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
601
$1.98M 0.01%
18,038
602
$1.98M 0.01%
71,631
+10,522
603
$1.97M 0.01%
14,921
+1
604
$1.85M 0.01%
30,899
-384
605
$1.83M 0.01%
54,791
-3,382
606
$1.78M 0.01%
6,532
-607
607
$1.78M 0.01%
60,175
+1,587
608
$1.77M 0.01%
20,142
+99
609
$1.77M 0.01%
7,900
+4,023
610
$1.73M 0.01%
11,938
-52
611
$1.71M 0.01%
92,230
+4,313
612
$1.69M 0.01%
65,728
+3,156
613
$1.69M 0.01%
133,041
+8,886
614
$1.67M 0.01%
3,550
-320
615
$1.63M 0.01%
50,155
+2,374
616
$1.63M 0.01%
156,989
+601
617
$1.57M 0.01%
81,881
-3,011
618
$1.53M 0.01%
47,970
+59
619
$1.53M 0.01%
364,364
-32,955
620
$1.49M 0.01%
26,653
+1,320
621
$1.48M 0.01%
11,788
-693
622
$1.47M 0.01%
51,424
+766
623
$1.45M 0.01%
58,064
+6,961
624
$1.44M 0.01%
95,079
+4,579
625
$1.41M 0.01%
62,345
+2,946
23 24
25
26 27