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
$8.73M0.05% 182,039
+14,559
+9%
+$698K
$8.71M0.05% 62,720
+2,985
+5%
+$415K
$8.71M0.05% 86,828
+4,792
+6%
+$481K
$8.69M0.05% 847,013
+100,605
+13%
+$1.03M
$8.64M0.05% 427,715
+33,254
+8%
+$672K
$8.62M0.05% 86,646
+2,843
+3%
+$283K
$8.6M0.05% 126,153
+4,667
+4%
+$318K
$8.57M0.05% 160,798
+61,434
+62%
+$3.28M
$8.56M0.05% 104,323
+7,360
+8%
+$604K
$8.53M0.05% 146,152
+10,338
+8%
+$604K
$8.52M0.05% 236,227
+5,743
+2%
+$207K
$8.49M0.05% 404,152
+31,875
+9%
+$670K
$8.48M0.05% 56,584
+4,201
+8%
+$630K
$8.39M0.05% 91,435
+7,180
+9%
+$659K
$8.38M0.05% 57,049
+3,235
+6%
+$475K
$8.37M0.05% 240,176
+32,573
+16%
+$1.13M
$8.34M0.05% 301,003
+11,315
+4%
+$314K
$8.33M0.05% 93,106
+4,862
+6%
+$435K
$8.16M0.05% 108,884
+5,391
+5%
+$404K
$8.12M0.05% 129,356
+9,794
+8%
+$615K
$8.12M0.05% 111,078
+5,142
+5%
+$376K
$8.11M0.05% 88,375
+1,246
+1%
+$114K
$8.11M0.05% 181,413
+14,948
+9%
+$668K
$8.09M0.05% 160,151
+9,130
+6%
+$461K
$8.09M0.05% 55,243
+2,429
+5%
+$356K
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