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
$36.3M0.21%212,245
+17,503
+9%
+$2.99M
$35.7M0.21%82,148
+5,862
+8%
+$2.55M
$34.6M0.2%100,388
+4,742
+5%
+$1.63M
$34.4M0.2%350,984
+27,126
+8%
+$2.66M
$33.8M0.2%1,486,533
+50,643
+4%
+$1.15M
$33.4M0.19%586,134
+41,117
+8%
+$2.34M
$33M0.19%73,905
+4,633
+7%
+$2.07M
$32.8M0.19%123,828
+8,685
+8%
+$2.3M
$32.3M0.19%73,883
+4,249
+6%
+$1.86M
$32.2M0.19%54,691
+3,185
+6%
+$1.87M
$32.1M0.19%441,815
+26,545
+6%
+$1.93M
$32M0.19%185,129
+14,060
+8%
+$2.43M
$32M0.18%158,577
+11,304
+8%
+$2.28M
$32M0.18%22,364
+1,380
+7%
+$1.97M
$31.4M0.18%524,994
+36,410
+7%
+$2.17M
$31.3M0.18%224,081
+17,712
+9%
+$2.47M
$31.2M0.18%95,062
+5,188
+6%
+$1.7M
$31.1M0.18%188,472
+12,420
+7%
+$2.05M
$31M0.18%457,092
+33,004
+8%
+$2.24M
$30.9M0.18%456,208
+28,387
+7%
+$1.92M
$30.7M0.18%328,463
+23,597
+8%
+$2.21M
$30M0.17%344,695
+27,482
+9%
+$2.39M
$28.9M0.17%14,723
+1,050
+8%
+$2.06M
$28.7M0.17%42,245
+2,951
+8%
+$2M
$28.4M0.16%81,699
+6,422
+9%
+$2.23M
1 3456734