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
$16.9M0.1%195,097
+10,798
+6%
+$933K
$16.8M0.1%115,686
+4,017
+4%
+$584K
$16.8M0.1%72,726
+4,198
+6%
+$969K
$16.7M0.1%271,385
+18,130
+7%
+$1.12M
$16.6M0.1%262,122
+18,294
+8%
+$1.16M
$16.6M0.1%70,370
+5,313
+8%
+$1.25M
$16.5M0.1%70,558
+5,391
+8%
+$1.26M
$16.3M0.09%289,564
+19,317
+7%
+$1.09M
$16.2M0.09%135,772
+9,764
+8%
+$1.17M
$16.2M0.09%166,949
+13,655
+9%
+$1.33M
$16.2M0.09%290,301
+17,822
+7%
+$997K
$16.1M0.09%8,746
+584
+7%
+$1.08M
$15.6M0.09%32,209
+2,105
+7%
+$1.02M
$15.5M0.09%119,829
+7,478
+7%
+$970K
$15.5M0.09%453,604
+37,114
+9%
+$1.27M
$15.5M0.09%259,074
+11,287
+5%
+$674K
$15.4M0.09%335,698
+25,550
+8%
+$1.17M
$15.3M0.09%105,892
+5,275
+5%
+$762K
$15.2M0.09%178,454
+12,949
+8%
+$1.11M
$15M0.09%74,978
+5,511
+8%
+$1.1M
$14.9M0.09%210,082
+20,011
+11%
+$1.42M
$14.7M0.09%183,316
+12,424
+7%
+$996K
$14.7M0.08%192,074
+13,925
+8%
+$1.06M
$14.6M0.08%152,475
+9,876
+7%
+$948K
$14.6M0.08%1,460,287
+115,182
+9%
+$1.15M
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