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
$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
1
$1.04B 6.04%
4,486,935
-95,578
2
$1.01B 5.86%
8,320,490
-230,409
3
$981M 5.68%
2,280,524
-31,358
4
$577M 3.34%
3,092,274
-36,779
5
$391M 2.26%
683,519
-11,109
6
$312M 1.81%
1,886,967
-33,544
7
$271M 1.57%
1,622,541
-39,577
8
$243M 1.41%
928,679
-17,650
9
$238M 1.38%
1,379,696
-13,844
10
$232M 1.34%
262,248
-4,295
11
$192M 1.12%
418,499
-937
12
$192M 1.11%
909,221
-16,035
13
$187M 1.08%
680,801
-1,197
14
$173M 1%
296,729
-4,633
15
$164M 0.95%
1,404,065
-18,521
16
$158M 0.91%
178,048
-4,569
17
$142M 0.83%
822,056
-13,847
18
$137M 0.79%
846,439
-10,190
19
$134M 0.78%
271,209
-5,098
20
$127M 0.74%
314,230
-4,140
21
$123M 0.71%
1,528,274
-24,573
22
$120M 0.69%
231,129
-4,929
23
$112M 0.65%
570,389
-8,469
24
$104M 0.6%
116,688
-3,756
25
$102M 0.59%
368,216
-23,230
1
2 3 4 5