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
726
$482K ﹤0.01%
48,371
-1,656
727
$477K ﹤0.01%
2,773
728
$474K ﹤0.01%
51,941
-2,391
729
$472K ﹤0.01%
10,130
-1,625
730
$469K ﹤0.01%
4,452
731
$463K ﹤0.01%
17,608
-1,361
732
$455K ﹤0.01%
5,333
733
$444K ﹤0.01%
+66,587
734
$443K ﹤0.01%
10,635
-586
735
$434K ﹤0.01%
13,332
736
$433K ﹤0.01%
2,854
737
$432K ﹤0.01%
29,842
-180
738
$420K ﹤0.01%
10,883
739
$418K ﹤0.01%
5,845
-265
740
$405K ﹤0.01%
14,362
741
$401K ﹤0.01%
21,184
742
$400K ﹤0.01%
24,108
743
$397K ﹤0.01%
12,144
744
$386K ﹤0.01%
6,745
745
$376K ﹤0.01%
8,656
-650
746
$373K ﹤0.01%
9,924
+1,522
747
$363K ﹤0.01%
+11,700
748
$362K ﹤0.01%
7,025
749
$362K ﹤0.01%
+18,100
750
$359K ﹤0.01%
67,195
-3,068
28 29
30
31 32