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
$6.32M0.04% 40,768
+1,536
+4%
+$238K
$6.28M0.04% 320,607
+24,422
+8%
+$478K
$6.28M0.04% 81,039
+4,725
+6%
+$366K
$6.27M0.04% 26,981
+1,413
+6%
+$328K
$6.26M0.04% 20,319
+787
+4%
+$243K
$6.25M0.04% 288,265
+12,520
+5%
+$271K
$6.23M0.04% 18,548
+768
+4%
+$258K
$6.23M0.04% 23,786
-924
-4%
-$242K
$6.21M0.04% 63,130
+1,702
+3%
+$168K
$6.21M0.04% 70,891
+7,234
+11%
+$634K
$6.2M0.04% 65,006
+2,187
+3%
+$209K
$6.19M0.04% 60,719
+4,420
+8%
+$451K
$6.15M0.04% 30,787
+3,405
+12%
+$680K
$6.1M0.04% 72,433
+1,933
+3%
+$163K
$6.08M0.04% 82,338
+4,439
+6%
+$328K
$6.08M0.04% 18,511
+431
+2%
+$142K
$6.06M0.04% 228,307
+8,883
+4%
+$236K
$6.05M0.04% 94,162
+5,419
+6%
+$348K
$5.98M0.03% 76,556
+1,111
+1%
+$86.7K
$5.95M0.03% 88,043
+6,066
+7%
+$410K
$5.94M0.03% 148,323
+12,553
+9%
+$503K
$5.93M0.03% 416,245
+31,976
+8%
+$456K
$5.92M0.03% 163,727
+4,873
+3%
+$176K
$5.91M0.03% 52,893
+1,224
+2%
+$137K
$5.87M0.03% 11,566
+309
+3%
+$157K
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