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
551
$2.89M 0.02%
41,812
-2,201
552
$2.87M 0.02%
79,678
-7,584
553
$2.86M 0.02%
42,766
-4,211
554
$2.83M 0.02%
15,327
-387
555
$2.81M 0.02%
593,789
-34,330
556
$2.8M 0.02%
20,432
-1,710
557
$2.79M 0.02%
76,853
-1,836
558
$2.76M 0.02%
66,083
+1,522
559
$2.7M 0.02%
36,118
-3,750
560
$2.66M 0.02%
52,825
+1,174
561
$2.65M 0.02%
60,562
+116
562
$2.62M 0.02%
114,001
+866
563
$2.6M 0.02%
11,497
-904
564
$2.6M 0.02%
202,387
-18,691
565
$2.6M 0.02%
56,712
+9,385
566
$2.58M 0.02%
31,219
-2,799
567
$2.56M 0.02%
36,841
-4,473
568
$2.55M 0.02%
37,262
-1,028
569
$2.54M 0.02%
10,188
-847
570
$2.53M 0.02%
23,880
+611
571
$2.47M 0.01%
13,866
-197
572
$2.46M 0.01%
72,676
+1,611
573
$2.43M 0.01%
80,996
-61
574
$2.42M 0.01%
27,941
-2,611
575
$2.42M 0.01%
30,140
-3,293
21 22
23
24 25