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
526
$3.36M 0.02%
46,205
-3,719
527
$3.32M 0.02%
120,313
+3,034
528
$3.3M 0.02%
44,403
-3,450
529
$3.28M 0.02%
116,921
-4,359
530
$3.28M 0.02%
54,009
-909
531
$3.27M 0.02%
35,779
-2,192
532
$3.24M 0.02%
64,162
-5,236
533
$3.22M 0.02%
297,926
-15,682
534
$3.17M 0.02%
19,678
+747
535
$3.14M 0.02%
15,291
-453
536
$3.1M 0.02%
53,945
-1,830
537
$3.06M 0.02%
17,065
-755
538
$3.03M 0.02%
75,361
-4,179
539
$3.03M 0.02%
53,784
-1,124
540
$3.03M 0.02%
45,784
-1,413
541
$3.03M 0.02%
74,670
+2,955
542
$3.02M 0.02%
16,479
-1,574
543
$3.01M 0.02%
109,298
-3,730
544
$3M 0.02%
224,976
-5,028
545
$2.97M 0.02%
80,771
-5,992
546
$2.96M 0.02%
160,418
-20,760
547
$2.94M 0.02%
12,338
-812
548
$2.92M 0.02%
55,024
-5,530
549
$2.9M 0.02%
41,233
+2,134
550
$2.89M 0.02%
34,969
-47
20 21
22
23 24