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
151
$21.2M 0.13%
635,354
-44,027
152
$21M 0.13%
529,525
-29,237
153
$21M 0.13%
7,076
-490
154
$20.9M 0.13%
92,838
+675
155
$20.5M 0.12%
135,435
-6,424
156
$20.5M 0.12%
63,195
-4,815
157
$20.4M 0.12%
144,835
-12,584
158
$20.4M 0.12%
131,611
-7,518
159
$20M 0.12%
189,984
+4,680
160
$20M 0.12%
39,473
-2,192
161
$19.4M 0.12%
96,477
-7,172
162
$19.3M 0.12%
123,956
+2,832
163
$19.2M 0.12%
74,217
+1,579
164
$19M 0.11%
271,794
-17,689
165
$18.6M 0.11%
478,971
-39,561
166
$18.5M 0.11%
436,686
-15,097
167
$18.5M 0.11%
318,989
-13,995
168
$18.5M 0.11%
399,464
-103,233
169
$18.5M 0.11%
200,202
-13,420
170
$18.4M 0.11%
647,285
+22,105
171
$18.4M 0.11%
179,421
-48,656
172
$18.2M 0.11%
75,353
-6,049
173
$18.2M 0.11%
89,361
-3,583
174
$18.1M 0.11%
73,153
-3,161
175
$18M 0.11%
200,949
-4,193
5 6
7
8 9