RAM

Resona Asset Management Portfolio holdings

AUM $17.3B
AUM
$17.3B
AUM Growth
+$382M
Cap. Flow
+$1.2B
Cap. Flow %
6.96%
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
$2.54M
4
$2.53M
5
$2.5M

Sector Composition

1Technology29.73%
2Financials13.04%
3Healthcare11.87%
4Consumer Discretionary10.2%
5Communication Services9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.4M0.11% 464,006
+34,808
+8%
+$1.46M
$18.9M0.11% 72,126
+5,101
+8%
+$1.34M
$18.8M0.11% 243,327
+12,508
+5%
+$966K
$18.7M0.11% 96,035
+5,780
+6%
+$1.13M
$18.7M0.11% 635,585
+47,562
+8%
+$1.4M
$18.4M0.11% 125,791
+6,494
+5%
+$950K
$18.3M0.11% 380,163
+26,031
+7%
+$1.26M
$18.3M0.11% 166,473
+2,117
+1%
+$233K
$18M0.1% 84,261
+5,693
+7%
+$1.22M
$18M0.1% 18,284
+1,041
+6%
+$1.03M
$17.9M0.1% 78,970
+5,215
+7%
+$1.19M
$17.9M0.1% 381,970
+20,450
+6%
+$961K
$17.8M0.1% 115,664
+7,321
+7%
+$1.13M
$17.7M0.1% 72,875
+6,363
+10%
+$1.55M
$17.7M0.1% 256,868
+24,644
+11%
+$1.69M
$17.6M0.1% 618,080
+45,857
+8%
+$1.31M
$17.6M0.1% 112,094
+6,559
+6%
+$1.03M
$17.6M0.1% 142,764
+9,108
+7%
+$1.12M
$17.5M0.1% 167,995
+13,902
+9%
+$1.45M
$17.4M0.1% 73,245
+4,824
+7%
+$1.15M
$17.2M0.1% 125,790
+8,921
+8%
+$1.22M
$17.1M0.1% 717,073
+81,300
+13%
+$1.94M
$17.1M0.1% 449,370
+41,010
+10%
+$1.56M
$17M0.1% 78,551
+2,385
+3%
+$517K
$16.9M0.1% 63,512
+5,090
+9%
+$1.35M
1 67891034