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
$5.27M0.03% 75,366
+3,890
+5%
+$272K
$5.27M0.03% 129,374
+4,631
+4%
+$189K
$5.27M0.03% 65,447
+2,591
+4%
+$208K
$5.25M0.03% 342,223
+16,302
+5%
+$250K
$5.24M0.03% 63,502
+2,918
+5%
+$241K
$5.17M0.03% 78,835
+4,797
+6%
+$315K
$5.17M0.03% 48,936
+3,090
+7%
+$326K
$5.13M0.03% 98,629
+4,782
+5%
+$249K
$5.07M0.03% 61,185
+3,695
+6%
+$306K
$5.07M0.03% 34,212
+1,709
+5%
+$253K
$5.05M0.03% 25,111
+3,420
+16%
+$688K
$5.04M0.03% 77,446
+3,783
+5%
+$246K
$5.04M0.03% 96,774
+5,010
+5%
+$261K
$5.03M0.03% 68,534
-2,712
-4%
-$199K
$5.03M0.03% 106,364
+6,551
+7%
+$310K
$5M0.03% 59,829
+3,836
+7%
+$320K
$4.98M0.03% 51,377
+6,411
+14%
+$622K
$4.93M0.03% 81,388
+2,694
+3%
+$163K
$4.89M0.03% 74,246
+6,023
+9%
+$397K
$4.88M0.03% 13,442
+821
+7%
+$298K
$4.85M0.03% 16,815
+209
+1%
+$60.3K
$4.8M0.03% 300,968
+21,275
+8%
+$340K
$4.75M0.03% 22,553
+1,073
+5%
+$226K
$4.74M0.03% 45,332
+1,823
+4%
+$191K
$4.71M0.03% 34,653
+1,986
+6%
+$270K
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