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 | |
|---|---|---|---|---|---|---|---|
| $813K | ﹤0.01% | 19,215 +593 | +3% | +$25.1K | |||
| $783K | ﹤0.01% | 9,105 +203 | +2% | +$17.5K | |||
| $776K | ﹤0.01% | 36,345 | – | – | |||
| $774K | ﹤0.01% | 12,299 +980 | +9% | +$61.7K | |||
| $769K | ﹤0.01% | 15,999 | – | – | |||
| $749K | ﹤0.01% | 1,322 +33 | +3% | +$18.7K | |||
| $701K | ﹤0.01% | 7,713 +195 | +3% | +$17.7K | |||
| $699K | ﹤0.01% | 10,641 +284 | +3% | +$18.7K | |||
| $698K | ﹤0.01% | 36,713 | – | – | |||
| $694K | ﹤0.01% | 19,680 +1,736 | +10% | +$61.2K | |||
| $692K | ﹤0.01% | 90,437 +8,220 | +10% | +$62.9K | |||
| $689K | ﹤0.01% | 3,678 +80 | +2% | +$15K | |||
| $688K | ﹤0.01% | 85,990 +7,132 | +9% | +$57.1K | |||
| $680K | ﹤0.01% | 43,580 +1,908 | +5% | +$29.8K | |||
| $675K | ﹤0.01% | 21,993 +1,663 | +8% | +$51K | |||
| $670K | ﹤0.01% | 74,232 | – | – | |||
| $661K | ﹤0.01% | 38,235 +3,584 | +10% | +$61.9K | |||
| $633K | ﹤0.01% | 23,913 +2,121 | +10% | +$56.2K | |||
| $633K | ﹤0.01% | 4,937 | – | – | |||
| $618K | ﹤0.01% | 3,534 +86 | +2% | +$15.1K | |||
| $614K | ﹤0.01% | 455 +12 | +3% | +$16.2K | |||
| $604K | ﹤0.01% | 6,496 | – | – | |||
| $596K | ﹤0.01% | 31,870 +2,779 | +10% | +$52K | |||
| $595K | ﹤0.01% | 17,450 | – | – | |||
| $590K | ﹤0.01% | 37,005 +3,561 | +11% | +$56.8K |
