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
$16.6B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.1M
3
+$9.61M
4
MSTR icon
Strategy Inc
MSTR
+$6.59M
5
PSTG icon
Pure Storage
PSTG
+$5.97M

Top Sells

1
+$60M
2
+$59M
3
+$58.7M
4
AMZN icon
Amazon
AMZN
+$30.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.6M

Sector Composition

1 Technology 32.45%
2 Healthcare 12.39%
3 Financials 11.08%
4 Consumer Discretionary 10.15%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.54M 0.03%
27,337
-2,706
427
$5.54M 0.03%
91,280
-6,924
428
$5.52M 0.03%
19,044
-1,119
429
$5.51M 0.03%
63,118
-4,655
430
$5.51M 0.03%
339,065
-25,431
431
$5.5M 0.03%
14,443
-908
432
$5.48M 0.03%
3,255
-3
433
$5.46M 0.03%
50,085
-9,352
434
$5.43M 0.03%
11,734
-840
435
$5.43M 0.03%
21,795
-1,414
436
$5.43M 0.03%
64,756
-5,795
437
$5.42M 0.03%
19,001
-831
438
$5.4M 0.03%
28,172
-1,621
439
$5.4M 0.03%
46,706
-3,950
440
$5.39M 0.03%
105,815
-9,450
441
$5.37M 0.03%
176,443
+12,794
442
$5.35M 0.03%
17,329
+596
443
$5.35M 0.03%
68,577
-6,726
444
$5.31M 0.03%
142,621
+3,458
445
$5.25M 0.03%
49,339
-5,930
446
$5.23M 0.03%
314,927
-32,569
447
$5.22M 0.03%
145,705
-8,983
448
$5.21M 0.03%
155,796
-11,235
449
$5.19M 0.03%
84,670
+1,828
450
$5.19M 0.03%
698,188
-49,214
16 17
18
19 20