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
$7.25M0.04% 20,803
+990
+5%
+$345K
$7.24M0.04% 1,001
+11
+1%
+$79.6K
$7.22M0.04% 285,288
+18,598
+7%
+$471K
$7.2M0.04% 64,675
+5,190
+9%
+$577K
$7.19M0.04% 60,444
+2,276
+4%
+$271K
$7.18M0.04% 198,202
+10,860
+6%
+$393K
$7.17M0.04% 60,992
+5,296
+10%
+$623K
$7.16M0.04% 191,987
+8,429
+5%
+$314K
$7.11M0.04% 189,001
+13,810
+8%
+$520K
$7.07M0.04% 175,241
+7,569
+5%
+$306K
$7.07M0.04% 33,899
+1,894
+6%
+$395K
$7.05M0.04% 19,178
+809
+4%
+$297K
$7M0.04% 77,858
+3,712
+5%
+$334K
$6.9M0.04% 460,472
+24,366
+6%
+$365K
$6.87M0.04% 444,011
+53,156
+14%
+$823K
$6.76M0.04% 42,722
+1,818
+4%
+$288K
$6.75M0.04% 42,064
+2,536
+6%
+$407K
$6.63M0.04% 15,928
+5,355
+51%
+$2.23M
$6.57M0.04% 124,318
+3,989
+3%
+$211K
$6.54M0.04% 226,498
+11,887
+6%
+$343K
$6.49M0.04% 50,043
+3,418
+7%
+$443K
$6.45M0.04% 209,878
+15,954
+8%
+$490K
$6.45M0.04% 28,883
+1,563
+6%
+$349K
$6.4M0.04% 46,712
+2,104
+5%
+$288K
$6.36M0.04% 37,808
+1,653
+5%
+$278K
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