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
$4.07M0.02% 56,483
+6,513
+13%
+$470K
$4.04M0.02% 12,711
+879
+7%
+$279K
$4.01M0.02% 120,612
+12,900
+12%
+$429K
$3.99M0.02% 22,637
+2,959
+15%
+$522K
$3.96M0.02% 70,228
+995
+1%
+$56K
$3.95M0.02% 18,025
+184
+1%
+$40.3K
$3.93M0.02% 37,166
+2,113
+6%
+$223K
$3.91M0.02% 99,174
+10,838
+12%
+$427K
$3.88M0.02% 22,088
+1,243
+6%
+$218K
$3.86M0.02% 96,858
+5,743
+6%
+$229K
$3.84M0.02% 49,532
+1,871
+4%
+$145K
$3.84M0.02% 26,024
+988
+4%
+$146K
$3.82M0.02% 189,679
+29,261
+18%
+$590K
$3.81M0.02% 129,843
+904
+0.7%
+$26.5K
$3.78M0.02% 26,445
+653
+3%
+$93.2K
$3.78M0.02% 47,542
+2,226
+5%
+$177K
$3.75M0.02% 109,768
+21,621
+25%
+$740K
$3.73M0.02% 40,186
+2,617
+7%
+$243K
$3.7M0.02% 48,815
+3,031
+7%
+$230K
$3.69M0.02% 18,325
+1,415
+8%
+$285K
$3.58M0.02% 46,677
+5,444
+13%
+$417K
$3.58M0.02% 16,375
+1,084
+7%
+$237K
$3.54M0.02% 83,583
+2,812
+3%
+$119K
$3.53M0.02% 182,957
+16,331
+10%
+$315K
$3.51M0.02% 20,298
+1,525
+8%
+$264K
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