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
$2.15M0.01% 72,894
+6,180
+9%
+$182K
$2.13M0.01% 26,111
-28,770
-52%
-$2.35M
$2.13M0.01% 95,415
+7,654
+9%
+$171K
$2.12M0.01%
+20,136
 New
+$2.12M
$2.09M0.01% 100,148
+10,272
+11%
+$215K
$2.07M0.01% 22,074
+634
+3%
+$59.3K
$2.02M0.01% 54,745
+5,826
+12%
+$215K
$2.02M0.01% 66,510
+5,274
+9%
+$160K
$2.01M0.01% 67,661
-481
-0.7%
-$14.3K
$1.96M0.01% 54,356
+5,367
+11%
+$193K
$1.96M0.01% 11,964––
$1.94M0.01% 28,037
+25,873
+1,196%
+$1.79M
$1.93M0.01% 8,047
+61
+0.8%
+$14.6K
$1.87M0.01% 47,406
-109
-0.2%
-$4.29K
$1.85M0.01% 90,811
+5,271
+6%
+$108K
$1.85M0.01% 16,240––
$1.84M0.01% 107,894
+9,795
+10%
+$167K
$1.8M0.01% 102,760
+9,101
+10%
+$160K
$1.76M0.01% 29,801
+1,671
+6%
+$98.8K
$1.76M0.01% 30,492
+2,217
+8%
+$128K
$1.73M0.01% 46,798––
$1.71M0.01% 32,949
+2,937
+10%
+$152K
$1.67M0.01% 3,547––
$1.64M0.01% 48,740
-991
-2%
-$33.3K
$1.61M0.01% 2,624
+41
+2%
+$25.2K
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