RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+4.22%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9B
AUM Growth
-$352M
(-2%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
838
New
17
Increased
204
Reduced
558
Closed
17
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$13M |
| 2 |
STAAR Surgical
STAA
|
$11.7M |
| 3 |
Carvana
CVNA
|
$6.55M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$6.29M |
| 5 |
Boeing
BA
|
$5.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.1M |
| 2 |
Microsoft
MSFT
|
$44.9M |
| 3 |
Nike
NKE
|
$43.1M |
| 4 |
Axon Enterprise
AXON
|
$31.8M |
| 5 |
Amazon
AMZN
|
$30.8M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Healthcare Realty
HR
$6.29B
| $2.39M | 0.01% |
141,593
+360
| +0.3% | +$6.07K |
|
577
MGM Resorts International
MGM
$10B
| $2.36M | 0.01% |
68,142
-2,484
| -4% | -$86.1K |
|
578
Terreno Realty
TRNO
$6.06B
| $2.35M | 0.01% |
39,806
+2,035
| +5% | +$120K |
|
579
Match Group
MTCH
$9.04B
| $2.35M | 0.01% |
71,756
-6,807
| -9% | -$223K |
|
580
The Mosaic Company
MOS
$10.3B
| $2.35M | 0.01% |
95,843
-921
| -1% | -$22.5K |
|
581
CareTrust REIT
CTRE
$7.49B
| $2.34M | 0.01% |
86,563
+26,595
| +44% | +$720K |
|
582
Albertsons Companies
ACI
$10.7B
| $2.24M | 0.01% |
113,726
-433
| -0.4% | -$8.52K |
|
583
Americold
COLD
$3.98B
| $2.24M | 0.01% |
104,459
+2,738
| +3% | +$58.6K |
|
|
WBA
584
DELISTED
Walgreens Boots Alliance
WBA
| $2.23M | 0.01% |
238,565
-3,692
| -2% | -$34.6K |
|
585
Bentley Systems
BSY
$16.4B
| $2.22M | 0.01% |
47,515
-1,512
| -3% | -$70.8K |
|
586
Kite Realty
KRG
$5.11B
| $2.2M | 0.01% |
87,761
+1,913
| +2% | +$48K |
|
587
Essential Properties Realty Trust
EPRT
$6.11B
| $2.2M | 0.01% |
70,090
+1,558
| +2% | +$48.8K |
|
588
Celanese
CE
$5.27B
| $2.18M | 0.01% |
31,582
-1,014
| -3% | -$70.1K |
|
589
Huntington Ingalls Industries
HII
$10.5B
| $2.15M | 0.01% |
11,369
-604
| -5% | -$114K |
|
590
DaVita
DVA
$9.85B
| $2.15M | 0.01% |
14,302
-1,767
| -11% | -$265K |
|
591
Tencent Music
TME
$38.1B
| $2.05M | 0.01% |
180,225
-27,852
| -13% | -$318K |
|
592
Cousins Properties
CUZ
$4.95B
| $2.03M | 0.01% |
66,714
+7,573
| +13% | +$230K |
|
593
Hyatt Hotels
H
$13.9B
| $2.02M | 0.01% |
12,848
-510
| -4% | -$80.1K |
|
594
RenaissanceRe
RNR
$11.4B
| $1.99M | 0.01% |
7,986
| – | – |
|
595
Macerich
MAC
$4.73B
| $1.97M | 0.01% |
98,099
+14,357
| +17% | +$289K |
|
596
Southern Copper
SCCO
$83.6B
| $1.96M | 0.01% |
22,031
-2,294
| -9% | -$204K |
|
597
iShares MSCI Kokusai Fund
TOK
$230M
| $1.88M | 0.01% |
16,240
| – | – |
|
598
Qorvo
QRVO
$8.64B
| $1.88M | 0.01% |
26,826
-2,622
| -9% | -$184K |
|
599
SL Green Realty
SLG
$4.39B
| $1.88M | 0.01% |
28,275
+3,055
| +12% | +$203K |
|
600
Phillips Edison & Co
PECO
$4.55B
| $1.84M | 0.01% |
48,989
+1,126
| +2% | +$42.4K |
|