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
26
$97.9M 0.59%
391,446
-14,232
27
$96.2M 0.58%
216,321
-10,892
28
$94.5M 0.57%
120,444
-3,438
29
$90.9M 0.55%
2,288,424
-147,124
30
$89.8M 0.54%
1,328,330
-94,580
31
$89.2M 0.54%
570,186
-39,115
32
$87.5M 0.53%
1,373,797
-65,650
33
$85.9M 0.52%
520,084
-19,781
34
$83.5M 0.5%
515,689
-9,669
35
$79.4M 0.48%
309,601
-17,522
36
$74.4M 0.45%
527,245
-30,875
37
$74M 0.45%
1,098,669
-97,725
38
$73.2M 0.44%
1,540,084
-81,467
39
$70M 0.42%
352,225
-21,802
40
$68.9M 0.42%
871,805
-10,003
41
$68.8M 0.41%
292,006
-16,779
42
$67.2M 0.41%
1,631,842
-83,598
43
$66.4M 0.4%
260,191
-12,044
44
$66.4M 0.4%
1,122,348
-96,122
45
$65.6M 0.4%
337,425
-22,396
46
$64.7M 0.39%
117,084
-8,582
47
$64.7M 0.39%
271,297
-6,998
48
$60.4M 0.36%
541,004
+15,172
49
$59.6M 0.36%
90,792
-5,364
50
$59M 0.36%
339,631
-5,976
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