RAM
Resona Asset Management Portfolio holdings
AUM $17.3B
AUM
$17.3B
AUM Growth
+$382M (+2%)
Cap. Flow
+$1.22B
Cap. Flow % of AUM
7.07%
Top 10 Holdings %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
| 1 | Technology | 29.87% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.15M | 0.01% | 72,894 +6,180 | +9% | +$182K | |||
| $2.13M | 0.01% | 26,111 -28,770 | -52% | -$2.35M | |||
| $2.13M | 0.01% | 95,415 +7,654 | +9% | +$171K | |||
| $2.12M | 0.01% | 20,136 | New | +$2.12M | |||
| $2.09M | 0.01% | 100,148 +10,272 | +11% | +$215K | |||
| $2.07M | 0.01% | 22,074 +634 | +3% | +$59.3K | |||
| $2.02M | 0.01% | 54,745 +5,826 | +12% | +$215K | |||
| $2.02M | 0.01% | 66,510 +5,274 | +9% | +$160K | |||
| $2.01M | 0.01% | 67,661 -481 | -0.7% | -$14.3K | |||
| $1.96M | 0.01% | 54,356 +5,367 | +11% | +$193K | |||
| $1.96M | 0.01% | 11,964 | – | – | |||
| $1.94M | 0.01% | 28,037 +25,873 | +1,196% | +$1.79M | |||
| $1.93M | 0.01% | 8,047 +61 | +0.8% | +$14.6K | |||
| $1.87M | 0.01% | 47,406 -109 | -0.2% | -$4.29K | |||
| $1.85M | 0.01% | 90,811 +5,271 | +6% | +$108K | |||
| $1.85M | 0.01% | 16,240 | – | – | |||
| $1.84M | 0.01% | 107,894 +9,795 | +10% | +$167K | |||
| $1.8M | 0.01% | 102,760 +9,101 | +10% | +$160K | |||
| $1.76M | 0.01% | 29,801 +1,671 | +6% | +$98.8K | |||
| $1.76M | 0.01% | 30,492 +2,217 | +8% | +$128K | |||
| $1.73M | 0.01% | 46,798 | – | – | |||
| $1.71M | 0.01% | 32,949 +2,937 | +10% | +$152K | |||
| $1.67M | 0.01% | 3,547 | – | – | |||
| $1.64M | 0.01% | 48,740 -991 | -2% | -$33.3K | |||
| $1.61M | 0.01% | 2,624 +41 | +2% | +$25.2K |
