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 | 29.73% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $167K | 0% | 497 -1,062 | -68% | -$357K | |||
| $166K | 0% | 6,730 -11,339 | -63% | -$279K | |||
| $164K | 0% | 6,147 +559 | +10% | +$14.9K | |||
| $159K | 0% | 14,967 +2,059 | +16% | +$21.9K | |||
| $155K | 0% | 5,823 -5,403 | -48% | -$144K | |||
| $154K | 0% | 21,356 +1,698 | +9% | +$12.2K | |||
| $152K | 0% | 3,647 -6,360 | -64% | -$265K | |||
| $150K | 0% | 6,203 -2,281 | -27% | -$55.3K | |||
| $149K | 0% | 1,620 | New | +$149K | |||
| $148K | 0% | 8,700 +300 | +4% | +$5.11K | |||
| $145K | 0% | 11,176 -16,547 | -60% | -$215K | |||
| $143K | 0% | 10,318 -11,974 | -54% | -$165K | |||
| $141K | 0% | 5,300 -6,156 | -54% | -$164K | |||
| $138K | 0% | 9,809 +898 | +10% | +$12.6K | |||
| $135K | 0% | 1,922 +479 | +33% | +$33.7K | |||
| $117K | 0% | 2,900 -7,971 | -73% | -$323K | |||
| $100K | 0% | 774 +157 | +25% | +$20.4K | |||
| $98.7K | 0% | 1,048 +341 | +48% | +$32.1K | |||
| $97.7K | 0% | 1,704 -37 | -2% | -$2.12K | |||
| $96.2K | 0% | 6,068 -3,567 | -37% | -$56.5K | |||
| $94.6K | 0% | 4,606 -740 | -14% | -$15.2K | |||
| $94.4K | 0% | 70,445 +17,510 | +33% | +$23.5K | |||
| $89.4K | 0% | 5,380 +765 | +17% | +$12.7K | |||
| $89.1K | 0% | 25,558 +3,280 | +15% | +$11.4K | |||
| $86.7K | 0% | 4,992 +639 | +15% | +$11.1K |
