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
501
$4.47M 0.03%
168,164
-7,755
502
$4.45M 0.03%
32,596
-1,370
503
$4.45M 0.03%
83,244
+2,795
504
$4.44M 0.03%
221,078
+1,835
505
$4.38M 0.03%
129,332
-5,112
506
$4.36M 0.03%
35,332
-44
507
$4.32M 0.03%
61,085
-1,783
508
$4.3M 0.02%
85,247
-3,638
509
$4.26M 0.02%
17,737
-735
510
$4.25M 0.02%
37,971
-435
511
$4.24M 0.02%
21,322
-356
512
$4.19M 0.02%
85,740
+12,090
513
$4.14M 0.02%
98,626
-2,172
514
$4.12M 0.02%
355,465
-3,217
515
$4.11M 0.02%
34,214
-3,217
516
$4.08M 0.02%
17,820
+91
517
$4.05M 0.02%
39,210
-1,619
518
$4.05M 0.02%
100,289
-1,212
519
$4.05M 0.02%
50,751
+927
520
$3.88M 0.02%
62,503
-849
521
$3.86M 0.02%
18,482
-120
522
$3.84M 0.02%
121,280
-928
523
$3.78M 0.02%
48,815
-119
524
$3.73M 0.02%
54,908
-984
525
$3.7M 0.02%
157,805
-3,602
19 20
21
22 23