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
1
$1.12B 6.61%
4,447,592
-39,343
2
$1.06B 6.27%
7,867,025
-453,465
3
$919M 5.44%
2,174,415
-106,109
4
$650M 3.84%
2,952,074
-140,200
5
$380M 2.25%
647,406
-36,113
6
$358M 2.12%
877,703
-50,976
7
$341M 2.01%
1,794,396
-92,571
8
$307M 1.81%
1,313,602
-66,094
9
$293M 1.74%
1,536,791
-85,750
10
$214M 1.27%
675,837
-4,964
11
$205M 1.21%
854,807
-54,414
12
$192M 1.14%
248,756
-13,492
13
$181M 1.07%
399,632
-18,867
14
$154M 0.91%
167,919
-10,129
15
$145M 0.86%
1,352,317
-51,748
16
$144M 0.85%
284,181
-12,548
17
$136M 0.8%
257,291
-13,918
18
$132M 0.78%
787,839
-34,217
19
$130M 0.77%
1,435,868
-92,406
20
$117M 0.69%
811,447
-34,992
21
$117M 0.69%
299,690
-14,540
22
$113M 0.67%
106,581
-10,107
23
$110M 0.65%
123,313
-6,850
24
$108M 0.64%
241,725
+10,596
25
$106M 0.63%
951,227
-84,434
1
2 3 4 5