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
701
$526K ﹤0.01%
31,896
+401
702
$525K ﹤0.01%
+21,792
703
$524K ﹤0.01%
3,854
-291
704
$520K ﹤0.01%
6,688
705
$520K ﹤0.01%
96,881
+3,008
706
$516K ﹤0.01%
34,651
+253
707
$515K ﹤0.01%
7,902
+275
708
$510K ﹤0.01%
33,444
-118
709
$501K ﹤0.01%
28,761
+325
710
$500K ﹤0.01%
5,600
-300
711
$493K ﹤0.01%
61,687
-13,156
712
$489K ﹤0.01%
13,332
713
$489K ﹤0.01%
18,703
+268
714
$488K ﹤0.01%
6,023
-477
715
$486K ﹤0.01%
11,456
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716
$484K ﹤0.01%
41,672
-2,819
717
$482K ﹤0.01%
2,618
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718
$478K ﹤0.01%
2,854
719
$476K ﹤0.01%
27,723
-2,119
720
$469K ﹤0.01%
4,142
721
$467K ﹤0.01%
17,925
-4,130
722
$464K ﹤0.01%
14,362
723
$462K ﹤0.01%
4,941
-5,938
724
$452K ﹤0.01%
32,369
+2,307
725
$447K ﹤0.01%
10,007
-801
27 28
29
30 31