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
501
$4.27M 0.03%
34,991
+795
502
$4.14M 0.02%
73,663
-4,998
503
$4.13M 0.02%
53,914
-4,580
504
$4.05M 0.02%
107,440
+7,151
505
$4.04M 0.02%
11,832
-209
506
$4.02M 0.02%
37,569
-1,641
507
$4M 0.02%
21,480
-1,135
508
$3.99M 0.02%
44,888
-4,078
509
$3.94M 0.02%
107,712
+1,728
510
$3.92M 0.02%
94,753
-3,830
511
$3.91M 0.02%
35,053
-2,797
512
$3.91M 0.02%
47,661
-1,154
513
$3.88M 0.02%
16,910
-1,572
514
$3.87M 0.02%
16,487
-1,024
515
$3.84M 0.02%
56,172
+830
516
$3.83M 0.02%
90,010
+2,434
517
$3.82M 0.02%
91,115
-6,372
518
$3.63M 0.02%
17,841
+104
519
$3.63M 0.02%
45,846
-2,334
520
$3.62M 0.02%
128,939
-393
521
$3.5M 0.02%
48,459
-2,292
522
$3.42M 0.02%
88,336
+3,089
523
$3.41M 0.02%
166,626
+22,598
524
$3.38M 0.02%
88,147
+2,407
525
$3.37M 0.02%
69,233
-7,191
19 20
21
22 23