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
126
$26.9M 0.16%
176,478
-1,486
127
$26.9M 0.16%
54,443
-2,394
128
$26.7M 0.15%
278,773
+112,968
129
$26.5M 0.15%
129,104
-88
130
$26.5M 0.15%
518,825
-8,384
131
$26.1M 0.15%
118,616
-1,827
132
$25.9M 0.15%
92,077
-1,398
133
$25.6M 0.15%
333,930
-3,720
134
$25.6M 0.15%
189,839
+25,524
135
$25.2M 0.15%
162,054
+1,148
136
$25.1M 0.15%
61,810
-1,385
137
$25M 0.14%
52,668
-880
138
$24.8M 0.14%
48,948
-665
139
$24.6M 0.14%
94,923
-1,554
140
$24.5M 0.14%
187,690
-2,294
141
$24.5M 0.14%
38,787
-686
142
$24.4M 0.14%
312,964
-6,025
143
$24.4M 0.14%
423,079
-19,588
144
$24.3M 0.14%
80,630
-1,258
145
$24.3M 0.14%
89,653
-1,604
146
$24.3M 0.14%
177,344
-2,077
147
$24.1M 0.14%
16,897
-155
148
$24.1M 0.14%
457,700
+132,245
149
$23.9M 0.14%
129,371
-2,240
150
$23.8M 0.14%
520,446
-9,079
4 5
6
7 8