RAM

Resona Asset Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$11.5M
3
+$11.3M
4
INSM icon
Insmed
INSM
+$11M
5
FIX icon
Comfort Systems
FIX
+$9.91M

Top Sells

1
+$64.8M
2
+$56.2M
3
+$29.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27M
5
TSLA icon
Tesla
TSLA
+$25.1M

Sector Composition

1 Technology 33.74%
2 Financials 12.26%
3 Communication Services 10.37%
4 Healthcare 10.15%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
551
CubeSmart
CUBE
$9.27B
$3.44M 0.02%
95,755
-5,310
BRX icon
552
Brixmor Property Group
BRX
$9.29B
$3.39M 0.02%
128,532
-7,247
SCCO icon
553
Southern Copper
SCCO
$161B
$3.39M 0.02%
23,754
-6
Z icon
554
Zillow
Z
$11.4B
$3.34M 0.02%
48,744
-495
BF.B icon
555
Brown-Forman Class B
BF.B
$12.3B
$3.33M 0.02%
127,546
+4,805
SBAC icon
556
SBA Communications
SBAC
$20.8B
$3.32M 0.02%
17,172
-583
WTRG icon
557
Essential Utilities
WTRG
$11.3B
$3.32M 0.02%
86,439
+2,640
BG icon
558
Bunge Global
BG
$21.9B
$3.25M 0.02%
36,445
-513
ALB icon
559
Albemarle
ALB
$19.6B
$3.24M 0.02%
22,429
-2,164
FR icon
560
First Industrial Realty Trust
FR
$8.2B
$3.22M 0.02%
55,568
-3,217
NNN icon
561
NNN REIT
NNN
$8.46B
$3.17M 0.02%
80,043
-3,289
NWSA icon
562
News Corp Class A
NWSA
$13.5B
$3.11M 0.02%
118,947
+3,776
VCSH icon
563
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$3.11M 0.01%
38,949
-12,080
VCIT icon
564
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$3.1M 0.01%
37,024
-12,264
UAL icon
565
United Airlines
UAL
$30.7B
$3.1M 0.01%
27,744
+335
FOX icon
566
Fox Class B
FOX
$22.6B
$3.04M 0.01%
46,794
+274
WY icon
567
Weyerhaeuser
WY
$17.8B
$3.03M 0.01%
127,796
+4,822
BAX icon
568
Baxter International
BAX
$9.67B
$3.01M 0.01%
157,486
-1,005
BAH icon
569
Booz Allen Hamilton
BAH
$9.63B
$3M 0.01%
35,551
-1,764
LYB icon
570
LyondellBasell Industries
LYB
$21.4B
$2.96M 0.01%
68,267
-3,301
STAG icon
571
STAG Industrial
STAG
$7.45B
$2.91M 0.01%
78,356
-4,044
BSY icon
572
Bentley Systems
BSY
$11.8B
$2.9M 0.01%
75,761
-874
AFG icon
573
American Financial Group
AFG
$10.9B
$2.68M 0.01%
19,617
-875
PAYC icon
574
Paycom
PAYC
$7.21B
$2.66M 0.01%
16,665
-58
FUTU icon
575
Futu Holdings
FUTU
$20.2B
$2.66M 0.01%
16,151
-1,903
21 22
23
24 25