M 0.04%
14,075
-686
404
$6.38M 0.04%
77,899
+2,792
405
$6.32M 0.04%
110,018
-2,193
406
$6.31M 0.04%
61,428
-3,344
407
$6.3M 0.04%
16,289
-1,275
408
$6.26M 0.04%
10,244
-158
409
$6.22M 0.04%
41,195
-1,290
410
$6.14M 0.04%
55,696
+2,314
411
$6.13M 0.04%
71,246
-2,421
412
$6.11M 0.04%
193,924
+589
413
$6.11M 0.04%
81,977
-152
414
$6.09M 0.04%
84,410
+10,703
415
$6.09M 0.04%
134,726
-2,440
416
$6.06M 0.04%
45,316
-2,639
417
$6.05M 0.04%
46,625
-1,774
418
$6.04M 0.04%
17,780
-1,151
419
$6.04M 0.04%
138,149
-6,836
420
$6.03M 0.04%
130,022
-5,185
421
$6.02M 0.04%
62,856
-1,008
422
$6.01M 0.04%
219,424
-25,497
423
$5.97M 0.04%
47,311
-390
424
$5.97M 0.04%
183,558
-5,908
425
$5.96M 0.04%
187,342
-6,918
15 16
17
18 19