RAM
Resona Asset Management Portfolio holdings
AUM $17.3B
AUM
$17.3B
AUM Growth
+$382M (+2%)
Cap. Flow
+$1.2B
Cap. Flow % of AUM
6.96%
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 | $2.54M | |
| 4 | $2.53M | |
| 5 | $2.5M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.01% | 11,719 | – | – | |||
| $1.15M | 0.01% | 6,587 | – | – | |||
| $1.13M | 0.01% | 9,756 | – | – | |||
| $1.12M | 0.01% | 128,571 +11,654 | +10% | +$102K | |||
| $1.09M | 0.01% | 51,991 +4,564 | +10% | +$95.9K | |||
| $1.07M | 0.01% | 6,525 +128 | +2% | +$21K | |||
| $1.06M | 0.01% | 9,373 | – | – | |||
| $1.04M | 0.01% | 22,637 | – | – | |||
| $1.03M | 0.01% | 54,404 +4,847 | +10% | +$91.7K | |||
| $1,000K | 0.01% | 8,593 | – | – | |||
| $983K | 0.01% | 33,625 +2,762 | +9% | +$80.7K | |||
| $981K | 0.01% | 41,080 +3,118 | +8% | +$74.5K | |||
| $975K | 0.01% | 89,629 +6,901 | +8% | +$75.1K | |||
| $973K | 0.01% | 59,817 +4,896 | +9% | +$79.6K | |||
| $966K | 0.01% | 36,028 | – | – | |||
| $965K | 0.01% | 6,423 | – | – | |||
| $953K | 0.01% | 6,245 | – | – | |||
| $945K | 0.01% | 4,569 | – | – | |||
| $933K | 0.01% | 5,392 | – | – | |||
| $907K | 0.01% | 471 | – | – | |||
| $876K | 0.01% | 10,911 +235 | +2% | +$18.9K | |||
| $851K | ﹤0.01% | 18,850 | – | – | |||
| $835K | ﹤0.01% | 15,614 | – | – | |||
| $827K | ﹤0.01% | 87,385 +7,867 | +10% | +$74.5K | |||
| $814K | ﹤0.01% | 26,373 +546 | +2% | +$16.9K |
