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
51
$61.4M 0.36%
1,087,720
-34,628
52
$59.3M 0.34%
148,839
-15,775
53
$58.9M 0.34%
346,403
-5,822
54
$58.1M 0.34%
114,598
-3,192
55
$57.8M 0.33%
285,390
-6,616
56
$57.1M 0.33%
177,040
-2,321
57
$57M 0.33%
470,291
-6,552
58
$56.1M 0.32%
1,936,252
-43,253
59
$55.4M 0.32%
89,319
-1,473
60
$54.8M 0.32%
59,311
-6,119
61
$53.8M 0.31%
636,555
-4,854
62
$53.5M 0.31%
2,431,606
-68,629
63
$53.3M 0.31%
103,202
-849
64
$52.7M 0.31%
207,889
-2,656
65
$51.5M 0.3%
202,238
-636
66
$51.5M 0.3%
1,232,445
-32,848
67
$49.9M 0.29%
184,478
-1,458
68
$49.3M 0.29%
99,495
-2,923
69
$49M 0.28%
180,827
-2,969
70
$48.8M 0.28%
403,403
-10,761
71
$48.1M 0.28%
195,433
-2,676
72
$46.7M 0.27%
52,795
-2,193
73
$45.8M 0.27%
389,817
-6,846
74
$45.4M 0.26%
220,018
-3,445
75
$45M 0.26%
10,671
-234
1 2
3
4 5