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
576
$2.63M 0.02%
11,035
-131
577
$2.63M 0.02%
16,069
-1,017
578
$2.62M 0.02%
15,744
+1
579
$2.59M 0.02%
96,764
-4,718
580
$2.59M 0.02%
230,004
+7,794
581
$2.57M 0.01%
141,233
-13,565
582
$2.54M 0.01%
37,771
-1,747
583
$2.54M 0.01%
23,269
-1,201
584
$2.51M 0.01%
64,561
-1,167
585
$2.51M 0.01%
208,077
+7,124
586
$2.49M 0.01%
49,027
+115
587
$2.39M 0.01%
628,119
+19,463
588
$2.36M 0.01%
81,057
+2,631
589
$2.35M 0.01%
34,018
-488
590
$2.34M 0.01%
68,532
-3,099
591
$2.26M 0.01%
85,848
-3,884
592
$2.19M 0.01%
30,402
-497
593
$2.18M 0.01%
7,986
+86
594
$2.17M 0.01%
242,257
-6,787
595
$2.17M 0.01%
67,751
-220
596
$2.11M 0.01%
114,159
+4,351
597
$2.04M 0.01%
13,358
-829
598
$2.02M 0.01%
54,124
-667
599
$2.01M 0.01%
6,017
-515
600
$1.89M 0.01%
16,240
-1,798
22 23
24
25 26