RAM

Resona Asset Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.45%
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
+$15.8M
2
+$13.8M
3
+$7.19M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.4M
5
ALGN icon
Align Technology
ALGN
+$5.91M

Top Sells

1
+$62.5M
2
+$45.2M
3
+$44.6M
4
AXON icon
Axon Enterprise
AXON
+$28.9M
5
AMZN icon
Amazon
AMZN
+$28.7M

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
801
$74.9K ﹤0.01%
42,735
-18,530
802
$73.7K ﹤0.01%
19,668
-473
803
$67.6K ﹤0.01%
617
+100
804
$63.4K ﹤0.01%
276
+41
805
$60.1K ﹤0.01%
707
+96
806
$59.3K ﹤0.01%
31,632
807
$54.7K ﹤0.01%
5,057
-3,125
808
$52.2K ﹤0.01%
2,953
+512
809
$49.6K ﹤0.01%
3,321
810
$45.2K ﹤0.01%
1,404
+222
811
$44.1K ﹤0.01%
1,332
+225
812
$43.6K ﹤0.01%
769
813
$43.2K ﹤0.01%
3,668
-5,632
814
$40.6K ﹤0.01%
342
+65
815
$40.5K ﹤0.01%
507
+68
816
$37K ﹤0.01%
755
+126
817
$35.5K ﹤0.01%
3,415
-161,865
818
$19.8K ﹤0.01%
19,972
819
$16.9K ﹤0.01%
550
820
$3.54K ﹤0.01%
164
821
$1.86K ﹤0.01%
238
822
– –
-125,346
823
– –
-67,751
824
– –
-47,205
825
– –
-597
30 31 32
33
34