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
$2.93M0.02%235,571
+10,595
+5%
+$132K
$2.9M0.02%22,130
+1,698
+8%
+$223K
$2.89M0.02%49,610
+3,405
+7%
+$199K
$2.89M0.02%81,030
+8,354
+11%
+$298K
$2.85M0.02%197,630
+17,405
+10%
+$251K
$2.74M0.02%314,314
+16,388
+6%
+$143K
$2.72M0.02%43,338
+3,532
+9%
+$222K
$2.69M0.02%93,294
+6,731
+8%
+$194K
$2.67M0.02%81,881
+11,791
+17%
+$384K
$2.66M0.02%72,216
+6,133
+9%
+$226K
$2.65M0.02%237,345
-1,220
-0.5%
-$13.6K
$2.64M0.02%37,392
+1,274
+4%
+$90K
$2.6M0.01%118,386
+4,660
+4%
+$102K
$2.58M0.01%153,987
+12,394
+9%
+$208K
$2.5M0.01%32,265
+1,046
+3%
+$81.1K
$2.48M0.01%113,586
+9,127
+9%
+$199K
$2.46M0.01%56,243
+2,234
+4%
+$97.5K
$2.4M0.01%28,856
+915
+3%
+$76.2K
$2.39M0.01%75,912
-5,084
-6%
-$160K
$2.39M0.01%26,031
+2,151
+9%
+$197K
$2.38M0.01%30,203
-40,875
-58%
-$3.23M
$2.36M0.01%38,774
+1,512
+4%
+$92K
$2.33M0.01%20,385 ––
$2.26M0.01%52,195
-1,589
-3%
-$68.9K
$2.21M0.01%14,485
+183
+1%
+$27.9K
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