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
$47.1M0.27%663,643
+29,876
+5%
+$2.12M
$47M0.27%199,675
+13,487
+7%
+$3.18M
$47M0.27%663,789
+53,764
+9%
+$3.81M
$46.1M0.27%395,862
+28,125
+8%
+$3.28M
$45.1M0.26%47,629
+3,249
+7%
+$3.08M
$44.1M0.26%90,762
+4,535
+5%
+$2.2M
$44M0.25%189,420
+13,843
+8%
+$3.22M
$43.5M0.25%556,333
+78,665
+16%
+$6.15M
$43.4M0.25%205,330
+15,266
+8%
+$3.23M
$43.1M0.25%141,497
+10,261
+8%
+$3.13M
$43M0.25%590,615
+47,042
+9%
+$3.43M
$42.5M0.25%406,697
+27,423
+7%
+$2.87M
$42.2M0.24%694,359
+38,040
+6%
+$2.31M
$41.5M0.24%286,105
+16,112
+6%
+$2.34M
$41.4M0.24%188,089
+11,710
+7%
+$2.58M
$41.3M0.24%169,263
+11,580
+7%
+$2.82M
$41.2M0.24%506,784
+74,605
+17%
+$6.07M
$40.8M0.24%444,273
+28,166
+7%
+$2.59M
$39.7M0.23%232,080
+23,357
+11%
+$3.99M
$39.5M0.23%106,452
+8,098
+8%
+$3M
$39.3M0.23%83,883
+6,291
+8%
+$2.95M
$39M0.23%320,396
+18,689
+6%
+$2.27M
$38.4M0.22%2,169,618
+669,430
+45%
+$11.8M
$37.1M0.21%160,625
+9,965
+7%
+$2.3M
$36.8M0.21%54,797
+2,399
+5%
+$1.61M
1 2345634