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
$23M0.13%100,511
+8,389
+9%
+$1.92M
$22.9M0.13%77,901
+6,892
+10%
+$2.03M
$22.7M0.13%160,200
+10,228
+7%
+$1.45M
$22.7M0.13%537,308
+44,358
+9%
+$1.87M
$22.4M0.13%125,481
+9,204
+8%
+$1.64M
$22.3M0.13%192,820
+14,925
+8%
+$1.72M
$22.1M0.13%51,362
+4,739
+10%
+$2.04M
$21.9M0.13%184,281
+15,195
+9%
+$1.8M
$21.6M0.13%430,797
+29,225
+7%
+$1.47M
$21.6M0.13%671,013
+41,144
+7%
+$1.32M
$21.4M0.12%195,693
+11,461
+6%
+$1.25M
$21.4M0.12%61,953
+4,152
+7%
+$1.43M
$20.9M0.12%188,345
+15,823
+9%
+$1.75M
$20.8M0.12%308,459
+17,834
+6%
+$1.21M
$20.7M0.12%100,004
+6,719
+7%
+$1.39M
$20.7M0.12%113,215
+23,106
+26%
+$4.22M
$20.6M0.12%315,280
+19,315
+7%
+$1.26M
$20M0.12%208,112
+15,486
+8%
+$1.49M
$20M0.12%202,101
+27,114
+15%
+$2.69M
$19.9M0.12%152,426
+18,826
+14%
+$2.46M
$19.8M0.11%68,576
+17,407
+34%
+$5.02M
$19.6M0.11%97,131
+7,841
+9%
+$1.59M
$19.6M0.11%233,854
+13,127
+6%
+$1.1M
$19.5M0.11%179,059
+14,094
+9%
+$1.54M
$19.4M0.11%472,781
+29,413
+7%
+$1.21M
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