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
$5.27M0.03%75,366
+3,890
+5%
+$272K
$5.27M0.03%129,374
+4,631
+4%
+$189K
$5.27M0.03%65,447
+2,591
+4%
+$208K
$5.25M0.03%342,223
+16,302
+5%
+$250K
$5.24M0.03%63,502
+2,918
+5%
+$241K
$5.17M0.03%78,835
+4,797
+6%
+$315K
$5.17M0.03%48,936
+3,090
+7%
+$326K
$5.13M0.03%98,629
+4,782
+5%
+$249K
$5.07M0.03%61,185
+3,695
+6%
+$306K
$5.07M0.03%34,212
+1,709
+5%
+$253K
$5.05M0.03%25,111
+3,420
+16%
+$688K
$5.04M0.03%77,446
+3,783
+5%
+$246K
$5.04M0.03%96,774
+5,010
+5%
+$261K
$5.03M0.03%68,534
-2,712
-4%
-$199K
$5.03M0.03%106,364
+6,551
+7%
+$310K
$5M0.03%59,829
+3,836
+7%
+$320K
$4.98M0.03%51,377
+6,411
+14%
+$622K
$4.93M0.03%81,388
+2,694
+3%
+$163K
$4.89M0.03%74,246
+6,023
+9%
+$397K
$4.88M0.03%13,442
+821
+7%
+$298K
$4.85M0.03%16,815
+209
+1%
+$60.3K
$4.8M0.03%300,968
+21,275
+8%
+$340K
$4.75M0.03%22,553
+1,073
+5%
+$226K
$4.74M0.03%45,332
+1,823
+4%
+$191K
$4.71M0.03%34,653
+1,986
+6%
+$270K
1 171819202134