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
601
$1.84M 0.01%
5,610
-407
602
$1.82M 0.01%
20,385
-23
603
$1.8M 0.01%
28,130
-2,272
604
$1.79M 0.01%
89,876
+1,914
605
$1.79M 0.01%
51,290
-8,849
606
$1.78M 0.01%
3,547
-3
607
$1.74M 0.01%
61,236
+3,306
608
$1.73M 0.01%
42,222
+1,060
609
$1.68M 0.01%
49,731
-1,463
610
$1.62M 0.01%
48,919
-5,205
611
$1.6M 0.01%
93,659
+3,102
612
$1.58M 0.01%
85,540
+1,600
613
$1.58M 0.01%
11,964
+17
614
$1.56M 0.01%
46,798
-770
615
$1.51M 0.01%
15,689
+207
616
$1.5M 0.01%
44,124
+1,472
617
$1.4M 0.01%
45,011
+996
618
$1.39M 0.01%
23,528
+407
619
$1.38M 0.01%
89,362
+2,516
620
$1.37M 0.01%
2,583
621
$1.34M 0.01%
11,719
622
$1.32M 0.01%
30,012
+383
623
$1.28M 0.01%
42,051
+547
624
$1.24M 0.01%
17,994
+1,144
625
$1.23M 0.01%
66,258
+885
23 24
25
26 27