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
176
$19.3M 0.11%
267,629
-4,165
177
$19.2M 0.11%
163,299
-6,672
178
$19.1M 0.11%
70,039
-1,290
179
$19M 0.11%
256,615
-4,178
180
$18.9M 0.11%
450,384
-3,312
181
$18.6M 0.11%
141,895
-2,940
182
$18.5M 0.11%
17,800
+161
183
$18.5M 0.11%
97,397
-1,206
184
$18.3M 0.11%
121,976
-1,887
185
$18.2M 0.11%
73,234
-2,119
186
$18.1M 0.11%
146,203
-17,807
187
$18.1M 0.11%
78,412
-1,455
188
$18.1M 0.1%
77,989
-1,242
189
$17.6M 0.1%
78,230
-3,127
190
$17.5M 0.1%
170,753
-3,399
191
$17.5M 0.1%
387,586
-11,878
192
$17.3M 0.1%
69,705
-474
193
$17.1M 0.1%
299,587
-4,319
194
$17M 0.1%
476,146
+2,536
195
$16.9M 0.1%
20,887
-374
196
$16.9M 0.1%
94,686
-1,339
197
$16.9M 0.1%
133,009
-2,426
198
$16.8M 0.1%
184,315
-4,907
199
$16.8M 0.1%
233,247
-5,267
200
$16.6M 0.1%
199,146
-3,910
6 7
8
9 10