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
176
$17.6M 0.11%
1,405,932
-101,118
177
$17.5M 0.11%
46,855
-3,179
178
$17.4M 0.1%
79,867
-7,137
179
$17.4M 0.1%
167,545
-2,668
180
$17.1M 0.1%
123,863
-2,692
181
$16.9M 0.1%
163,608
-6,322
182
$16.8M 0.1%
96,025
-4,988
183
$16.8M 0.1%
81,357
+2,615
184
$16.5M 0.1%
395,201
-53,777
185
$16.5M 0.1%
260,793
-11,489
186
$16.4M 0.1%
104,895
-10,452
187
$16.3M 0.1%
182,813
-5,227
188
$16.3M 0.1%
258,483
-15,513
189
$15.9M 0.1%
17,639
-332
190
$15.8M 0.1%
291,253
-15,608
191
$15.7M 0.09%
98,603
-3,665
192
$15.4M 0.09%
203,056
-9,611
193
$15.4M 0.09%
79,231
-697
194
$15.4M 0.09%
189,222
-7,756
195
$15.4M 0.09%
168,559
-11,270
196
$15.3M 0.09%
206,275
-22,361
197
$15.3M 0.09%
174,152
-25,251
198
$15.3M 0.09%
108,349
-3,014
199
$15.3M 0.09%
105,022
-7,225
200
$15.2M 0.09%
165,805
-134,087
6 7
8
9 10