RAM

Resona Asset Management Portfolio holdings

AUM $21.1B
1-Year Est. Return 26.3%
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$59.6M
3
+$58.7M
4
AAPL icon
Apple
AAPL
+$50.5M
5
AMZN icon
Amazon
AMZN
+$46.6M

Top Sells

1
+$14.7M
2
+$14.4M
3
+$13.7M
4
TMUS icon
T-Mobile US
TMUS
+$5.4M
5
AIZ icon
Assurant
AIZ
+$4.17M

Sector Composition

1 Technology 32.83%
2 Financials 12.73%
3 Consumer Discretionary 10.3%
4 Healthcare 10.15%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
551
Rexford Industrial Realty
REXR
$9.52B
$3.42M 0.02%
94,672
-4,502
WY icon
552
Weyerhaeuser
WY
$16.5B
$3.38M 0.02%
131,188
+1,345
CNH
553
CNH Industrial
CNH
$12.8B
$3.3M 0.02%
+254,343
UHS icon
554
Universal Health Services
UHS
$14.4B
$3.3M 0.02%
18,244
+78
IOT icon
555
Samsara
IOT
$21.9B
$3.28M 0.02%
82,532
+4,900
NNN icon
556
NNN REIT
NNN
$7.53B
$3.24M 0.02%
75,536
-6,250
MNDY icon
557
monday.com
MNDY
$9.33B
$3.21M 0.02%
+10,201
BRX icon
558
Brixmor Property Group
BRX
$8.04B
$3.19M 0.02%
122,480
-10,887
ADC icon
559
Agree Realty
ADC
$8.34B
$3.19M 0.02%
44,032
-2,645
LKQ icon
560
LKQ Corp
LKQ
$7.68B
$3.09M 0.02%
83,446
-137
RDDT icon
561
Reddit
RDDT
$34.8B
$3.02M 0.01%
20,201
+65
CPB icon
562
Campbell Soup
CPB
$8.95B
$2.99M 0.01%
97,380
+522
BF.B icon
563
Brown-Forman Class B
BF.B
$12.5B
$2.98M 0.01%
111,940
+2,172
BG icon
564
Bunge Global
BG
$18.3B
$2.97M 0.01%
+36,934
AVTR icon
565
Avantor
AVTR
$7.72B
$2.94M 0.01%
218,289
+5,059
WTRG icon
566
Essential Utilities
WTRG
$11.2B
$2.92M 0.01%
78,813
-3,586
DAL icon
567
Delta Air Lines
DAL
$37.7B
$2.82M 0.01%
57,198
+955
SNAP icon
568
Snap
SNAP
$13.8B
$2.76M 0.01%
317,661
+3,347
TAP icon
569
Molson Coors Class B
TAP
$8.71B
$2.73M 0.01%
56,849
+70
STAG icon
570
STAG Industrial
STAG
$7.21B
$2.7M 0.01%
74,632
-6,398
CRBG icon
571
Corebridge Financial
CRBG
$15.6B
$2.69M 0.01%
75,670
-242
AFG icon
572
American Financial Group
AFG
$11.8B
$2.59M 0.01%
20,551
-1,579
FR icon
573
First Industrial Realty Trust
FR
$7.3B
$2.59M 0.01%
52,945
-4,561
VNO icon
574
Vornado Realty Trust
VNO
$6.84B
$2.56M 0.01%
66,877
-5,339
EPRT icon
575
Essential Properties Realty Trust
EPRT
$5.91B
$2.53M 0.01%
79,179
-2,702
21 22
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