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
726
$441K ﹤0.01%
24,108
727
$440K ﹤0.01%
5,956
728
$440K ﹤0.01%
4,865
-498
729
$439K ﹤0.01%
15,682
+563
730
$433K ﹤0.01%
6,570
+725
731
$432K ﹤0.01%
51,449
-492
732
$431K ﹤0.01%
+3,036
733
$431K ﹤0.01%
+3,301
734
$431K ﹤0.01%
48,736
+365
735
$430K ﹤0.01%
2,773
736
$420K ﹤0.01%
22,292
+17,325
737
$416K ﹤0.01%
4,005
-1,328
738
$411K ﹤0.01%
13,697
739
$398K ﹤0.01%
+7,020
740
$386K ﹤0.01%
+8,506
741
$385K ﹤0.01%
11,226
-846
742
$378K ﹤0.01%
68,508
+1,313
743
$368K ﹤0.01%
9,250
-880
744
$366K ﹤0.01%
8,797
+141
745
$361K ﹤0.01%
6,745
746
$358K ﹤0.01%
+12,342
747
$353K ﹤0.01%
72,737
+1,473
748
$348K ﹤0.01%
+11,244
749
$345K ﹤0.01%
18,522
+914
750
$339K ﹤0.01%
3,272
+277
28 29
30
31 32