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
801
$81.6K ﹤0.01%
20,141
-2,678
802
$77.5K ﹤0.01%
4,353
-630
803
$69.5K ﹤0.01%
21,351
-3,261
804
$59.7K ﹤0.01%
1,246
+297
805
$56.5K ﹤0.01%
+3,321
806
$55.4K ﹤0.01%
769
+149
807
$55K ﹤0.01%
2,624
+833
808
$54K ﹤0.01%
31,632
-6,543
809
$54K ﹤0.01%
517
+154
810
$53.9K ﹤0.01%
611
+149
811
$46.2K ﹤0.01%
235
+78
812
$46.1K ﹤0.01%
1,107
-66,392
813
$44K ﹤0.01%
277
+47
814
$43.4K ﹤0.01%
1,182
+206
815
$43.1K ﹤0.01%
2,441
+481
816
$43K ﹤0.01%
19,972
817
$41.6K ﹤0.01%
629
+125
818
$34.6K ﹤0.01%
439
-35
819
$15.3K ﹤0.01%
550
+37
820
$1.93K ﹤0.01%
164
821
$1.9K ﹤0.01%
238
822
– –
-2,913
823
– –
-1,465
824
– –
-51,173
825
– –
-60,175
30 31 32
33
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