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
$3.49M0.02% 133,367
+13,054
+11%
+$341K
$3.48M0.02% 13,049
+711
+6%
+$190K
$3.46M0.02% 213,230
+5,931
+3%
+$96.1K
$3.45M0.02% 56,779
+2,834
+5%
+$172K
$3.45M0.02% 81,786
+7,116
+10%
+$300K
$3.43M0.02% 80,252
+4,891
+6%
+$209K
$3.41M0.02% 18,166
+1,101
+6%
+$207K
$3.36M0.02% 38,228
+2,449
+7%
+$215K
$3.36M0.02% 18,013
+1,534
+9%
+$286K
$3.31M0.02% 728,811
+135,022
+23%
+$612K
$3.29M0.02% 121,580
+4,659
+4%
+$126K
$3.28M0.02% 47,869
+3,466
+8%
+$238K
$3.25M0.02% 82,399
+5,546
+7%
+$219K
$3.25M0.02% 373,623
+31,039
+9%
+$270K
$3.19M0.02% 117,409
+8,111
+7%
+$220K
$3.18M0.02% 35,621
+652
+2%
+$58.1K
$3.17M0.02% 86,577
+6,899
+9%
+$252K
$3.15M0.02% 48,867
+3,979
+9%
+$257K
$3.09M0.02% 57,506
+4,681
+9%
+$251K
$3.08M0.02% 52,484
+4,025
+8%
+$236K
$3.02M0.02% 17,895
+1,408
+9%
+$238K
$3.01M0.02% 57,315
+603
+1%
+$31.6K
$2.98M0.02% 77,632
+17,070
+28%
+$656K
$2.95M0.02% 102,686
+7,933
+8%
+$228K
$2.94M0.02% 67,429
+3,267
+5%
+$142K
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