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
$1.6M0.01%15,614
+313
+2%
+$32.1K
$1.59M0.01%12,969
+121
+0.9%
+$14.8K
$1.59M0.01%48,065
+3,941
+9%
+$130K
$1.57M0.01%260,794
+22,395
+9%
+$135K
$1.54M0.01%46,279
+4,057
+10%
+$135K
$1.52M0.01%25,772
+2,244
+10%
+$132K
$1.49M0.01%112,516
+21,821
+24%
+$289K
$1.47M0.01%19,742
+1,748
+10%
+$130K
$1.46M0.01%105,225
+17,460
+20%
+$242K
$1.41M0.01%89,390
+11,869
+15%
+$187K
$1.39M0.01%81,822
+7,022
+9%
+$119K
$1.39M0.01%52,302 New
+$1.39M
$1.39M0.01%15,689 ––
$1.38M0.01%30,719
+5,846
+24%
+$263K
$1.37M0.01%46,814
+4,763
+11%
+$139K
$1.36M0.01%5,589
-21
-0.4%
-$5.11K
$1.34M0.01%48,994
+3,983
+9%
+$109K
$1.32M0.01%68,910
+4,942
+8%
+$94.9K
$1.26M0.01%32,085
+605
+2%
+$23.7K
$1.25M0.01%7,950 ––
$1.25M0.01%97,054
+7,692
+9%
+$99K
$1.24M0.01%43,423
+5,079
+13%
+$145K
$1.21M0.01%15,058
+7,673
+104%
+$616K
$1.18M0.01%30,437
+2,515
+9%
+$97.5K
$1.17M0.01%72,904
+6,646
+10%
+$107K
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