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
451
$5.27M 0.03%
36,813
-4,409
452
$5.27M 0.03%
18,080
-795
453
$5.25M 0.03%
88,743
-6,241
454
$5.24M 0.03%
74,038
-1,191
455
$5.22M 0.03%
60,584
-2,791
456
$5.18M 0.03%
45,307
-1,516
457
$5.11M 0.03%
68,223
-2,603
458
$5.08M 0.03%
18,773
-675
459
$5.01M 0.03%
44,966
+4,105
460
$5M 0.03%
171,884
-4,663
461
$4.99M 0.03%
135,770
-7,952
462
$4.99M 0.03%
28,436
-25
463
$4.96M 0.03%
27,382
-435
464
$4.93M 0.03%
13,366
-646
465
$4.87M 0.03%
20,845
-944
466
$4.86M 0.03%
60,435
-3,020
467
$4.85M 0.03%
23,167
-1,789
468
$4.84M 0.03%
73,480
-4,283
469
$4.83M 0.03%
44,658
-6,196
470
$4.83M 0.03%
63,657
-3,585
471
$4.83M 0.03%
36,418
-1,596
472
$4.8M 0.03%
279,693
-12,772
473
$4.76M 0.03%
154,969
-6,531
474
$4.74M 0.03%
62,466
-2,737
475
$4.72M 0.03%
55,993
-6,571
17 18
19
20 21