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 (+2%)
Cap. Flow
+$1.2B
Cap. Flow % of AUM
6.96%
Top 10 Holdings %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
| 1 | Technology | 29.73% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $458K | ﹤0.01% | 7,175 +605 | +9% | +$38.6K | |||
| $436K | ﹤0.01% | 3,301 | – | – | |||
| $430K | ﹤0.01% | 4,142 | – | – | |||
| $428K | ﹤0.01% | 7,664 -4,476 | -37% | -$250K | |||
| $420K | ﹤0.01% | 13,332 | – | – | |||
| $411K | ﹤0.01% | 20,506 +1,803 | +10% | +$36.1K | |||
| $407K | ﹤0.01% | 7,902 | – | – | |||
| $394K | ﹤0.01% | 54,398 +5,662 | +12% | +$41K | |||
| $394K | ﹤0.01% | 3,272 | – | – | |||
| $390K | ﹤0.01% | 6,745 | – | – | |||
| $383K | ﹤0.01% | 14,322 +625 | +5% | +$16.7K | |||
| $375K | ﹤0.01% | 9,598 +801 | +9% | +$31.3K | |||
| $370K | ﹤0.01% | 5,956 | – | – | |||
| $365K | ﹤0.01% | 2,773 | – | – | |||
| $365K | ﹤0.01% | 7,020 | – | – | |||
| $362K | ﹤0.01% | 19,923 +1,401 | +8% | +$25.4K | |||
| $341K | ﹤0.01% | 80,150 +7,413 | +10% | +$31.5K | |||
| $337K | ﹤0.01% | 12,342 | – | – | |||
| $336K | ﹤0.01% | 75,708 +7,200 | +11% | +$32K | |||
| $311K | ﹤0.01% | 7,141 -47,883 | -87% | -$2.08M | |||
| $292K | ﹤0.01% | 9,274 -9,952 | -52% | -$314K | |||
| $288K | ﹤0.01% | 17,168 +1,370 | +9% | +$23K | |||
| $286K | ﹤0.01% | 19,184 +2,208 | +13% | +$32.9K | |||
| $281K | ﹤0.01% | 19,333 +1,530 | +9% | +$22.2K | |||
| $280K | ﹤0.01% | 11,244 | – | – |
