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
526
$3.62M 0.02%
27,758
+134
527
$3.61M 0.02%
181,178
-1,421
528
$3.58M 0.02%
48,180
+374
529
$3.55M 0.02%
18,931
-797
530
$3.49M 0.02%
17,511
-285
531
$3.48M 0.02%
14,063
-522
532
$3.47M 0.02%
86,763
-689
533
$3.46M 0.02%
71,715
-3,267
534
$3.44M 0.02%
13,150
-508
535
$3.42M 0.02%
38,290
-279
536
$3.37M 0.02%
55,695
-2,161
537
$3.36M 0.02%
313,608
-1,319
538
$3.35M 0.02%
35,016
-717
539
$3.31M 0.02%
50,854
-3,870
540
$3.28M 0.02%
47,197
-264
541
$3.28M 0.02%
18,053
-687
542
$3.27M 0.02%
60,554
-882
543
$3.23M 0.02%
76,424
-4,765
544
$3.22M 0.02%
117,279
-5,953
545
$3.2M 0.02%
55,775
+904
546
$3.17M 0.02%
12,401
+186
547
$3.16M 0.02%
11,973
-101
548
$3.1M 0.02%
87,262
+1,241
549
$3.1M 0.02%
15,714
+726
550
$3.06M 0.02%
47,853
-1,143
20 21
22
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