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
626
$1.23M 0.01%
15,301
+209
627
$1.23M 0.01%
82,728
+1,668
628
$1.22M 0.01%
6,397
629
$1.22M 0.01%
14,770
630
$1.2M 0.01%
7,950
+122
631
$1.19M 0.01%
74,800
+1,106
632
$1.14M 0.01%
31,480
633
$1.14M 0.01%
47,427
+6,415
634
$1.13M 0.01%
+36,087
635
$1.1M 0.01%
6,423
636
$1.1M 0.01%
9,373
-18,385
637
$1.07M 0.01%
9,756
+669
638
$1.06M 0.01%
49,557
+2,398
639
$1.05M 0.01%
27,922
+865
640
$1.05M 0.01%
38,344
+2,299
641
$1.04M 0.01%
87,765
-16,567
642
$1.04M 0.01%
77,521
-16,152
643
$1.02M 0.01%
6,587
+159
644
$991K 0.01%
36,028
+9,840
645
$984K 0.01%
8,593
-644
646
$972K 0.01%
53,605
-768
647
$960K 0.01%
116,917
+2,020
648
$954K 0.01%
24,873
-4,342
649
$952K 0.01%
79,518
+93
650
$934K 0.01%
+22,637
24 25
26
27 28