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
776
$176K ﹤0.01%
19,658
+1,138
777
$176K ﹤0.01%
151,826
+2,151
778
$172K ﹤0.01%
2,300
-200
779
$171K ﹤0.01%
57,452
+2,762
780
$166K ﹤0.01%
5,588
-71
781
$164K ﹤0.01%
14,792
+706
782
$164K ﹤0.01%
6,094
-49
783
$163K ﹤0.01%
824
-3
784
$160K ﹤0.01%
63,944
-623
785
$138K ﹤0.01%
12,908
-112
786
$133K ﹤0.01%
9,635
+3,868
787
$126K ﹤0.01%
+52,935
788
$122K ﹤0.01%
1,741
-3
789
$122K ﹤0.01%
5,346
+38
790
$116K ﹤0.01%
8,911
+983
791
$95K ﹤0.01%
1,443
+197
792
$92.5K ﹤0.01%
695
793
$90K ﹤0.01%
14,180
-109
794
$89K ﹤0.01%
16,618
+1,519
795
$86.1K ﹤0.01%
5,383
-1,672
796
$80.3K ﹤0.01%
22,278
-515
797
$77.4K ﹤0.01%
4,353
798
$76.8K ﹤0.01%
24,123
+2,772
799
$76K ﹤0.01%
2,953
+329
800
$75.1K ﹤0.01%
4,615
30 31
32
33 34