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
651
$925K 0.01%
18,850
+4,343
652
$917K 0.01%
30,863
+1,290
653
$916K 0.01%
471
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$905K 0.01%
90,695
-23,749
655
$894K 0.01%
238,399
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656
$891K 0.01%
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657
$885K 0.01%
4,569
658
$884K 0.01%
50,944
+1,040
659
$883K 0.01%
63,968
-4,249
660
$883K 0.01%
5,392
661
$871K 0.01%
74,232
+19,093
662
$837K 0.01%
15,999
-174
663
$834K ﹤0.01%
10,676
664
$816K ﹤0.01%
25,827
+13,683
665
$794K ﹤0.01%
6,245
-9,313
666
$774K ﹤0.01%
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667
$773K ﹤0.01%
4,937
668
$769K ﹤0.01%
11,319
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669
$768K ﹤0.01%
15,614
670
$758K ﹤0.01%
36,713
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671
$756K ﹤0.01%
82,217
+1,853
672
$746K ﹤0.01%
12,140
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673
$740K ﹤0.01%
10,871
-829
674
$716K ﹤0.01%
7,500
-1,000
675
$695K ﹤0.01%
8,902
25 26
27
28 29