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 | |
|---|---|---|---|---|---|---|---|
| $274K | 0% | 4,019 | – | – | |||
| $262K | 0% | 8,996 -254 | -3% | -$7.41K | |||
| $261K | 0% | 34,739 +3,184 | +10% | +$23.9K | |||
| $259K | 0% | 20,457 +1,486 | +8% | +$18.8K | |||
| $256K | 0% | 8,723 | – | – | |||
| $254K | 0% | 47,076 +3,874 | +9% | +$20.9K | |||
| $249K | 0% | 4,150 -1,873 | -31% | -$112K | |||
| $238K | 0% | 27,279 +1,408 | +5% | +$12.3K | |||
| $233K | 0% | 94,531 +10,562 | +13% | +$26K | |||
| $226K | 0% | 5,549 +613 | +12% | +$25K | |||
| $221K | 0% | 11,435 +1,011 | +10% | +$19.5K | |||
| $220K | 0% | 2,852 | – | – | |||
| $210K | 0% | 18,819 +2,001 | +12% | +$22.3K | |||
| $203K | 0% | 6,455 +478 | +8% | +$15.1K | |||
| $201K | 0% | 16,080 +1,288 | +9% | +$16.1K | |||
| $199K | 0% | 10,898 +822 | +8% | +$15K | |||
| $198K | 0% | 937 +113 | +14% | +$23.8K | |||
| $194K | 0% | 5,374 +707 | +15% | +$25.5K | |||
| $191K | 0% | 72,673 +8,729 | +14% | +$22.9K | |||
| $186K | 0% | 62,503 +5,051 | +9% | +$15K | |||
| $183K | 0% | 1,907 -2,958 | -61% | -$284K | |||
| $180K | 0% | 6,903 +809 | +13% | +$21.1K | |||
| $173K | 0% | 6,675 +1,292 | +24% | +$33.6K | |||
| $173K | 0% | 1,361 +177 | +15% | +$22.5K | |||
| $170K | 0% | 1,477 -2,377 | -62% | -$274K |
