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
$5.83M0.03% 142,586
+4,437
+3%
+$181K
$5.82M0.03% 66,142
+2,435
+4%
+$214K
$5.76M0.03% 46,104
+797
+2%
+$99.6K
$5.76M0.03% 3,108
+53
+2%
+$98.2K
$5.75M0.03% 10,277
+33
+0.3%
+$18.5K
$5.65M0.03% 50,967
+1,129
+2%
+$125K
$5.57M0.03% 162,713
+7,744
+5%
+$265K
$5.56M0.03% 16,781
+888
+6%
+$294K
$5.55M0.03% 66,561
+4,095
+7%
+$341K
$5.54M0.03% 15,153
+258
+2%
+$94.3K
$5.53M0.03% 27,981
+1,962
+8%
+$388K
$5.52M0.03% 80,252
+6,099
+8%
+$420K
$5.52M0.03% 30,295
+1,859
+7%
+$339K
$5.51M0.03% 177,436
+5,552
+3%
+$172K
$5.47M0.03% 77,264
+3,784
+5%
+$268K
$5.44M0.03%
+32,882
 New
+$5.44M
$5.43M0.03% 14,672
+597
+4%
+$221K
$5.41M0.03% 70,594
+10,159
+17%
+$779K
$5.39M0.03% 103,738
+6,229
+6%
+$324K
$5.31M0.03% 86,119
+1,709
+2%
+$105K
$5.31M0.03% 63,012
+3,009
+5%
+$254K
$5.3M0.03% 155,319
+6,541
+4%
+$223K
$5.3M0.03% 39,300
+717
+2%
+$96.7K
$5.28M0.03% 64,726
+4,808
+8%
+$393K
$5.28M0.03%
+37,260
 New
+$5.28M
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