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
751
$318K ﹤0.01%
31,555
+5,466
752
$313K ﹤0.01%
+8,400
753
$313K ﹤0.01%
8,723
-2,160
754
$312K ﹤0.01%
46,578
-3,612
755
$304K ﹤0.01%
2,852
-2,461
756
$301K ﹤0.01%
11,700
+5,700
757
$300K ﹤0.01%
4,019
-2,283
758
$293K ﹤0.01%
43,202
+1,226
759
$285K ﹤0.01%
18,971
-75,222
760
$280K ﹤0.01%
15,798
+512
761
$274K ﹤0.01%
18,069
-31
762
$272K ﹤0.01%
16,976
+593
763
$259K ﹤0.01%
61,372
-5,215
764
$255K ﹤0.01%
8,484
-2,151
765
$250K ﹤0.01%
17,803
+640
766
$216K ﹤0.01%
2,164
+279
767
$203K ﹤0.01%
10,424
+2,296
768
$197K ﹤0.01%
25,871
+1,822
769
$195K ﹤0.01%
16,818
-188
770
$186K ﹤0.01%
10,076
+509
771
$184K ﹤0.01%
5,977
+319
772
$184K ﹤0.01%
1,184
+67
773
$183K ﹤0.01%
83,969
-729
774
$181K ﹤0.01%
4,936
-19
775
$179K ﹤0.01%
4,667
-33
29 30
31
32 33