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
$103M0.59%207,653
+13,911
+7%
+$6.88M
$101M0.58%1,411,325
+99,805
+8%
+$7.13M
$99.8M0.58%125,317
+18,736
+18%
+$14.9M
$94.8M0.55%567,614
+30,939
+6%
+$5.17M
$92M0.53%2,207,617
+113,516
+5%
+$4.73M
$90.6M0.52%441,455
+49,299
+13%
+$10.1M
$89.8M0.52%1,457,073
+86,950
+6%
+$5.36M
$84.2M0.49%939,299
+86,162
+10%
+$7.73M
$83.7M0.48%337,481
+24,184
+8%
+$6M
$83.1M0.48%309,339
+22,552
+8%
+$6.06M
$82.6M0.48%265,030
+17,900
+7%
+$5.58M
$80.2M0.46%535,204
+40,810
+8%
+$6.11M
$76.3M0.44%482,345
+35,248
+8%
+$5.58M
$75.2M0.44%1,050,506
+41,421
+4%
+$2.97M
$75.2M0.43%568,114
+40,347
+8%
+$5.34M
$74.3M0.43%531,126
+42,709
+9%
+$5.98M
$73.7M0.43%1,627,446
+98,210
+6%
+$4.45M
$73.3M0.42%1,112,967
+95,983
+9%
+$6.32M
$72.4M0.42%2,560,645
+91,252
+4%
+$2.58M
$71.9M0.42%284,865
+10,913
+4%
+$2.75M
$70M0.4%349,797
+24,912
+8%
+$4.99M
$62.9M0.36%567,333
+40,520
+8%
+$4.49M
$61.5M0.36%217,830
+15,302
+8%
+$4.32M
$59.9M0.35%364,411
+20,917
+6%
+$3.44M
$59.2M0.34%118,783
+9,187
+8%
+$4.58M
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