RAM

Resona Asset Management Portfolio holdings

AUM $20.4B
1-Year Est. Return 23.94%
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
+$13M
2
+$11.7M
3
+$6.55M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.29M
5
BA icon
Boeing
BA
+$5.72M

Top Sells

1
+$61.1M
2
+$44.9M
3
+$43.1M
4
AXON icon
Axon Enterprise
AXON
+$31.8M
5
AMZN icon
Amazon
AMZN
+$30.8M

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
101
$32.5M 0.19%
301,707
-13,046
102
$32.2M 0.19%
69,634
-6,715
103
$31.7M 0.19%
178,017
+4,153
104
$31.4M 0.19%
147,273
-7,979
105
$30.4M 0.18%
150,660
-19,748
106
$30.3M 0.18%
176,052
+1,130
107
$30.1M 0.18%
415,270
-24,330
108
$30M 0.18%
396,426
-568,227
109
$30M 0.18%
579,100
+121,400
110
$29.9M 0.18%
52,398
-2,045
111
$29.6M 0.18%
323,858
-17,720
112
$28.8M 0.17%
1,435,890
-66,782
113
$28.8M 0.17%
545,017
+11,364
114
$28.2M 0.17%
76,286
-3,995
115
$28.1M 0.17%
253,255
-14,374
116
$27.8M 0.16%
304,866
-9,767
117
$27.6M 0.16%
218,766
-10,386
118
$27.2M 0.16%
95,646
+3,569
119
$27M 0.16%
106,411
-4,796
120
$26.9M 0.16%
317,213
-17,165
121
$26.8M 0.16%
51,506
-868
122
$26.8M 0.16%
115,143
-3,473
123
$26.5M 0.16%
37,211
-2,752
124
$26.4M 0.16%
177,895
-9,795
125
$26.2M 0.16%
79,470
-4,873
3 4
5
6 7