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 | |
|---|---|---|---|---|---|---|---|
| $588K | 0% | 35,000 +3,104 | +10% | +$52.1K | |||
| $568K | 0% | 8,042 | – | – | |||
| $560K | 0% | 35,338 +2,969 | +9% | +$47K | |||
| $559K | 0% | 2,873 +79 | +3% | +$15.4K | |||
| $559K | 0% | 3,672 +636 | +21% | +$96.8K | |||
| $555K | 0% | 2,854 | – | – | |||
| $546K | 0% | 5,893 | – | – | |||
| $542K | 0% | 31,538 +2,777 | +10% | +$47.7K | |||
| $529K | 0% | 66,048 +6,092 | +10% | +$48.8K | |||
| $529K | 0% | 52,099 +4,801 | +10% | +$48.7K | |||
| $526K | 0% | 6,688 | – | – | |||
| $523K | 0% | 105,942 +9,061 | +9% | +$44.8K | |||
| $523K | 0% | 44,288 +3,625 | +9% | +$42.8K | |||
| $520K | 0% | 3,507 | – | – | |||
| $507K | 0% | 18,287 +362 | +2% | +$10K | |||
| $507K | 0% | 4,005 | – | – | |||
| $495K | 0% | 8,080 | – | – | |||
| $494K | 0% | 56,453 +5,004 | +10% | +$43.8K | |||
| $493K | 0% | 24,108 | – | – | |||
| $482K | 0% | 2,618 | – | – | |||
| $472K | 0% | 14,362 | – | – | |||
| $470K | 0% | 5,134 +193 | +4% | +$17.7K | |||
| $464K | 0% | 59,224 +4,397 | +8% | +$34.4K | |||
| $464K | 0% | 8,506 | – | – | |||
| $460K | 0% | 43,477 +4,273 | +11% | +$45.2K |
