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
26
$101M 0.59%
207,088
-9,233
27
$99.6M 0.58%
1,035,661
+51,734
28
$99.5M 0.58%
876,487
-9,867
29
$97.5M 0.56%
1,356,573
-17,224
30
$92.3M 0.53%
1,301,630
-26,700
31
$88.8M 0.51%
521,899
-5,346
32
$88.1M 0.51%
2,221,719
-66,705
33
$87.1M 0.5%
512,081
-8,003
34
$85.5M 0.5%
964,653
+92,848
35
$83.6M 0.48%
304,900
-4,701
36
$83.5M 0.48%
508,526
-7,163
37
$82.8M 0.48%
563,324
-6,862
38
$80.2M 0.47%
1,508,338
-31,746
39
$78.8M 0.46%
258,912
-1,279
40
$73.8M 0.43%
333,905
-1,074
41
$72.1M 0.42%
1,604,437
-27,405
42
$72M 0.42%
1,106,005
+7,336
43
$71.2M 0.41%
115,229
-1,855
44
$69M 0.4%
270,467
-830
45
$67.6M 0.39%
326,562
-10,863
46
$65.3M 0.38%
519,375
-21,629
47
$65.2M 0.38%
333,793
-5,838
48
$64.8M 0.38%
344,163
-4,733
49
$62.9M 0.36%
160,926
-3,837
50
$61.8M 0.36%
542,793
-3,071
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