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
76
$43.4M 0.26%
175,577
-8,901
77
$43.1M 0.25%
194,898
-25,120
78
$43M 0.25%
201,658
-10,821
79
$42.9M 0.25%
342,014
+16,517
80
$42.5M 0.25%
186,188
-9,245
81
$39.9M 0.24%
431,022
-26,265
82
$38.9M 0.23%
434,938
-8,687
83
$38.5M 0.23%
432,179
+47,358
84
$38.5M 0.23%
131,236
-5,941
85
$37.5M 0.22%
379,274
+19,795
86
$37.2M 0.22%
656,319
-38,360
87
$37.1M 0.22%
208,723
+32,245
88
$36.4M 0.22%
1,500,188
+482,726
89
$36.3M 0.21%
176,379
-12,029
90
$35.6M 0.21%
206,369
-9,265
91
$35.6M 0.21%
194,742
-8,900
92
$35.5M 0.21%
98,354
-5,041
93
$35.4M 0.21%
477,668
+2,771
94
$35.3M 0.21%
317,968
-10,140
95
$34.8M 0.21%
86,227
-7,976
96
$34.3M 0.2%
416,107
-16,243
97
$33.7M 0.2%
69,272
-3,814
98
$33.5M 0.2%
157,683
-3,791
99
$32.9M 0.19%
77,592
-4,830
100
$32.9M 0.19%
543,573
-25,899
2 3
4
5 6