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
476
$4.53M 0.03%
12,500
-369
477
$4.53M 0.03%
104,872
-6,415
478
$4.52M 0.03%
60,947
-4,959
479
$4.51M 0.03%
212,499
-15,799
480
$4.47M 0.03%
47,806
-3,325
481
$4.47M 0.03%
6,084
-72
482
$4.43M 0.03%
66,465
-9,085
483
$4.42M 0.03%
44,004
-1,995
484
$4.37M 0.03%
96,830
-6,124
485
$4.37M 0.03%
73,874
-5,087
486
$4.32M 0.03%
77,339
-6,446
487
$4.31M 0.03%
27,014
-3,254
488
$4.27M 0.03%
80,516
-3,760
489
$4.24M 0.03%
67,672
-4,658
490
$4.21M 0.03%
47,893
-13,010
491
$4.15M 0.03%
293,632
-10,229
492
$4.15M 0.03%
38,547
-3,745
493
$4.14M 0.02%
43,250
+4,084
494
$4.13M 0.02%
92,066
+3,912
495
$4.11M 0.02%
100,798
-12,913
496
$4.07M 0.02%
37,431
-4,399
497
$4.07M 0.02%
49,667
+6,451
498
$4.01M 0.02%
18,602
-369
499
$4.01M 0.02%
22,564
-1,681
500
$3.97M 0.02%
47,251
-17,539
18 19
20
21 22