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
101
$34.8M 0.2%
334,378
-5,484
102
$34.7M 0.2%
203,642
-2,620
103
$34.4M 0.2%
82,422
-1,999
104
$34.3M 0.2%
76,349
-1,330
105
$33.8M 0.2%
188,408
-4,288
106
$33.6M 0.19%
533,653
-15,226
107
$33.3M 0.19%
341,578
-5,898
108
$33.2M 0.19%
95,700
-1,690
109
$33.1M 0.19%
215,634
-3,244
110
$32.7M 0.19%
314,633
-13,976
111
$32.3M 0.19%
41,656
-855
112
$31.6M 0.18%
428,021
-8,986
113
$31.4M 0.18%
328,108
-5,568
114
$31.2M 0.18%
229,152
-3,001
115
$31.1M 0.18%
86,620
-3,613
116
$30.8M 0.18%
474,897
-5,947
117
$30.1M 0.17%
78,876
-517
118
$29.4M 0.17%
174,922
-15,418
119
$29.2M 0.17%
111,207
-508
120
$29.1M 0.17%
52,374
+460
121
$28.9M 0.17%
14,091
-256
122
$28.9M 0.17%
180,103
-2,744
123
$28.1M 0.16%
173,864
-11,863
124
$27.7M 0.16%
441,018
-13,188
125
$27.5M 0.16%
52,125
-465
3 4
5
6 7