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
26
$102M 0.6%
193,742
-13,346
27
$97.1M 0.57%
546,556
-23,833
28
$96.1M 0.57%
286,787
-18,113
29
$92.1M 0.55%
2,094,101
-127,618
30
$90.1M 0.53%
392,156
+23,940
31
$84.9M 0.5%
853,137
-23,350
32
$81.7M 0.48%
1,311,520
-45,053
33
$81.5M 0.48%
488,417
-33,482
34
$81.2M 0.48%
1,370,123
-138,215
35
$77.7M 0.46%
536,675
-26,649
36
$75.2M 0.45%
494,394
-17,687
37
$71.8M 0.42%
247,130
-11,782
38
$71M 0.42%
1,009,085
-78,635
39
$70.9M 0.42%
1,016,984
-89,021
40
$69M 0.41%
313,297
-20,608
41
$64.4M 0.38%
273,952
+3,485
42
$61.1M 0.36%
1,529,236
-75,201
43
$59.9M 0.35%
527,767
-15,026
44
$58.9M 0.35%
485,040
-23,486
45
$58.4M 0.35%
310,737
-15,825
46
$57.2M 0.34%
95,655
-53,184
47
$57.1M 0.34%
109,596
-5,633
48
$57M 0.34%
117,590
+2,992
49
$56.3M 0.33%
2,469,393
+37,787
50
$56M 0.33%
343,494
+9,701
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