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
$9.66M0.06% 135,715
+3,852
+3%
+$274K
$9.59M0.06% 41,107
+3,055
+8%
+$713K
$9.52M0.06% 54,299
+3,434
+7%
+$602K
$9.5M0.06% 36,769
+1,923
+6%
+$497K
$9.44M0.05% 155,745
+5,289
+4%
+$321K
$9.44M0.05% 19,735
+1,434
+8%
+$686K
$9.41M0.05% 38,936
+756
+2%
+$183K
$9.38M0.05% 151,836
+41,818
+38%
+$2.58M
$9.29M0.05% 38,200
+2,112
+6%
+$513K
$9.27M0.05% 29,289
+845
+3%
+$268K
$9.27M0.05% 173,674
+10,024
+6%
+$535K
$9.23M0.05% 80,526
+5,418
+7%
+$621K
$9.23M0.05% 71,072
+4,571
+7%
+$593K
$9.2M0.05% 57,664
+2,658
+5%
+$424K
$9.19M0.05% 66,618
+3,977
+6%
+$549K
$9.15M0.05% 51,323
+3,226
+7%
+$575K
$9.15M0.05% 62,089
+3,867
+7%
+$570K
$9.11M0.05% 49,634
+2,622
+6%
+$481K
$9.11M0.05% 99,726
+7,587
+8%
+$693K
$9.04M0.05% 165,928
+10,443
+7%
+$569K
$9.01M0.05% 61,307
+4,137
+7%
+$608K
$8.98M0.05% 4,807
+171
+4%
+$319K
$8.96M0.05% 140,691
+6,091
+5%
+$388K
$8.94M0.05% 15,611
+311
+2%
+$178K
$8.75M0.05% 92,254
+5,533
+6%
+$524K
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