RAM

Resona Asset Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$30.7M
3
+$30.4M
4
IT icon
Gartner
IT
+$24.4M
5
ALGN icon
Align Technology
ALGN
+$24.1M

Top Sells

1
+$74.5M
2
+$63.8M
3
+$61.3M
4
STAA icon
STAAR Surgical
STAA
+$40.7M
5
META icon
Meta Platforms (Facebook)
META
+$34.3M

Sector Composition

1 Technology 33.96%
2 Financials 12.3%
3 Consumer Discretionary 10.26%
4 Communication Services 10%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
551
Tencent Music
TME
$15B
$3.48M 0.02%
148,668
-59,642
SBAC icon
552
SBA Communications
SBAC
$17.4B
$3.45M 0.02%
17,755
-842
ADC icon
553
Agree Realty
ADC
$8.91B
$3.44M 0.02%
48,764
+4,732
CCK icon
554
Crown Holdings
CCK
$11.7B
$3.41M 0.02%
35,255
-977
RVTY icon
555
Revvity
RVTY
$9.82B
$3.39M 0.02%
38,961
-1,796
WTRG icon
556
Essential Utilities
WTRG
$11.2B
$3.34M 0.02%
83,799
+4,986
JBHT icon
557
JB Hunt Transport Services
JBHT
$19.8B
$3.33M 0.02%
24,797
-2,670
BF.B icon
558
Brown-Forman Class B
BF.B
$10.8B
$3.32M 0.02%
122,741
+10,801
DAL icon
559
Delta Air Lines
DAL
$44.4B
$3.27M 0.02%
57,362
+164
FUTU icon
560
Futu Holdings
FUTU
$19.6B
$3.14M 0.01%
18,054
-2,210
IOT icon
561
Samsara
IOT
$18.5B
$3.14M 0.01%
84,206
+1,674
AHR icon
562
American Healthcare REIT
AHR
$9.01B
$3.11M 0.01%
74,381
+10,396
WY icon
563
Weyerhaeuser
WY
$17B
$3.05M 0.01%
122,974
-8,214
FR icon
564
First Industrial Realty Trust
FR
$7.72B
$3.03M 0.01%
58,785
+5,840
BG icon
565
Bunge Global
BG
$24.3B
$3M 0.01%
36,958
+24
AFG icon
566
American Financial Group
AFG
$10.6B
$2.98M 0.01%
20,492
-59
VNO icon
567
Vornado Realty Trust
VNO
$4.95B
$2.89M 0.01%
71,610
+4,733
STAG icon
568
STAG Industrial
STAG
$6.88B
$2.88M 0.01%
82,400
+7,768
SCCO icon
569
Southern Copper
SCCO
$137B
$2.83M 0.01%
23,760
-1,240
HR icon
570
Healthcare Realty
HR
$6.01B
$2.76M 0.01%
155,135
+14,172
FOX icon
571
Fox Class B
FOX
$22.3B
$2.66M 0.01%
46,520
-12
UAL icon
572
United Airlines
UAL
$30.1B
$2.66M 0.01%
27,409
-1,408
EPRT icon
573
Essential Properties Realty Trust
EPRT
$6.44B
$2.59M 0.01%
87,466
+8,287
RHP icon
574
Ryman Hospitality Properties
RHP
$5.79B
$2.59M 0.01%
28,021
+3,925
TRNO icon
575
Terreno Realty
TRNO
$6.41B
$2.58M 0.01%
45,592
+4,187
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