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
426
$6.05M 0.04%
66,432
-2,145
427
$6M 0.03%
73,707
-1,554
428
$5.95M 0.03%
26,662
-959
429
$5.95M 0.03%
144,985
-720
430
$5.95M 0.03%
15,207
-1,049
431
$5.91M 0.03%
329,174
-9,891
432
$5.9M 0.03%
46,823
-1,051
433
$5.9M 0.03%
154,931
-865
434
$5.89M 0.03%
21,789
-6
435
$5.88M 0.03%
27,273
-349
436
$5.86M 0.03%
50,891
-221
437
$5.85M 0.03%
707,354
+9,166
438
$5.83M 0.03%
64,772
+16
439
$5.82M 0.03%
14,836
+393
440
$5.8M 0.03%
11,775
+41
441
$5.77M 0.03%
94,984
-10,831
442
$5.76M 0.03%
96,642
-1,411
443
$5.75M 0.03%
21,934
+2,064
444
$5.73M 0.03%
113,692
+1,428
445
$5.72M 0.03%
176,547
-3,359
446
$5.71M 0.03%
67,242
+324
447
$5.71M 0.03%
38,524
-735
448
$5.71M 0.03%
194,260
-350
449
$5.7M 0.03%
308,463
+807
450
$5.69M 0.03%
25,764
-19
16 17
18
19 20