RAM

Resona Asset Management Portfolio holdings

AUM $17.3B
AUM
$17.3B
AUM Growth
+$382M
Cap. Flow
+$1.22B
Cap. Flow %
7.07%
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
$2.53M
4
$2.5M
5
$2.45M

Sector Composition

1Technology29.87%
2Financials13.04%
3Healthcare11.87%
4Consumer Discretionary10.08%
5Communication Services9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.05B6.07%4,737,484
+289,892
+7%
+$64.2M
$922M5.33%8,488,310
+621,285
+8%
+$67.5M
$880M5.09%2,340,668
+166,253
+8%
+$62.5M
$610M3.53%3,198,539
+246,465
+8%
+$47M
$401M2.32%695,003
+47,597
+7%
+$27.4M
$298M1.72%1,928,000
+133,604
+7%
+$20.7M
$256M1.48%1,638,784
+101,993
+7%
+$15.9M
$253M1.47%726,056
+50,219
+7%
+$17.5M
$250M1.44%960,370
+82,667
+9%
+$21.5M
$239M1.38%1,423,911
+110,309
+8%
+$18.5M
$230M1.33%432,746
+33,114
+8%
+$17.6M
$224M1.29%912,678
+57,871
+7%
+$14.2M
$221M1.28%267,921
+19,165
+8%
+$15.8M
$172M0.99%1,444,320
+92,003
+7%
+$10.9M
$168M0.97%178,153
+10,234
+6%
+$9.66M
$159M0.92%304,422
+20,241
+7%
+$10.6M
$150M0.87%274,354
+17,063
+7%
+$9.33M
$144M0.83%870,420
+58,973
+7%
+$9.76M
$144M0.83%846,043
+58,204
+7%
+$9.9M
$134M0.77%1,530,781
+94,913
+7%
+$8.3M
$124M0.71%132,495
+9,182
+7%
+$8.56M
$123M0.71%588,822
+42,266
+8%
+$8.83M
$118M0.68%322,892
+23,202
+8%
+$8.47M
$104M0.6%1,050,930
+99,703
+10%
+$9.83M
$103M0.6%269,298
+27,573
+11%
+$10.6M
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