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
$58.5M0.34%326,570
+15,833
+5%
+$2.84M
$58.5M0.34%958,500
+379,400
+66%
+$23.2M
$58.3M0.34%110,274
+14,619
+15%
+$7.72M
$57.7M0.33%137,634
+20,044
+17%
+$8.4M
$57.5M0.33%374,603
+32,589
+10%
+$5M
$56.2M0.33%91,946
+6,579
+8%
+$4.02M
$56M0.32%180,081
+13,390
+8%
+$4.16M
$56M0.32%422,903
+30,970
+8%
+$4.1M
$55.2M0.32%652,885
+70,475
+12%
+$5.96M
$55.1M0.32%206,622
+11,724
+6%
+$3.12M
$54.5M0.32%355,416
+26,849
+8%
+$4.12M
$54M0.31%163,665
+11,223
+7%
+$3.7M
$53.9M0.31%106,322
+7,248
+7%
+$3.68M
$53.9M0.31%524,115
+39,075
+8%
+$4.02M
$53.7M0.31%98,392
+6,660
+7%
+$3.64M
$50.7M0.29%2,003,572
+158,262
+9%
+$4.01M
$49.7M0.29%10,781
+691
+7%
+$3.19M
$49.6M0.29%442,718
+11,696
+3%
+$1.31M
$49.1M0.28%308,771
+80,061
+35%
+$12.7M
$49M0.28%182,452
+12,052
+7%
+$3.24M
$48.6M0.28%400,862
+30,234
+8%
+$3.67M
$47.4M0.27%58,825
+4,815
+9%
+$3.88M
$47.3M0.27%81,537
+359
+0.4%
+$208K
$47.3M0.27%1,282,073
+118,839
+10%
+$4.38M
$47.2M0.27%469,178
+34,240
+8%
+$3.45M
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