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
176
$18M 0.11%
93,285
-4,112
177
$17.8M 0.11%
172,522
-9,819
178
$17.8M 0.11%
290,625
-8,962
179
$17.7M 0.1%
119,297
+995
180
$17.6M 0.1%
174,987
-9,328
181
$17.5M 0.1%
133,600
-12,603
182
$17.4M 0.1%
57,801
-4,009
183
$17.4M 0.1%
78,568
+338
184
$17.3M 0.1%
165,505
+2,206
185
$17.2M 0.1%
164,356
+6,194
186
$17M 0.1%
220,727
-12,520
187
$16.9M 0.1%
65,167
-516
188
$16.7M 0.1%
190,071
-9,075
189
$16.7M 0.1%
243,828
-11,486
190
$16.6M 0.1%
461,638
-14,508
191
$16.6M 0.1%
126,008
-7,001
192
$16.4M 0.1%
429,198
-21,186
193
$16.4M 0.1%
169,086
-20,753
194
$16.3M 0.1%
8,162
+377
195
$16M 0.09%
30,104
-1,535
196
$16M 0.09%
153,294
-8,127
197
$15.8M 0.09%
247,787
-8,828
198
$15.7M 0.09%
572,223
-30,637
199
$15.6M 0.09%
408,360
-24,338
200
$15.5M 0.09%
270,247
-15,389
6 7
8
9 10