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
151
$21M 0.12%
104,116
-3,117
152
$20.9M 0.12%
92,122
-3,442
153
$20.8M 0.12%
154,093
-7,961
154
$20.8M 0.12%
116,277
-5,699
155
$20.6M 0.12%
71,009
-3,746
156
$20.6M 0.12%
77,943
-2,687
157
$20.4M 0.12%
84,639
-3,651
158
$20.4M 0.12%
16,036
-861
159
$20M 0.12%
89,290
-5,633
160
$19.8M 0.12%
67,025
-3,523
161
$19.7M 0.12%
149,972
-2,460
162
$19.4M 0.11%
116,869
-3,828
163
$19.3M 0.11%
361,520
-26,066
164
$19.3M 0.11%
443,368
-23,954
165
$19.2M 0.11%
427,821
-13,197
166
$19.1M 0.11%
68,421
-4,813
167
$19.1M 0.11%
84,708
-2,991
168
$19M 0.11%
58,422
-1,251
169
$19M 0.11%
588,023
-36,845
170
$18.7M 0.11%
66,512
-3,527
171
$18.3M 0.11%
629,869
+6,597
172
$18.3M 0.11%
73,755
-4,657
173
$18.2M 0.11%
192,626
-4,252
174
$18.2M 0.11%
17,243
-557
175
$18M 0.11%
201,820
-413
5 6
7
8 9