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
551
$2.81M 0.02%
123,232
+5,455
552
$2.79M 0.02%
81,189
-1,955
553
$2.79M 0.02%
54,871
-7,071
554
$2.75M 0.02%
42,967
-171
555
$2.75M 0.02%
30,759
-1,481
556
$2.75M 0.02%
122,666
+20,775
557
$2.74M 0.02%
106,494
-1,762
558
$2.74M 0.02%
109,135
+4,642
559
$2.74M 0.02%
33,347
-2,509
560
$2.73M 0.02%
47,707
-720
561
$2.68M 0.02%
21,782
-980
562
$2.68M 0.02%
67,499
-2,684
563
$2.67M 0.02%
35,733
-1,989
564
$2.65M 0.02%
67,971
-2,884
565
$2.63M 0.02%
55,231
+2,361
566
$2.62M 0.02%
74,463
+3,271
567
$2.59M 0.02%
182,599
-15,967
568
$2.58M 0.02%
44,591
+485
569
$2.57M 0.02%
154,798
+5,638
570
$2.57M 0.02%
33,269
-20,104
571
$2.55M 0.02%
54,089
+2,226
572
$2.53M 0.02%
41,036
+1,737
573
$2.53M 0.02%
83,194
-5,384
574
$2.51M 0.02%
38,569
-4,365
575
$2.51M 0.02%
24,380
-2,372
21 22
23
24 25