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
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
– –
-67,751
823
– –
-47,205
824
– –
-597
825
– –
-7,025
30 31 32
33
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