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
$4.7M0.03% 62,905
+5,516
+10%
+$412K
$4.7M0.03% 19,718
+842
+4%
+$201K
$4.68M0.03% 26,358
+2,474
+10%
+$439K
$4.68M0.03% 122,845
+15,405
+14%
+$587K
$4.65M0.03% 13,657
+291
+2%
+$99.2K
$4.65M0.03% 174,382
+14,676
+9%
+$391K
$4.64M0.03% 66,847
+4,171
+7%
+$289K
$4.55M0.03% 21,717
+1,218
+6%
+$255K
$4.54M0.03% 37,571
+1,514
+4%
+$183K
$4.49M0.03% 110,975
+9,141
+9%
+$370K
$4.48M0.03% 15,858
-431
-3%
-$122K
$4.48M0.03% 24,733
+1,566
+7%
+$283K
$4.47M0.03% 35,773
-1,040
-3%
-$130K
$4.45M0.03% 38,519
+2,596
+7%
+$300K
$4.44M0.03% 45,310
+652
+1%
+$63.9K
$4.35M0.03% 112,784
+7,639
+7%
+$295K
$4.35M0.03% 129,846
+4,607
+4%
+$154K
$4.31M0.03% 38,320
+3,329
+10%
+$375K
$4.2M0.02% 64,168
+7,996
+14%
+$524K
$4.19M0.02% 50,718
+3,407
+7%
+$282K
$4.16M0.02% 57,504
+3,590
+7%
+$260K
$4.16M0.02% 47,432
+554
+1%
+$48.6K
$4.15M0.02% 98,589
+8,579
+10%
+$361K
$4.12M0.02% 92,592
+6,421
+7%
+$286K
$4.1M0.02% 32,364
+1,555
+5%
+$197K
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