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
101
$33.2M 0.2%
56,837
+3,265
102
$32.9M 0.2%
138,079
-4,198
103
$32.4M 0.2%
177,964
-8,705
104
$32.2M 0.19%
97,390
-5,037
105
$32M 0.19%
466,219
-66,588
106
$32M 0.19%
318,866
-13,580
107
$31.9M 0.19%
328,609
-9,107
108
$31.7M 0.19%
232,153
-18,733
109
$31.6M 0.19%
84,421
-1,980
110
$30M 0.18%
77,679
-2,784
111
$29.5M 0.18%
49,613
-2,525
112
$29.3M 0.18%
51,914
-1,074
113
$29.3M 0.18%
704,357
-71,209
114
$29.2M 0.18%
333,676
-16,920
115
$28.8M 0.17%
548,879
+45,950
116
$28.7M 0.17%
192,696
-14,246
117
$28.7M 0.17%
437,007
-28,775
118
$28.6M 0.17%
190,340
+5,722
119
$28.1M 0.17%
91,257
-4,932
120
$27.8M 0.17%
185,727
+14,592
121
$27.7M 0.17%
442,667
-10,433
122
$27.1M 0.16%
347,476
-20,638
123
$27.1M 0.16%
218,878
-11,880
124
$27M 0.16%
70,268
-3,031
125
$26.8M 0.16%
454,206
-7,368
3 4
5
6 7