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
776
$180K ﹤0.01%
13,020
-1,474
777
$178K ﹤0.01%
17,006
-629
778
$174K ﹤0.01%
5,658
-317
779
$173K ﹤0.01%
1,117
+40
780
$171K ﹤0.01%
9,567
-257
781
$169K ﹤0.01%
6,143
-723
782
$161K ﹤0.01%
6,000
-5,000
783
$160K ﹤0.01%
18,520
-1,329
784
$154K ﹤0.01%
8,128
+58
785
$143K ﹤0.01%
5,659
-4,905
786
$138K ﹤0.01%
72,412
+20,383
787
$133K ﹤0.01%
5,767
+1,550
788
$131K ﹤0.01%
987
+146
789
$126K ﹤0.01%
7,055
-527
790
$120K ﹤0.01%
5,308
-80,767
791
$118K ﹤0.01%
1,744
+250
792
$116K ﹤0.01%
7,928
-837
793
$109K ﹤0.01%
1,885
+494
794
$109K ﹤0.01%
22,793
-2,036
795
$105K ﹤0.01%
8,182
-37,000
796
$96.7K ﹤0.01%
4,967
-17,724
797
$89.2K ﹤0.01%
15,099
-1,805
798
$89.1K ﹤0.01%
14,289
+329
799
$88.8K ﹤0.01%
695
+50
800
$84.2K ﹤0.01%
4,615
+35
30 31
32
33 34