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
626
$1.44M 0.01%
29,629
-1,367
627
$1.43M 0.01%
15,092
-154
628
$1.41M 0.01%
42,652
-1,720
629
$1.4M 0.01%
16,850
-1,006
630
$1.39M 0.01%
234,444
-12,268
631
$1.39M 0.01%
73,694
-3,445
632
$1.37M 0.01%
41,504
-2,056
633
$1.34M 0.01%
44,015
-2,193
634
$1.34M 0.01%
114,444
+6,468
635
$1.31M 0.01%
86,846
-5,043
636
$1.29M 0.01%
27,057
-1,467
637
$1.27M 0.01%
15,482
638
$1.23M 0.01%
47,568
639
$1.22M 0.01%
61,265
-2,440
640
$1.21M 0.01%
6,423
641
$1.2M 0.01%
7,828
642
$1.19M 0.01%
81,060
-5,374
643
$1.18M 0.01%
68,217
+411
644
$1.17M 0.01%
22,979
-1,321
645
$1.15M 0.01%
65,373
-3,334
646
$1.14M 0.01%
14,770
647
$1.12M 0.01%
31,480
648
$1.1M 0.01%
94,193
-141
649
$1.08M 0.01%
+33,376
650
$1.07M 0.01%
9,237
24 25
26
27 28