RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+7.04%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$663M
(+4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
841
New
14
Increased
159
Reduced
580
Closed
20
Top Buys
| 1 |
Ferguson
FERG
|
+$13.7M |
| 2 |
Nu Holdings
NU
|
+$10.9M |
| 3 |
iShares MBS ETF
MBB
|
+$10.8M |
| 4 |
Nike
NKE
|
+$8.23M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$28M |
| 2 |
Apple
AAPL
|
+$22.2M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$14.6M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
WRK
WestRock Company
WRK
|
+$7.73M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
576
DELISTED
Aspen Technology Inc
AZPN
| $2.63M | 0.02% |
11,035
-131
| -1% | -$31.3K |
|
577
DaVita
DVA
$9.62B
| $2.63M | 0.02% |
16,069
-1,017
| -6% | -$167K |
|
578
Paycom
PAYC
$12.6B
| $2.62M | 0.02% |
15,744
+1
| +0% | +$167 |
|
579
The Mosaic Company
MOS
$10.3B
| $2.59M | 0.02% |
96,764
-4,718
| -5% | -$126K |
|
580
Rivian
RIVN
$17B
| $2.59M | 0.02% |
230,004
+7,794
| +4% | +$87.8K |
|
581
Healthcare Realty
HR
$6.35B
| $2.57M | 0.01% |
141,233
-13,565
| -9% | -$247K |
|
582
Terreno Realty
TRNO
$6.07B
| $2.54M | 0.01% |
37,771
-1,747
| -4% | -$118K |
|
583
Ryman Hospitality Properties
RHP
$6.33B
| $2.54M | 0.01% |
23,269
-1,201
| -5% | -$131K |
|
584
Vornado Realty Trust
VNO
$7.81B
| $2.51M | 0.01% |
64,561
-1,167
| -2% | -$45.4K |
|
585
Tencent Music
TME
$37.8B
| $2.51M | 0.01% |
208,077
+7,124
| +4% | +$86K |
|
586
Bentley Systems
BSY
$16.3B
| $2.49M | 0.01% |
49,027
+115
| +0.2% | +$5.84K |
|
587
Grab
GRAB
$21.2B
| $2.39M | 0.01% |
628,119
+19,463
| +3% | +$74.1K |
|
588
Corebridge Financial
CRBG
$18.1B
| $2.36M | 0.01% |
81,057
+2,631
| +3% | +$76.6K |
|
589
SEI Investments
SEIC
$10.8B
| $2.35M | 0.01% |
34,018
-488
| -1% | -$33.8K |
|
590
Essential Properties Realty Trust
EPRT
$6.04B
| $2.34M | 0.01% |
68,532
-3,099
| -4% | -$106K |
|
591
Kite Realty
KRG
$5.02B
| $2.26M | 0.01% |
85,848
-3,884
| -4% | -$102K |
|
592
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $2.19M | 0.01% |
30,402
-497
| -2% | -$35.8K |
|
593
RenaissanceRe
RNR
$11.3B
| $2.18M | 0.01% |
7,986
+86
| +1% | +$23.4K |
|
|
WBA
594
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.01% |
242,257
-6,787
| -3% | -$60.9K |
|
595
Bath & Body Works
BBWI
$5.87B
| $2.17M | 0.01% |
67,751
-220
| -0.3% | -$7.04K |
|
596
Albertsons Companies
ACI
$10.8B
| $2.11M | 0.01% |
114,159
+4,351
| +4% | +$80.4K |
|
597
Hyatt Hotels
H
$13.9B
| $2.04M | 0.01% |
13,358
-829
| -6% | -$127K |
|
598
Huazhu Hotels Group
HTHT
$11.7B
| $2.02M | 0.01% |
54,124
-667
| -1% | -$24.9K |
|
599
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.01M | 0.01% |
6,017
-515
| -8% | -$172K |
|
600
iShares MSCI Kokusai Fund
TOK
$230M
| $1.89M | 0.01% |
16,240
-1,798
| -10% | -$210K |
|