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
801
$69.4K ﹤0.01%
4,580
-910
802
$67K ﹤0.01%
1,391
+443
803
$61.4K ﹤0.01%
24,612
804
$57.7K ﹤0.01%
38,175
805
$54.8K ﹤0.01%
645
-60
806
$40.2K ﹤0.01%
19,972
807
$39.5K ﹤0.01%
949
+267
808
$36.1K ﹤0.01%
620
-43,839
809
$35.1K ﹤0.01%
462
+81
810
$33.7K ﹤0.01%
474
811
$33.4K ﹤0.01%
1,791
+698
812
$32.9K ﹤0.01%
2,913
+801
813
$31.2K ﹤0.01%
976
-77,481
814
$29.9K ﹤0.01%
363
-30,560
815
$29.1K ﹤0.01%
1,960
+727
816
$28.8K ﹤0.01%
504
-40,511
817
$27.6K ﹤0.01%
157
+37
818
$24.9K ﹤0.01%
230
+98
819
$14.7K ﹤0.01%
513
+225
820
$12.9K ﹤0.01%
1,465
821
$12.6K ﹤0.01%
+830
822
$10.6K ﹤0.01%
468
-18
823
$9.76K ﹤0.01%
2,760
824
$2.96K ﹤0.01%
239
-226
825
$2.23K ﹤0.01%
164
31 32
33
34 35