RAM

Resona Asset Management Portfolio holdings

AUM $17.3B
This Quarter Return
-2.63%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$382M
Cap. Flow
+$1.2B
Cap. Flow %
6.96%
Top 10 Hldgs %
29.83%
Holding
828
New
7
Increased
694
Reduced
49
Closed
18

Top Buys

1
$67.5M
2
$64.2M
3
$62.5M
4
$47M
5
$27.4M

Top Sells

1
$3.58M
2
$3.23M
3
$2.54M
4
$2.53M
5
$2.5M

Sector Composition

1Technology29.73%
2Financials13.04%
3Healthcare11.87%
4Consumer Discretionary10.2%
5Communication Services9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.1M0.06% 66,882
+2,344
+4%
+$388K
$11M0.06% 91,386
+3,988
+5%
+$482K
$11M0.06% 68,835
+3,286
+5%
+$527K
$10.9M0.06% 96,411
+1,213
+1%
+$137K
$10.9M0.06% 42,818
+1,357
+3%
+$344K
$10.8M0.06% 92,633
+6,642
+8%
+$777K
$10.8M0.06% 218,947
+36,715
+20%
+$1.81M
$10.8M0.06% 50,653
+3,500
+7%
+$745K
$10.7M0.06% 18,471
+840
+5%
+$488K
$10.5M0.06% 138,832
+8,914
+7%
+$675K
$10.5M0.06% 38,920
+2,264
+6%
+$611K
$10.5M0.06% 154,903
+6,526
+4%
+$441K
$10.3M0.06% 129,399
+7,754
+6%
+$620K
$10.3M0.06% 46,232
+3,082
+7%
+$688K
$10.3M0.06% 58,409
+3,366
+6%
+$594K
$10.2M0.06% 129,338
+12,501
+11%
+$991K
$10.2M0.06% 85,128
+3,929
+5%
+$469K
$10.1M0.06% 135,919
+10,884
+9%
+$812K
$10.1M0.06% 58,629
+4,483
+8%
+$773K
$9.96M0.06% 181,549
+5,754
+3%
+$316K
$9.85M0.06% 225,287––
$9.83M0.06% 57,543
+1,854
+3%
+$317K
$9.81M0.06% 63,781
+4,648
+8%
+$715K
$9.77M0.06% 89,852
+7,218
+9%
+$785K
$9.72M0.06% 53,583
+3,061
+6%
+$555K
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