RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
-2.63%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$382M
(+2.3%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
828
New
7
Increased
693
Reduced
50
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.5M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
Microsoft
MSFT
|
$62.5M |
| 4 |
Amazon
AMZN
|
$47M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.23M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$2.54M |
| 4 |
The Mosaic Company
MOS
|
$2.53M |
| 5 |
Enphase Energy
ENPH
|
$2.5M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cousins Properties
CUZ
$4.91B
| $2.15M | 0.01% |
72,894
+6,180
| +9% | +$182K |
|
577
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.13M | 0.01% |
26,111
-28,770
| -52% | -$2.35M |
|
578
Kite Realty
KRG
$5.06B
| $2.13M | 0.01% |
95,415
+7,654
| +9% | +$171K |
|
579
Reddit
RDDT
$43.4B
| $2.12M | 0.01% |
+20,136
| New | +$2.12M |
|
580
Independence Realty Trust
IRT
$4.16B
| $2.09M | 0.01% |
100,148
+10,272
| +11% | +$215K |
|
581
Southern Copper
SCCO
$81.9B
| $2.07M | 0.01% |
22,518
+487
| +2% | +$44.7K |
|
582
Huazhu Hotels Group
HTHT
$11.2B
| $2.02M | 0.01% |
54,745
+5,826
| +12% | +$215K |
|
583
American Healthcare REIT
AHR
$7.2B
| $2.02M | 0.01% |
66,510
+5,274
| +9% | +$160K |
|
584
MGM Resorts International
MGM
$10.1B
| $2.01M | 0.01% |
67,661
-481
| -0.7% | -$14.3K |
|
585
Phillips Edison & Co
PECO
$4.53B
| $1.96M | 0.01% |
54,356
+5,367
| +11% | +$193K |
|
586
Royal Gold
RGLD
$11.9B
| $1.96M | 0.01% |
11,964
| – | – |
|
587
United Airlines
UAL
$34.3B
| $1.94M | 0.01% |
28,037
+25,873
| +1,196% | +$1.79M |
|
588
RenaissanceRe
RNR
$11.5B
| $1.93M | 0.01% |
8,047
+61
| +0.8% | +$14.6K |
|
589
Bentley Systems
BSY
$16.3B
| $1.87M | 0.01% |
47,406
-109
| -0.2% | -$4.29K |
|
590
Annaly Capital Management
NLY
$14B
| $1.85M | 0.01% |
90,811
+5,271
| +6% | +$108K |
|
591
iShares MSCI Kokusai Fund
TOK
$230M
| $1.85M | 0.01% |
16,240
| – | – |
|
592
Macerich
MAC
$4.68B
| $1.84M | 0.01% |
107,894
+9,795
| +10% | +$167K |
|
593
Sabra Healthcare REIT
SBRA
$4.58B
| $1.8M | 0.01% |
102,760
+9,101
| +10% | +$160K |
|
594
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.76M | 0.01% |
29,801
+1,671
| +6% | +$98.8K |
|
595
SL Green Realty
SLG
$4.25B
| $1.76M | 0.01% |
30,492
+2,217
| +8% | +$128K |
|
596
Exelixis
EXEL
$10.1B
| $1.73M | 0.01% |
46,798
| – | – |
|
597
EPR Properties
EPR
$4.05B
| $1.71M | 0.01% |
32,949
+2,937
| +10% | +$152K |
|
598
Murphy USA
MUSA
$7.21B
| $1.67M | 0.01% |
3,547
| – | – |
|
599
Southwest Airlines
LUV
$16.3B
| $1.64M | 0.01% |
48,740
-991
| -2% | -$33.3K |
|
600
Chemed
CHE
$6.7B
| $1.61M | 0.01% |
2,624
+41
| +2% | +$25.2K |
|