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
201
$16.6M 0.1%
287,118
-5,147
202
$16.6M 0.1%
158,162
-9,383
203
$16.5M 0.1%
146,954
-1,167
204
$16M 0.09%
65,683
-805
205
$15.9M 0.09%
161,421
-2,187
206
$15.7M 0.09%
103,966
-1,056
207
$15.3M 0.09%
408,783
-4,118
208
$15.3M 0.09%
196,878
-1,201
209
$15.2M 0.09%
113,730
+1,080
210
$15.2M 0.09%
654,580
+17,243
211
$15.1M 0.09%
7,785
-109
212
$15.1M 0.09%
120,697
-1,234
213
$15M 0.09%
182,191
-4,708
214
$15M 0.09%
25,739
-488
215
$15M 0.09%
285,636
-5,617
216
$14.9M 0.09%
103,605
-2,034
217
$14.9M 0.09%
31,639
-617
218
$14.8M 0.09%
1,401,974
-3,958
219
$14.8M 0.09%
46,582
-273
220
$14.7M 0.08%
200,063
-6,212
221
$14.6M 0.08%
175,062
-7,977
222
$14.6M 0.08%
80,267
-2,475
223
$14.5M 0.08%
162,772
-3,790
224
$14.4M 0.08%
131,681
-3,167
225
$14.4M 0.08%
225,804
-6,107
7 8
9
10 11