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
51
$55.5M 0.33%
526,813
+7,438
52
$55.4M 0.33%
152,442
-8,484
53
$54.3M 0.32%
324,885
-19,278
54
$53.9M 0.32%
447,097
-23,194
55
$53.8M 0.32%
85,367
-3,952
56
$52.6M 0.31%
91,732
-7,763
57
$50.9M 0.3%
54,010
+1,215
58
$50.7M 0.3%
170,400
-10,427
59
$50.6M 0.3%
328,567
-17,836
60
$50.2M 0.3%
10,090
-581
61
$49.4M 0.29%
99,074
-4,128
62
$49M 0.29%
1,845,310
-90,942
63
$48.6M 0.29%
202,528
-5,361
64
$48.4M 0.29%
81,178
+21,867
65
$47.9M 0.28%
228,710
+26,472
66
$46.3M 0.27%
367,737
-20,771
67
$45.6M 0.27%
44,380
-2,278
68
$45.4M 0.27%
391,933
-11,470
69
$44.9M 0.27%
370,628
-19,189
70
$44.7M 0.26%
633,767
-37,689
71
$44.3M 0.26%
582,410
-31,212
72
$44.1M 0.26%
269,993
-15,397
73
$43.8M 0.26%
610,025
-26,530
74
$43.7M 0.26%
1,163,234
-69,211
75
$43.5M 0.26%
166,691
-10,349
1 2
3
4 5