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
776
$223K ﹤0.01%
4,977
+9
777
$202K ﹤0.01%
17,635
-100
778
$197K ﹤0.01%
5,085
-25
779
$197K ﹤0.01%
3,710
-350
780
$196K ﹤0.01%
14,494
+1,293
781
$191K ﹤0.01%
862
-4
782
$187K ﹤0.01%
5,191
-29
783
$164K ﹤0.01%
19,849
+26
784
$158K ﹤0.01%
6,866
+210
785
$155K ﹤0.01%
14,822
+862
786
$146K ﹤0.01%
1,077
-49
787
$144K ﹤0.01%
5,975
-43
788
$140K ﹤0.01%
8,070
-89
789
$124K ﹤0.01%
131,195
-53,044
790
$116K ﹤0.01%
8,765
+1,091
791
$111K ﹤0.01%
1,494
+342
792
$111K ﹤0.01%
841
+38
793
$110K ﹤0.01%
52,029
+12,875
794
$107K ﹤0.01%
4,217
+2,612
795
$96.8K ﹤0.01%
7,582
-496
796
$88.7K ﹤0.01%
24,829
797
$85.6K ﹤0.01%
4,983
798
$82.4K ﹤0.01%
16,904
799
$80.1K ﹤0.01%
22,819
800
$73.1K ﹤0.01%
13,960
+215
30 31
32
33 34