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
76
$43.6M 0.26%
1,408,362
-67,077
77
$43.3M 0.26%
10,905
-888
78
$42.7M 0.26%
40,653
-1,032
79
$42.5M 0.26%
183,796
-13,043
80
$42.2M 0.25%
369,216
-24,327
81
$42.2M 0.25%
888,916
-95,415
82
$41.7M 0.25%
576,161
-26,109
83
$41.6M 0.25%
414,164
-59,030
84
$41.4M 0.25%
54,988
+2,028
85
$41M 0.25%
185,936
-8,461
86
$39.4M 0.24%
223,463
+14,823
87
$39M 0.24%
409,970
-47,864
88
$38.5M 0.23%
396,735
-23,888
89
$37.3M 0.23%
47,477
-2,747
90
$36.8M 0.22%
172,324
-17,052
91
$36.1M 0.22%
158,207
-9,165
92
$35.7M 0.22%
104,998
-6,109
93
$35.4M 0.21%
480,844
-27,519
94
$35.4M 0.21%
341,384
+27,609
95
$35M 0.21%
42,511
-2,564
96
$35M 0.21%
206,262
+1,382
97
$34.8M 0.21%
451,285
-24,675
98
$34.7M 0.21%
74,253
-6,386
99
$34.5M 0.21%
163,567
-9,117
100
$34.2M 0.21%
440,718
-20,643
2 3
4
5 6