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
651
$1.05M 0.01%
94,334
+3,949
652
$1.04M 0.01%
14,770
-846
653
$1.02M 0.01%
10,879
-639
654
$1M 0.01%
15,246
655
$984K 0.01%
4,959
-1,155
656
$973K 0.01%
31,480
+434
657
$962K 0.01%
+9,237
658
$952K 0.01%
7,828
-216
659
$925K 0.01%
37,575
+2,176
660
$913K 0.01%
68,707
+3,627
661
$876K 0.01%
48,012
+2,007
662
$859K 0.01%
13,565
+697
663
$856K 0.01%
82,857
+2,537
664
$846K 0.01%
9,087
-571
665
$846K 0.01%
10,676
-668
666
$844K 0.01%
19,042
667
$833K 0.01%
16,173
-1,287
668
$832K 0.01%
458
-32
669
$806K ﹤0.01%
6,428
-332
670
$797K ﹤0.01%
35,914
-2,781
671
$762K ﹤0.01%
12,734
-1,630
672
$754K ﹤0.01%
5,392
-401
673
$754K ﹤0.01%
42,557
+2,603
674
$753K ﹤0.01%
44,491
-9,165
675
$724K ﹤0.01%
87,025
+5,063
25 26
27
28 29