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
$16.6B
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
1
$1.06B 6.37%
8,550,899
-485,621
2
$1.03B 6.24%
2,311,882
-131,731
3
$967M 5.83%
4,582,513
-277,957
4
$607M 3.66%
3,129,053
-157,018
5
$352M 2.12%
694,628
-39,189
6
$351M 2.11%
1,920,511
-123,610
7
$306M 1.84%
1,662,118
-117,728
8
$241M 1.46%
266,543
-15,631
9
$223M 1.35%
1,393,540
-120,820
10
$187M 1.13%
946,329
-53,510
11
$187M 1.13%
925,256
-58,587
12
$179M 1.08%
681,998
-27,512
13
$171M 1.03%
419,436
-23,410
14
$164M 0.99%
1,422,586
+83,512
15
$155M 0.94%
182,617
-8,983
16
$153M 0.92%
301,362
-18,198
17
$138M 0.83%
835,903
-31,222
18
$131M 0.79%
236,058
-8,872
19
$125M 0.75%
856,629
-40,880
20
$122M 0.73%
276,307
-17,476
21
$110M 0.67%
886,354
-55,197
22
$109M 0.66%
318,370
-25,675
23
$105M 0.63%
1,552,847
-73,856
24
$99.1M 0.6%
578,858
-26,792
25
$98.2M 0.59%
983,927
+8,063
1
2 3 4 5