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
76
$44.3M 0.26%
46,658
-819
77
$44.2M 0.26%
384,821
-25,149
78
$43.8M 0.25%
94,203
-2,475
79
$42.8M 0.25%
569,472
-6,689
80
$42.7M 0.25%
73,086
-1,167
81
$42M 0.24%
671,456
-21,193
82
$42M 0.24%
39,963
-690
83
$41.8M 0.24%
80,281
-1,253
84
$41.5M 0.24%
325,497
-15,887
85
$41.4M 0.24%
200,263
-3,712
86
$40.5M 0.23%
388,508
-8,227
87
$39M 0.23%
432,350
-8,368
88
$38.3M 0.22%
457,287
-8,932
89
$37.9M 0.22%
137,177
-902
90
$37.8M 0.22%
1,017,462
+128,546
91
$37.8M 0.22%
359,479
-9,737
92
$37.3M 0.22%
103,395
-1,603
93
$37.1M 0.22%
443,625
-7,660
94
$36.3M 0.21%
314,753
-4,113
95
$36M 0.21%
161,474
-2,093
96
$35.9M 0.21%
439,600
-14,100
97
$35.9M 0.21%
694,679
-9,678
98
$35.8M 0.21%
155,252
-2,955
99
$35.3M 0.2%
170,408
-1,916
100
$35.3M 0.2%
1,502,672
+94,310
2 3
4
5 6