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
$28.3M0.16%114,102
+7,691
+7%
+$1.91M
$27.8M0.16%93,977
+6,327
+7%
+$1.87M
$27.6M0.16%193,504
+15,487
+9%
+$2.21M
$27.4M0.16%133,583
+10,154
+8%
+$2.08M
$27M0.16%76,474
+9,681
+14%
+$3.42M
$26.9M0.16%52,528
+3,313
+7%
+$1.7M
$26.9M0.16%7,052
+345
+5%
+$1.31M
$26.7M0.15%420,705
+24,279
+6%
+$1.54M
$26.4M0.15%340,863
+22,895
+7%
+$1.78M
$26.3M0.15%108,842
+4,726
+5%
+$1.14M
$26.2M0.15%86,021
+6,551
+8%
+$2M
$26.2M0.15%178,895
+12,466
+7%
+$1.83M
$26.1M0.15%437,902
+30,959
+8%
+$1.85M
$26M0.15%236,306
+17,540
+8%
+$1.93M
$25M0.14%53,778
+3,876
+8%
+$1.8M
$24.6M0.14%40,458
+2,984
+8%
+$1.81M
$24.4M0.14%38,436
+1,225
+3%
+$777K
$24.4M0.14%87,761
+3,053
+4%
+$848K
$24M0.14%17,378
+1,342
+8%
+$1.86M
$23.7M0.14%89,763
+5,124
+6%
+$1.35M
$23.6M0.14%213,894
+12,074
+6%
+$1.33M
$23.6M0.14%92,467
+6,485
+8%
+$1.65M
$23.3M0.13%85,556
+7,613
+10%
+$2.07M
$23.2M0.13%181,277
+8,664
+5%
+$1.11M
$23.1M0.13%132,083
+9,645
+8%
+$1.69M
1 4567834