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
651
$1.07M 0.01%
4,959
652
$1.06M 0.01%
36,045
-1,530
653
$1.06M 0.01%
21,678
+2,636
654
$1.02M 0.01%
10,879
655
$996K 0.01%
47,159
-853
656
$982K 0.01%
+54,373
657
$952K 0.01%
6,428
658
$951K 0.01%
41,012
-1,545
659
$937K 0.01%
9,087
660
$878K 0.01%
16,173
661
$870K 0.01%
29,215
-3,844
662
$844K ﹤0.01%
+74,843
663
$840K ﹤0.01%
79,425
-3,432
664
$838K ﹤0.01%
29,573
+1,477
665
$832K ﹤0.01%
13,610
+9,900
666
$831K ﹤0.01%
8,500
+3,700
667
$829K ﹤0.01%
35,914
668
$817K ﹤0.01%
10,676
669
$781K ﹤0.01%
49,904
-2,548
670
$777K ﹤0.01%
458
671
$765K ﹤0.01%
5,392
672
$720K ﹤0.01%
22,055
673
$717K ﹤0.01%
80,364
-6,661
674
$711K ﹤0.01%
1,289
675
$709K ﹤0.01%
12,892
-673
25 26
27
28 29