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
151
$23M 0.13%
95,564
+799
152
$23M 0.13%
187,052
-9,614
153
$22.8M 0.13%
613,622
+41,478
154
$22.3M 0.13%
74,755
+538
155
$22M 0.13%
6,959
-117
156
$21.7M 0.13%
152,432
-7,770
157
$21.7M 0.13%
432,698
-6,818
158
$21.6M 0.13%
624,868
-10,486
159
$21.5M 0.12%
107,233
-3,763
160
$21.4M 0.12%
84,343
-2,061
161
$21.1M 0.12%
118,302
-5,654
162
$21.1M 0.12%
202,233
+1,284
163
$21M 0.12%
192,041
-1,547
164
$20.7M 0.12%
88,290
-1,071
165
$20.7M 0.12%
623,272
-24,013
166
$20.6M 0.12%
255,314
-3,169
167
$20.3M 0.12%
182,341
-472
168
$20M 0.12%
105,035
-3,314
169
$20M 0.12%
373,309
-21,892
170
$20M 0.12%
467,322
-11,649
171
$19.9M 0.12%
122,243
-3,375
172
$19.7M 0.11%
87,699
-5,139
173
$19.5M 0.11%
69,479
-789
174
$19.5M 0.11%
427,621
-9,065
175
$19.4M 0.11%
70,548
-2,605
5 6
7
8 9