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
$2.93M0.02% 235,571
+10,595
+5%
+$132K
$2.9M0.02% 22,130
+1,698
+8%
+$223K
$2.89M0.02% 49,610
+3,405
+7%
+$199K
$2.89M0.02% 81,030
+8,354
+11%
+$298K
$2.85M0.02% 197,630
+17,405
+10%
+$251K
$2.74M0.02% 314,314
+16,388
+6%
+$143K
$2.72M0.02% 43,338
+3,532
+9%
+$222K
$2.69M0.02% 93,294
+6,731
+8%
+$194K
$2.67M0.02% 81,881
+11,791
+17%
+$384K
$2.66M0.02% 72,216
+6,133
+9%
+$226K
$2.65M0.02% 237,345
-1,220
-0.5%
-$13.6K
$2.64M0.02% 37,392
+1,274
+4%
+$90K
$2.6M0.01% 118,386
+4,660
+4%
+$102K
$2.58M0.01% 153,987
+12,394
+9%
+$208K
$2.5M0.01% 32,265
+1,046
+3%
+$81.1K
$2.48M0.01% 113,586
+9,127
+9%
+$199K
$2.46M0.01% 56,243
+2,234
+4%
+$97.5K
$2.4M0.01% 28,856
+915
+3%
+$76.2K
$2.39M0.01% 75,912
-5,084
-6%
-$160K
$2.39M0.01% 26,031
+2,151
+9%
+$197K
$2.38M0.01% 30,203
-40,875
-58%
-$3.23M
$2.36M0.01% 38,774
+1,512
+4%
+$92K
$2.33M0.01% 20,385––
$2.26M0.01% 52,195
-1,589
-3%
-$68.9K
$2.21M0.01% 14,485
+183
+1%
+$27.9K
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