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
526
$3.36M 0.02%
114,298
+15,345
527
$3.34M 0.02%
17,796
-830
528
$3.34M 0.02%
19,728
+1,035
529
$3.29M 0.02%
17,729
-2,139
530
$3.29M 0.02%
35,209
-1,505
531
$3.25M 0.02%
57,856
-79
532
$3.25M 0.02%
105,194
-12,323
533
$3.23M 0.02%
72,980
-17,176
534
$3.18M 0.02%
73,650
-25,167
535
$3.17M 0.02%
74,982
+3,478
536
$3.16M 0.02%
114,534
-10,433
537
$3.14M 0.02%
58,907
+5,402
538
$3.1M 0.02%
54,724
-3,248
539
$3.1M 0.02%
14,988
-1,813
540
$3.06M 0.02%
14,585
-1,663
541
$3.06M 0.02%
61,436
-808
542
$3.06M 0.02%
13,658
-486
543
$3.02M 0.02%
18,740
-1,243
544
$3.01M 0.02%
249,044
+3,084
545
$3.01M 0.02%
222,210
-825
546
$2.98M 0.02%
12,074
-1,177
547
$2.94M 0.02%
101,482
-12,044
548
$2.91M 0.02%
77,868
-8,776
549
$2.87M 0.02%
71,522
+1,109
550
$2.82M 0.02%
200,953
-22,079
20 21
22
23 24