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
$8.04M0.05% 82,718
+6,335
+8%
+$616K
$8.03M0.05% 6,071
+297
+5%
+$393K
$8.03M0.05% 205,032
+10,826
+6%
+$424K
$8.02M0.05% 6,791
+285
+4%
+$336K
$8M0.05% 135,608
-60,662
-31%
-$3.58M
$7.97M0.05% 164,529
+9,568
+6%
+$464K
$7.88M0.05% 37,994
+1,541
+4%
+$320K
$7.82M0.05% 29,405
+1,642
+6%
+$437K
$7.81M0.05% 63,900
+5,020
+9%
+$614K
$7.75M0.04% 23,592
+1,098
+5%
+$361K
$7.73M0.04% 106,687
+6,501
+6%
+$471K
$7.67M0.04% 78,402
+3,817
+5%
+$374K
$7.59M0.04% 710,807
+34,431
+5%
+$368K
$7.59M0.04% 129,034
+11,871
+10%
+$698K
$7.55M0.04% 181,347
+33,082
+22%
+$1.38M
$7.54M0.04% 72,448
+1,487
+2%
+$155K
$7.47M0.04% 62,214
+4,248
+7%
+$510K
$7.39M0.04% 43,740
+2,545
+6%
+$430K
$7.38M0.04% 71,901
+1,782
+3%
+$183K
$7.33M0.04% 110,168
+7,069
+7%
+$470K
$7.32M0.04% 133,409
+7,620
+6%
+$418K
$7.27M0.04% 99,469
+7,557
+8%
+$552K
$7.27M0.04% 64,281
+2,697
+4%
+$305K
$7.26M0.04% 134,691
+4,669
+4%
+$252K
$7.26M0.04% 16,041
+4,150
+35%
+$1.88M
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