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
476
$4.99M 0.03%
55,342
+5,675
477
$4.99M 0.03%
44,013
+9
478
$4.97M 0.03%
143,722
+7,875
479
$4.89M 0.03%
292,465
-1,167
480
$4.87M 0.03%
78,661
-962
481
$4.85M 0.03%
78,242
-2,274
482
$4.84M 0.03%
48,966
-373
483
$4.84M 0.03%
65,203
-2,469
484
$4.83M 0.03%
37,850
+517
485
$4.83M 0.03%
27,382
-78
486
$4.77M 0.03%
97,487
+657
487
$4.76M 0.03%
27,817
-355
488
$4.71M 0.03%
93,865
+980
489
$4.69M 0.03%
56,954
+23,607
490
$4.68M 0.03%
103,900
-1,294
491
$4.68M 0.03%
38,610
+63
492
$4.68M 0.03%
40,861
+2,498
493
$4.67M 0.03%
87,576
-4,490
494
$4.67M 0.03%
75,229
-2,110
495
$4.66M 0.03%
48,975
+5,725
496
$4.63M 0.03%
55,267
+27,582
497
$4.6M 0.03%
22,615
+51
498
$4.6M 0.03%
26,693
-321
499
$4.56M 0.03%
+34,196
500
$4.53M 0.03%
12,041
-488
18 19
20
21 22