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
576
$2.39M 0.01%
141,593
+360
577
$2.36M 0.01%
68,142
-2,484
578
$2.35M 0.01%
39,806
+2,035
579
$2.35M 0.01%
71,756
-6,807
580
$2.35M 0.01%
95,843
-921
581
$2.34M 0.01%
86,563
+26,595
582
$2.24M 0.01%
113,726
-433
583
$2.24M 0.01%
104,459
+2,738
584
$2.23M 0.01%
238,565
-3,692
585
$2.22M 0.01%
47,515
-1,512
586
$2.2M 0.01%
87,761
+1,913
587
$2.2M 0.01%
70,090
+1,558
588
$2.18M 0.01%
31,582
-1,014
589
$2.15M 0.01%
11,369
-604
590
$2.15M 0.01%
14,302
-1,767
591
$2.05M 0.01%
180,225
-27,852
592
$2.03M 0.01%
66,714
+7,573
593
$2.02M 0.01%
12,848
-510
594
$1.99M 0.01%
7,986
595
$1.97M 0.01%
98,099
+14,357
596
$1.96M 0.01%
22,031
-2,294
597
$1.88M 0.01%
16,240
598
$1.88M 0.01%
26,826
-2,622
599
$1.88M 0.01%
28,275
+3,055
600
$1.84M 0.01%
48,989
+1,126
22 23
24
25 26