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
676
$690K ﹤0.01%
18,622
+4,256
677
$681K ﹤0.01%
1,289
678
$671K ﹤0.01%
+10,357
679
$668K ﹤0.01%
36,345
+980
680
$646K ﹤0.01%
19,226
+9,302
681
$642K ﹤0.01%
47,298
+281
682
$631K ﹤0.01%
2,794
683
$623K ﹤0.01%
8,080
+283
684
$618K ﹤0.01%
17,944
+971
685
$613K ﹤0.01%
40,663
+850
686
$610K ﹤0.01%
6,496
687
$609K ﹤0.01%
59,956
+56
688
$607K ﹤0.01%
20,330
+1,089
689
$607K ﹤0.01%
+3,598
690
$597K ﹤0.01%
3,448
691
$594K ﹤0.01%
8,042
692
$591K ﹤0.01%
9,303
-46,392
693
$569K ﹤0.01%
78,858
+2,352
694
$568K ﹤0.01%
17,450
-4,228
695
$559K ﹤0.01%
54,827
+2,950
696
$558K ﹤0.01%
+4,430
697
$551K ﹤0.01%
3,507
698
$546K ﹤0.01%
29,091
+2,419
699
$542K ﹤0.01%
1,559
-218
700
$535K ﹤0.01%
5,893
+2,529
26 27
28
29 30