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
$4.7M0.03%62,905
+5,516
+10%
+$412K
$4.7M0.03%19,718
+842
+4%
+$201K
$4.68M0.03%26,358
+2,474
+10%
+$439K
$4.68M0.03%122,845
+15,405
+14%
+$587K
$4.65M0.03%13,657
+291
+2%
+$99.2K
$4.65M0.03%174,382
+14,676
+9%
+$391K
$4.64M0.03%66,847
+4,171
+7%
+$289K
$4.55M0.03%21,717
+1,218
+6%
+$255K
$4.54M0.03%37,571
+1,514
+4%
+$183K
$4.49M0.03%110,975
+9,141
+9%
+$370K
$4.48M0.03%15,858
-431
-3%
-$122K
$4.48M0.03%24,733
+1,566
+7%
+$283K
$4.47M0.03%35,773
-1,040
-3%
-$130K
$4.45M0.03%38,519
+2,596
+7%
+$300K
$4.44M0.03%45,310
+652
+1%
+$63.9K
$4.35M0.03%112,784
+7,639
+7%
+$295K
$4.35M0.03%129,846
+4,607
+4%
+$154K
$4.31M0.03%38,320
+3,329
+10%
+$375K
$4.2M0.02%64,168
+7,996
+14%
+$524K
$4.19M0.02%50,718
+3,407
+7%
+$282K
$4.16M0.02%57,504
+3,590
+7%
+$260K
$4.16M0.02%47,432
+554
+1%
+$48.6K
$4.15M0.02%98,589
+8,579
+10%
+$361K
$4.12M0.02%92,592
+6,421
+7%
+$286K
$4.1M0.02%32,364
+1,555
+5%
+$197K
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