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
126
$26.5M 0.16%
111,715
-697
127
$25.9M 0.16%
90,233
+2,283
128
$25M 0.15%
182,847
-10,108
129
$24.7M 0.15%
196,666
-12,421
130
$24.2M 0.15%
93,475
-11,403
131
$24M 0.14%
527,209
-49,450
132
$23.8M 0.14%
160,906
-4,308
133
$23.8M 0.14%
81,888
+6,614
134
$23.8M 0.14%
337,650
-5,280
135
$23.7M 0.14%
79,393
-4,158
136
$23.7M 0.14%
120,443
-6,181
137
$23.6M 0.14%
14,347
-931
138
$22.9M 0.14%
52,590
-98
139
$22.7M 0.14%
129,192
-2,392
140
$22.5M 0.14%
53,548
-3,167
141
$22.2M 0.13%
160,202
-7,336
142
$22.1M 0.13%
94,765
-3,365
143
$21.8M 0.13%
164,315
-9,113
144
$21.8M 0.13%
17,052
-917
145
$21.8M 0.13%
125,618
-13,507
146
$21.6M 0.13%
110,996
-7,754
147
$21.4M 0.13%
453,696
-28,435
148
$21.3M 0.13%
71,329
-5,767
149
$21.3M 0.13%
439,516
-26,453
150
$21.3M 0.13%
193,588
-9,658
4 5
6
7 8