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
$6.32M0.04%40,768
+1,536
+4%
+$238K
$6.28M0.04%320,607
+24,422
+8%
+$478K
$6.28M0.04%81,039
+4,725
+6%
+$366K
$6.27M0.04%26,981
+1,413
+6%
+$328K
$6.26M0.04%20,319
+787
+4%
+$243K
$6.25M0.04%288,265
+12,520
+5%
+$271K
$6.23M0.04%18,548
+768
+4%
+$258K
$6.23M0.04%23,786
-924
-4%
-$242K
$6.21M0.04%63,130
+1,702
+3%
+$168K
$6.21M0.04%70,891
+7,234
+11%
+$634K
$6.2M0.04%65,006
+2,187
+3%
+$209K
$6.19M0.04%60,719
+4,420
+8%
+$451K
$6.15M0.04%30,787
+3,405
+12%
+$680K
$6.1M0.04%72,433
+1,933
+3%
+$163K
$6.08M0.04%82,338
+4,439
+6%
+$328K
$6.08M0.04%18,511
+431
+2%
+$142K
$6.06M0.04%228,307
+8,883
+4%
+$236K
$6.05M0.04%94,162
+5,419
+6%
+$348K
$5.98M0.03%76,556
+1,111
+1%
+$86.7K
$5.95M0.03%88,043
+6,066
+7%
+$410K
$5.94M0.03%148,323
+12,553
+9%
+$503K
$5.93M0.03%416,245
+31,976
+8%
+$456K
$5.92M0.03%163,727
+4,873
+3%
+$176K
$5.91M0.03%52,893
+1,224
+2%
+$137K
$5.87M0.03%11,566
+309
+3%
+$157K
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