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
751
$338K ﹤0.01%
6,745
-5,040
752
$330K ﹤0.01%
66,996
+1,292
753
$330K ﹤0.01%
15,589
+611
754
$324K ﹤0.01%
+13,332
755
$321K ﹤0.01%
+12,144
756
$314K ﹤0.01%
+2,995
757
$311K ﹤0.01%
11,113
-1,171
758
$310K ﹤0.01%
70,263
+3,479
759
$310K ﹤0.01%
67,796
+3,894
760
$309K ﹤0.01%
+3,364
761
$308K ﹤0.01%
13,697
-73,367
762
$307K ﹤0.01%
8,402
-54,096
763
$300K ﹤0.01%
27,225
+1,046
764
$298K ﹤0.01%
38,899
+14,199
765
$292K ﹤0.01%
3,800
+200
766
$287K ﹤0.01%
11,000
+1,800
767
$276K ﹤0.01%
92,619
+8,787
768
$268K ﹤0.01%
97,244
+3,820
769
$265K ﹤0.01%
20,533
+2,260
770
$262K ﹤0.01%
20,132
+1,376
771
$255K ﹤0.01%
43,739
+31
772
$249K ﹤0.01%
51,842
+2,648
773
$242K ﹤0.01%
10,564
+759
774
$229K ﹤0.01%
16,186
-49
775
$227K ﹤0.01%
9,824
+199
29 30
31
32 33