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
451
$5.63M 0.03%
49,871
-469
452
$5.63M 0.03%
67,079
+614
453
$5.57M 0.03%
12,112
-146
454
$5.49M 0.03%
83,148
-8,132
455
$5.48M 0.03%
18,931
+115
456
$5.48M 0.03%
62,564
-1,665
457
$5.47M 0.03%
19,448
-545
458
$5.47M 0.03%
77,763
+1,231
459
$5.46M 0.03%
211,270
-1,229
460
$5.46M 0.03%
23,481
-734
461
$5.43M 0.03%
167,154
-1,705
462
$5.4M 0.03%
6,106
+22
463
$5.38M 0.03%
49,114
+1,221
464
$5.35M 0.03%
24,956
-522
465
$5.34M 0.03%
18,478
-523
466
$5.34M 0.03%
223,239
-6,747
467
$5.29M 0.03%
48,399
-552
468
$5.24M 0.03%
75,107
+1,233
469
$5.23M 0.03%
19,835
-680
470
$5.17M 0.03%
58,494
+123
471
$5.09M 0.03%
65,692
+922
472
$5.05M 0.03%
38,014
-8,692
473
$5.02M 0.03%
127,714
+1,407
474
$5.02M 0.03%
28,461
-928
475
$5.01M 0.03%
102,479
-2,393
17 18
19
20 21