RAM

Resona Asset Management Portfolio holdings

AUM $17.3B
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
$14.6M0.08% 203,797
+13,934
+7%
+$995K
$14.4M0.08% 25,578
+1,175
+5%
+$663K
$14.4M0.08% 110,356
+6,034
+6%
+$788K
$14.3M0.08% 103,853
+4,904
+5%
+$674K
$14.2M0.08% 45,155
+3,237
+8%
+$1.01M
$14.1M0.08% 129,644
+6,281
+5%
+$683K
$14.1M0.08% 194,713
+9,174
+5%
+$663K
$14M0.08% 170,151
+21,727
+15%
+$1.79M
$14M0.08% 240,230
+23,578
+11%
+$1.38M
$14M0.08% 319,631
+19,996
+7%
+$876K
$13.9M0.08% 148,485
-15,882
-10%
-$1.49M
$13.9M0.08% 197,047
+17,263
+10%
+$1.22M
$13.8M0.08% 184,590
+21,125
+13%
+$1.58M
$13.8M0.08% 803,605
+93,183
+13%
+$1.6M
$13.7M0.08% 81,337
+6,052
+8%
+$1.02M
$13.7M0.08% 166,982
+11,386
+7%
+$936K
$13.7M0.08% 86,027
+6,022
+8%
+$961K
$13.7M0.08% 44,806
+3,793
+9%
+$1.16M
$13.7M0.08% 217,978
+14,785
+7%
+$926K
$13.7M0.08% 103,462
+7,547
+8%
+$996K
$13.5M0.08% 21,554
+1,631
+8%
+$1.02M
$13.5M0.08% 106,101
+6,426
+6%
+$816K
$13.4M0.08% 45,078
+2,819
+7%
+$838K
$13.3M0.08% 107,499
+5,737
+6%
+$711K
$13.2M0.08% 89,849
+5,497
+7%
+$807K
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