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
$16.6B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.1M
3
+$9.61M
4
MSTR icon
Strategy Inc
MSTR
+$6.59M
5
PSTG icon
Pure Storage
PSTG
+$5.97M

Top Sells

1
+$60M
2
+$59M
3
+$58.7M
4
AMZN icon
Amazon
AMZN
+$30.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.6M

Sector Composition

1 Technology 32.45%
2 Healthcare 12.39%
3 Financials 11.08%
4 Consumer Discretionary 10.15%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$454K ﹤0.01%
4,800
-5,700
727
$452K ﹤0.01%
123,388
+4,752
728
$450K ﹤0.01%
2,773
-221
729
$440K ﹤0.01%
54,332
+1,728
730
$440K ﹤0.01%
7,797
-329
731
$436K ﹤0.01%
31,264
-5,530
732
$427K ﹤0.01%
19,735
+780
733
$419K ﹤0.01%
26,984
+1,884
734
$418K ﹤0.01%
597
-56
735
$416K ﹤0.01%
6,110
+239
736
$415K ﹤0.01%
7,025
+625
737
$414K ﹤0.01%
7,627
-478
738
$392K ﹤0.01%
2,854
-114
739
$390K ﹤0.01%
10,883
-806
740
$386K ﹤0.01%
+26,630
741
$376K ﹤0.01%
+5,333
742
$371K ﹤0.01%
3,079
+136
743
$366K ﹤0.01%
+14,362
744
$363K ﹤0.01%
18,969
+1,456
745
$361K ﹤0.01%
9,306
+38
746
$360K ﹤0.01%
24,108
-798
747
$357K ﹤0.01%
4,000
-600
748
$355K ﹤0.01%
30,022
-2,607
749
$353K ﹤0.01%
50,027
+2,021
750
$345K ﹤0.01%
+2,286
28 29
30
31 32