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
426
$5.95M 0.04%
158,854
-1,383
427
$5.9M 0.03%
59,485
+2,531
428
$5.87M 0.03%
25,568
-1,094
429
$5.86M 0.03%
26,019
-1,254
430
$5.83M 0.03%
56,299
+7,185
431
$5.72M 0.03%
11,891
-221
432
$5.68M 0.03%
62,819
-3,613
433
$5.6M 0.03%
43,509
-2,816
434
$5.56M 0.03%
38,583
-1,310
435
$5.56M 0.03%
148,265
-9,540
436
$5.54M 0.03%
71,078
-8,319
437
$5.52M 0.03%
60,003
-1,743
438
$5.46M 0.03%
70,500
-4,264
439
$5.46M 0.03%
30,809
-1,214
440
$5.45M 0.03%
214,611
-8,628
441
$5.44M 0.03%
78,694
-4,454
442
$5.43M 0.03%
99,813
+16,569
443
$5.41M 0.03%
59,918
-2,585
444
$5.41M 0.03%
105,145
-8,547
445
$5.4M 0.03%
18,876
-959
446
$5.39M 0.03%
97,509
-8,383
447
$5.36M 0.03%
99,364
-3,115
448
$5.34M 0.03%
11,257
-518
449
$5.34M 0.03%
57,490
-1,902
450
$5.32M 0.03%
86,171
-7,694
16 17
18
19 20