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 | |
|---|---|---|---|---|---|---|---|
| $46.4K | 0% | 1,809 +477 | +36% | +$12.2K | |||
| $42.4K | 0% | 19,668 | – | – | |||
| $32.8K | 0% | 409 -98 | -19% | -$7.86K | |||
| $28.6K | 0% | 964 +414 | +75% | +$12.3K | |||
| $15.3K | 0% | 1,900 -1,768 | -48% | -$14.3K | |||
| $14.3K | 0% | 2,186 -2,871 | -57% | -$18.8K | |||
| $9.53K | 0% | 19,972 | – | – | |||
| $4.85K | 0% | 238 | New | +$4.85K | |||
| $2.44K | 0% | 164 | – | – | |||
| $1.45K | 0% | 238 | – | – | |||
| $0 | 0% | 0 -1,404 | Closed | – | |||
| $0 | 0% | 0 -31,582 | Closed | – | |||
| $0 | 0% | 0 -51,290 | Closed | – | |||
| $0 | 0% | 0 -5,600 | Closed | – | |||
| $0 | 0% | 0 -755 | Closed | – | |||
| $0 | 0% | 0 -61,372 | Closed | – | |||
| $0 | 0% | 0 -7,500 | Closed | – | |||
| $0 | 0% | 0 -26,826 | Closed | – | |||
| $0 | 0% | 0 -11,700 | Closed | – | |||
| $0 | 0% | 0 -61,687 | Closed | – | |||
| $0 | 0% | 0 -13,866 | Closed | – | |||
| $0 | 0% | 0 -30,140 | Closed | – | |||
| $0 | 0% | 0 -2,300 | Closed | – | |||
| $0 | 0% | 0 -46,578 | Closed | – | |||
| $0 | 0% | 0 -36,087 | Closed | – |
