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
$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
RGLD icon
576
Royal Gold
RGLD
$22.7B
$2.65M 0.01%
11,926
+149
TME icon
577
Tencent Music
TME
$15.6B
$2.61M 0.01%
148,668
TRNO icon
578
Terreno Realty
TRNO
$7.11B
$2.6M 0.01%
43,405
-2,187
RHP icon
579
Ryman Hospitality Properties
RHP
$6.53B
$2.56M 0.01%
26,463
-1,558
SNAP icon
580
Snap
SNAP
$10.1B
$2.51M 0.01%
312,203
-3,397
HR icon
581
Healthcare Realty
HR
$6.43B
$2.5M 0.01%
147,648
-7,487
OKLO
582
Oklo
OKLO
$11.8B
$2.49M 0.01%
+34,553
EPRT icon
583
Essential Properties Realty Trust
EPRT
$7.05B
$2.48M 0.01%
83,233
-4,233
CRBG icon
584
Corebridge Financial
CRBG
$12.3B
$2.28M 0.01%
75,504
-166
VNO icon
585
Vornado Realty Trust
VNO
$5.52B
$2.28M 0.01%
67,880
-3,730
HTHT icon
586
Huazhu Hotels Group
HTHT
$17.1B
$2.26M 0.01%
47,932
-9,026
SWK icon
587
Stanley Black & Decker
SWK
$11.7B
$2.22M 0.01%
29,572
+914
KRG icon
588
Kite Realty
KRG
$5.43B
$2.18M 0.01%
90,882
-6,173
NLY icon
589
Annaly Capital Management
NLY
$16.3B
$2.16M 0.01%
95,847
+3,215
BEN icon
590
Franklin Resources
BEN
$14.4B
$2.15M 0.01%
88,175
+5,338
CNH
591
CNH Industrial
CNH
$13.4B
$2.14M 0.01%
232,206
-2,568
RNR icon
592
RenaissanceRe
RNR
$13.6B
$2.11M 0.01%
7,513
-755
TOK icon
593
iShares MSCI Kokusai Fund
TOK
$239M
$2.11M 0.01%
15,276
-964
FDS icon
594
Factset
FDS
$8.59B
$2.08M 0.01%
7,087
-10,302
H icon
595
Hyatt Hotels
H
$16.2B
$2.04M 0.01%
12,653
-71
MAC icon
596
Macerich
MAC
$5.72B
$2M 0.01%
107,224
-4,386
AOS icon
597
A.O. Smith
AOS
$8.96B
$2M 0.01%
29,336
+1,522
SBRA icon
598
Sabra Healthcare REIT
SBRA
$5.21B
$1.98M 0.01%
104,665
-1,589
MRP
599
Millrose Properties Inc
MRP
$5.15B
$1.95M 0.01%
65,297
+12,307
PECO icon
600
Phillips Edison & Co
PECO
$4.99B
$1.92M 0.01%
53,262
-2,199
22 23
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