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
126
$26.2M 0.15%
87,650
+1,030
127
$25.9M 0.15%
85,982
-3,671
128
$25.6M 0.15%
75,277
-3,599
129
$25.6M 0.15%
488,584
-30,241
130
$25.5M 0.15%
171,069
-9,034
131
$25.4M 0.15%
424,088
-3,933
132
$25.3M 0.15%
295,965
-16,999
133
$24.9M 0.15%
314,760
-19,170
134
$24.8M 0.15%
89,874
-5,826
135
$24.8M 0.15%
39,294
-2,362
136
$24.2M 0.14%
401,572
-21,507
137
$23.9M 0.14%
37,474
-1,313
138
$23.6M 0.14%
49,902
-2,766
139
$23.6M 0.14%
492,950
-27,496
140
$23.6M 0.14%
122,438
-6,933
141
$23.3M 0.14%
13,673
-418
142
$23.1M 0.14%
49,215
-2,910
143
$23M 0.14%
66,793
-2,686
144
$22.9M 0.14%
184,232
-7,809
145
$22.7M 0.13%
46,623
-2,325
146
$22.6M 0.13%
123,429
-5,675
147
$22M 0.13%
406,943
-20,678
148
$21.5M 0.13%
166,429
-10,915
149
$21.5M 0.13%
6,707
-252
150
$21.1M 0.12%
172,613
-14,439
4 5
6
7 8