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
626
$1.4M 0.01%
86,075
+2,095
627
$1.4M 0.01%
2,583
-142
628
$1.38M 0.01%
6,397
-74
629
$1.37M 0.01%
43,900
+2,128
630
$1.35M 0.01%
88,825
+4,267
631
$1.33M 0.01%
+15,482
632
$1.33M 0.01%
101,867
-710
633
$1.32M 0.01%
91,889
+8,650
634
$1.3M 0.01%
15,558
+423
635
$1.29M 0.01%
30,996
+1,489
636
$1.29M 0.01%
86,434
+4,268
637
$1.28M 0.01%
67,806
+6,594
638
$1.28M 0.01%
11,611
+605
639
$1.23M 0.01%
63,705
+514
640
$1.22M 0.01%
77,139
+3,791
641
$1.21M 0.01%
17,856
+864
642
$1.2M 0.01%
44,372
+2,204
643
$1.18M 0.01%
6,423
-417
644
$1.17M 0.01%
28,524
-1,832
645
$1.15M 0.01%
107,976
-19,763
646
$1.14M 0.01%
46,208
+2,344
647
$1.14M 0.01%
246,712
+12,106
648
$1.11M 0.01%
43,560
+2,275
649
$1.1M 0.01%
24,300
+1,386
650
$1.07M 0.01%
47,568
+3,839
24 25
26
27 28