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 | |
|---|---|---|---|---|---|---|---|
| $86.6K | 0% | 16,618 | – | – | |||
| $83.5K | 0% | 3,064 -92,779 | -97% | -$2.53M | |||
| $83K | 0% | 6,690 -195,697 | -97% | -$2.43M | |||
| $83K | 0% | 6,445 | New | +$83K | |||
| $82.1K | 0% | 4,287 +1,334 | +45% | +$25.5K | |||
| $80.4K | 0% | 49,931 +7,196 | +17% | +$11.6K | |||
| $80.1K | 0% | 1,168 -35,673 | -97% | -$2.45M | |||
| $76.8K | 0% | 374 -10,995 | -97% | -$2.26M | |||
| $75.3K | 0% | 1,395 -41,371 | -97% | -$2.23M | |||
| $75.1K | 0% | 348 +72 | +26% | +$15.5K | |||
| $74.5K | 0% | 479 -14,848 | -97% | -$2.31M | |||
| $74K | 0% | 1,221 +452 | +59% | +$27.4K | |||
| $72.9K | 0% | 1,182 -40,630 | -97% | -$2.5M | |||
| $71.9K | 0% | 102,888 -48,938 | -32% | -$34.2K | |||
| $71.1K | 0% | 595 -100 | -14% | -$12K | |||
| $70.3K | 0% | 3,359 -110,642 | -97% | -$2.31M | |||
| $68.6K | 0% | 37,423 +5,791 | +18% | +$10.6K | |||
| $66.3K | 0% | 306 -11,191 | -97% | -$2.43M | |||
| $66.2K | 0% | 2,162 -69,594 | -97% | -$2.13M | |||
| $64K | 0% | 4,055 +734 | +22% | +$11.6K | |||
| $63.1K | 0% | 24,123 | – | – | |||
| $59.9K | 0% | 3,943 +990 | +34% | +$15K | |||
| $55.4K | 0% | 4,796 +1,381 | +40% | +$16K | |||
| $54.7K | 0% | 481 +139 | +41% | +$15.8K | |||
| $54.4K | 0% | 14,407 +227 | +2% | +$857 |
