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
751
$358K ﹤0.01%
125,346
+1,958
752
$353K ﹤0.01%
71,264
+3,468
753
$349K ﹤0.01%
15,286
-303
754
$348K ﹤0.01%
13,697
755
$348K ﹤0.01%
3,079
756
$346K ﹤0.01%
2,286
757
$346K ﹤0.01%
11,113
758
$344K ﹤0.01%
2,995
759
$325K ﹤0.01%
3,364
760
$323K ﹤0.01%
84,698
-7,921
761
$313K ﹤0.01%
50,190
+11,291
762
$311K ﹤0.01%
64,567
-2,429
763
$288K ﹤0.01%
41,976
-1,763
764
$285K ﹤0.01%
26,089
-1,136
765
$264K ﹤0.01%
16,383
+197
766
$257K ﹤0.01%
54,690
+2,848
767
$238K ﹤0.01%
4,810
-167
768
$236K ﹤0.01%
149,675
+18,480
769
$231K ﹤0.01%
17,163
-2,969
770
$226K ﹤0.01%
4,955
-130
771
$204K ﹤0.01%
2,500
-1,300
772
$203K ﹤0.01%
827
-35
773
$196K ﹤0.01%
14,086
-736
774
$193K ﹤0.01%
4,700
-491
775
$193K ﹤0.01%
+9,300
29 30
31
32 33