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
676
$695K ﹤0.01%
28,096
+1,651
677
$678K ﹤0.01%
50,061
+2,979
678
$666K ﹤0.01%
35,365
+15,814
679
$665K ﹤0.01%
1,289
-87
680
$652K ﹤0.01%
3,448
-202
681
$651K ﹤0.01%
33,059
-381
682
$650K ﹤0.01%
52,452
+3,121
683
$645K ﹤0.01%
+6,700
684
$626K ﹤0.01%
7,767
-1,420
685
$623K ﹤0.01%
13,168
-851
686
$613K ﹤0.01%
8,902
-649
687
$613K ﹤0.01%
55,139
+15,900
688
$606K ﹤0.01%
63,642
+3,772
689
$605K ﹤0.01%
22,055
690
$594K ﹤0.01%
17,381
+879
691
$594K ﹤0.01%
45,182
-1,657
692
$587K ﹤0.01%
22,691
+1,529
693
$586K ﹤0.01%
81,260
+4,910
694
$580K ﹤0.01%
41,380
+414
695
$577K ﹤0.01%
15,614
696
$561K ﹤0.01%
35,693
+544
697
$560K ﹤0.01%
13,239
-1,139
698
$554K ﹤0.01%
+1,887
699
$544K ﹤0.01%
+14,507
700
$542K ﹤0.01%
+5,313
26 27
28
29 30