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
551
$3.05M 0.02%
46,977
-274
552
$3.05M 0.02%
49,924
+2,072
553
$3.05M 0.02%
79,540
-1,112
554
$3.04M 0.02%
29,448
-132
555
$3.03M 0.02%
78,689
+821
556
$3.01M 0.02%
41,314
-1,653
557
$3.01M 0.02%
113,028
-1,506
558
$3M 0.02%
105,984
-510
559
$2.99M 0.02%
69,398
-2,124
560
$2.98M 0.02%
22,142
+360
561
$2.98M 0.02%
39,868
-1,033
562
$2.97M 0.02%
78,563
-4,631
563
$2.94M 0.02%
144,028
+21,362
564
$2.94M 0.02%
30,552
-207
565
$2.93M 0.02%
39,099
-1,937
566
$2.91M 0.02%
101,721
-7,414
567
$2.9M 0.02%
60,446
+976
568
$2.9M 0.02%
33,433
-1,776
569
$2.89M 0.02%
51,651
-2,438
570
$2.8M 0.02%
54,918
-313
571
$2.79M 0.02%
71,065
-3,398
572
$2.77M 0.02%
113,135
-1,163
573
$2.77M 0.02%
70,626
-2,354
574
$2.73M 0.02%
24,532
+152
575
$2.69M 0.02%
60,139
+1,232
21 22
23
24 25