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
701
$584K ﹤0.01%
5,363
-2,404
702
$582K ﹤0.01%
2,794
703
$569K ﹤0.01%
51,877
-1,339
704
$563K ﹤0.01%
59,900
-3,742
705
$563K ﹤0.01%
7,518
706
$562K ﹤0.01%
3,507
707
$557K ﹤0.01%
6,688
708
$556K ﹤0.01%
5,313
709
$555K ﹤0.01%
31,495
-1,144
710
$551K ﹤0.01%
5,900
+1,900
711
$550K ﹤0.01%
4,142
712
$546K ﹤0.01%
93,873
-3,371
713
$546K ﹤0.01%
28,436
-1,030
714
$519K ﹤0.01%
+6,500
715
$518K ﹤0.01%
32,824
+1,560
716
$516K ﹤0.01%
26,672
-312
717
$514K ﹤0.01%
7,627
718
$510K ﹤0.01%
4,145
-296
719
$509K ﹤0.01%
15,119
-1,577
720
$507K ﹤0.01%
14,366
721
$504K ﹤0.01%
5,956
722
$496K ﹤0.01%
30,062
+208
723
$491K ﹤0.01%
597
724
$490K ﹤0.01%
18,435
-1,300
725
$482K ﹤0.01%
+55,782
27 28
29
30 31