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
201
$15.5M 0.09%
111,669
-10,574
202
$15.5M 0.09%
90,255
-4,431
203
$15.3M 0.09%
65,057
-4,648
204
$15.2M 0.09%
164,965
-5,788
205
$15.2M 0.09%
108,343
-5,387
206
$15.2M 0.09%
133,656
-8,239
207
$15.1M 0.09%
90,109
-4,048
208
$15.1M 0.09%
51,169
+4,368
209
$15.1M 0.09%
164,367
-114,406
210
$14.9M 0.09%
98,431
-5,535
211
$14.8M 0.09%
125,789
-5,892
212
$14.7M 0.09%
100,617
-2,988
213
$14.7M 0.09%
68,528
-3,882
214
$14.7M 0.09%
24,403
-1,336
215
$14.7M 0.09%
272,479
-14,639
216
$14.6M 0.09%
41,918
-1,945
217
$14.6M 0.09%
38,175
-2,291
218
$14.3M 0.08%
710,422
+94,726
219
$14.2M 0.08%
105,535
+4,772
220
$14.2M 0.08%
44,653
-1,324
221
$14.1M 0.08%
19,923
-964
222
$14M 0.08%
170,892
-11,299
223
$13.9M 0.08%
99,675
-5,360
224
$13.9M 0.08%
76,166
-1,823
225
$13.8M 0.08%
185,539
-11,403
7 8
9
10 11