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

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
$1.6M0.01% 15,614
+313
+2%
+$32.1K
$1.59M0.01% 12,969
+121
+0.9%
+$14.8K
$1.59M0.01% 48,065
+3,941
+9%
+$130K
$1.57M0.01% 260,794
+22,395
+9%
+$135K
$1.54M0.01% 46,279
+4,057
+10%
+$135K
$1.52M0.01% 25,772
+2,244
+10%
+$132K
$1.49M0.01% 112,516
+21,821
+24%
+$289K
$1.47M0.01% 19,742
+1,748
+10%
+$130K
$1.46M0.01% 105,225
+17,460
+20%
+$242K
$1.41M0.01% 89,390
+11,869
+15%
+$187K
$1.39M0.01% 81,822
+7,022
+9%
+$119K
$1.39M0.01%
+52,302
New
+$1.39M
$1.39M0.01% 15,689
$1.38M0.01% 30,719
+5,846
+24%
+$263K
$1.37M0.01% 46,814
+4,763
+11%
+$139K
$1.36M0.01% 5,589
-21
-0.4%
-$5.11K
$1.34M0.01% 48,994
+3,983
+9%
+$109K
$1.32M0.01% 68,910
+4,942
+8%
+$94.9K
$1.26M0.01% 32,085
+605
+2%
+$23.7K
$1.25M0.01% 7,950
$1.25M0.01% 97,054
+7,692
+9%
+$99K
$1.24M0.01% 43,423
+5,079
+13%
+$145K
$1.21M0.01% 15,058
+7,673
+104%
+$616K
$1.18M0.01% 30,437
+2,515
+9%
+$97.5K
$1.17M0.01% 72,904
+6,646
+10%
+$107K