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
601
$1.87M 0.01%
+104,332
602
$1.85M 0.01%
59,968
+1,904
603
$1.84M 0.01%
47,327
-643
604
$1.81M 0.01%
+23,121
605
$1.8M 0.01%
87,962
-4,268
606
$1.79M 0.01%
47,863
-2,292
607
$1.76M 0.01%
11,719
-219
608
$1.76M 0.01%
165,280
+8,291
609
$1.75M 0.01%
25,220
-1,433
610
$1.75M 0.01%
3,550
611
$1.73M 0.01%
59,141
-3,204
612
$1.72M 0.01%
15,558
613
$1.7M 0.01%
83,940
+2,059
614
$1.68M 0.01%
20,408
+266
615
$1.68M 0.01%
11,947
+159
616
$1.67M 0.01%
90,557
-4,522
617
$1.61M 0.01%
41,162
-2,738
618
$1.55M 0.01%
2,583
619
$1.52M 0.01%
51,194
-230
620
$1.51M 0.01%
57,930
+31,300
621
$1.51M 0.01%
83,742
-5,083
622
$1.5M 0.01%
11,053
-558
623
$1.49M 0.01%
47,205
-502
624
$1.47M 0.01%
93,673
-8,194
625
$1.46M 0.01%
6,397
23 24
25
26 27