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
$13.2M0.08% 103,231
+4,800
+5%
+$612K
$13.1M0.08% 175,297
+10,952
+7%
+$816K
$13M0.08% 28,529
+3,424
+14%
+$1.56M
$12.8M0.07% 114,786
+7,458
+7%
+$831K
$12.8M0.07% 123,833
+7,317
+6%
+$754K
$12.6M0.07% 107,216
+7,983
+8%
+$940K
$12.6M0.07% 60,200
+5,599
+10%
+$1.17M
$12.3M0.07% 71,798
+4,832
+7%
+$831K
$12.3M0.07% 48,475
+3,822
+9%
+$972K
$12M0.07% 53,170
+1,788
+3%
+$404K
$11.9M0.07% 147,678
+11,430
+8%
+$921K
$11.8M0.07% 56,817
+4,763
+9%
+$990K
$11.8M0.07% 387,311
+15,996
+4%
+$486K
$11.8M0.07% 340,608
+22,106
+7%
+$764K
$11.6M0.07% 254,295
+18,708
+8%
+$857K
$11.6M0.07% 64,551
+1,632
+3%
+$294K
$11.6M0.07% 93,857
+6,651
+8%
+$821K
$11.6M0.07% 40,660
+2,485
+7%
+$707K
$11.5M0.07% 69,225
+4,204
+6%
+$699K
$11.4M0.07% 133,296
+4,743
+4%
+$405K
$11.3M0.07% 42,795
+2,958
+7%
+$783K
$11.2M0.07% 26,824
+1,434
+6%
+$601K
$11.2M0.06% 22,479
+643
+3%
+$320K
$11.1M0.06% 47,915
+4,041
+9%
+$937K
$11.1M0.06% 30,108
+1,891
+7%
+$697K
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