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
676
$683K ﹤0.01%
15,614
677
$675K ﹤0.01%
4,937
678
$661K ﹤0.01%
26,188
679
$654K ﹤0.01%
14,507
680
$654K ﹤0.01%
35,365
681
$652K ﹤0.01%
76,506
-4,754
682
$647K ﹤0.01%
4,569
683
$642K ﹤0.01%
8,902
684
$635K ﹤0.01%
47,017
-3,044
685
$622K ﹤0.01%
16,973
-408
686
$617K ﹤0.01%
44,491
687
$616K ﹤0.01%
8,042
688
$610K ﹤0.01%
10,808
-2,360
689
$609K ﹤0.01%
55,139
690
$609K ﹤0.01%
3,448
691
$608K ﹤0.01%
19,241
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$603K ﹤0.01%
12,334
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693
$601K ﹤0.01%
34,398
-1,295
694
$599K ﹤0.01%
1,777
-110
695
$598K ﹤0.01%
39,813
-1,567
696
$594K ﹤0.01%
6,496
697
$593K ﹤0.01%
12,072
-662
698
$592K ﹤0.01%
7,797
699
$589K ﹤0.01%
33,562
-322
700
$587K ﹤0.01%
6,302
26 27
28
29 30