RAM

Resona Asset Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.45%
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
+$15.8M
2
+$13.8M
3
+$7.19M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.4M
5
ALGN icon
Align Technology
ALGN
+$5.91M

Top Sells

1
+$62.5M
2
+$45.2M
3
+$44.6M
4
AXON icon
Axon Enterprise
AXON
+$28.9M
5
AMZN icon
Amazon
AMZN
+$28.7M

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
476
$4.71M 0.03%
32,667
-1,547
477
$4.67M 0.03%
125,239
-2,475
478
$4.66M 0.03%
46,878
-2,993
479
$4.57M 0.03%
12,621
-2,215
480
$4.57M 0.03%
74,153
-4,089
481
$4.56M 0.03%
21,691
-243
482
$4.55M 0.03%
62,676
-4,403
483
$4.53M 0.03%
93,847
-10,053
484
$4.47M 0.03%
23,884
-1,880
485
$4.47M 0.03%
16,606
-1,872
486
$4.43M 0.03%
159,706
-7,448
487
$4.43M 0.03%
35,923
-2,687
488
$4.4M 0.03%
54,881
-386
489
$4.39M 0.03%
25,792
-1,590
490
$4.39M 0.03%
+71,476
491
$4.38M 0.03%
207,299
-3,971
492
$4.37M 0.03%
20,499
-823
493
$4.37M 0.03%
10,573
-1,945
494
$4.35M 0.03%
49,970
+995
495
$4.34M 0.03%
148,778
-6,153
496
$4.33M 0.03%
91,764
-6,862
497
$4.31M 0.03%
57,389
-3,696
498
$4.28M 0.03%
25,036
-1,657
499
$4.27M 0.03%
32,503
-2,829
500
$4.27M 0.03%
342,584
-12,881
18 19
20
21 22