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
451
$5.12M 0.03%
25,478
-1,093
452
$5.12M 0.03%
48,964
-6,188
453
$5.09M 0.03%
64,229
-4,636
454
$5.04M 0.03%
27,622
-1,481
455
$5.04M 0.03%
175,919
-13,835
456
$5.02M 0.03%
58,371
-5,765
457
$5.01M 0.03%
12,258
-865
458
$4.97M 0.03%
112,264
-10,475
459
$4.94M 0.03%
19,993
-803
460
$4.94M 0.03%
39,259
-4,441
461
$4.93M 0.03%
28,626
-2,782
462
$4.92M 0.03%
20,515
-788
463
$4.91M 0.03%
18,816
-1,281
464
$4.88M 0.03%
29,389
-2,040
465
$4.81M 0.03%
126,307
-8,796
466
$4.8M 0.03%
168,859
-9,717
467
$4.79M 0.03%
129,418
+314
468
$4.76M 0.03%
27,460
-2,274
469
$4.68M 0.03%
58,296
+5,438
470
$4.66M 0.03%
64,770
+597
471
$4.63M 0.03%
+27,624
472
$4.6M 0.03%
19,870
+2,202
473
$4.59M 0.03%
33,966
+518
474
$4.57M 0.03%
48,951
-4,249
475
$4.54M 0.03%
54,534
+2,223
17 18
19
20 21