RAM

Resona Asset Management Portfolio holdings

AUM $21.1B
1-Year Est. Return 26.3%
This Quarter Est. Return
1 Year Est. Return
+26.3%
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
+$48.9M
2
+$33.6M
3
+$32.7M
4
IT icon
Gartner
IT
+$22M
5
ALGN icon
Align Technology
ALGN
+$19.3M

Top Sells

1
+$79.4M
2
+$69.1M
3
+$64.7M
4
STAA icon
STAAR Surgical
STAA
+$40.7M
5
META icon
Meta Platforms (Facebook)
META
+$34M

Sector Composition

1 Technology 33.99%
2 Financials 12.27%
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
PECO icon
601
Phillips Edison & Co
PECO
$4.39B
$1.9M 0.01%
55,461
+5,092
NLY icon
602
Annaly Capital Management
NLY
$15.6B
$1.89M 0.01%
92,632
-471
SLG icon
603
SL Green Realty
SLG
$3.23B
$1.88M 0.01%
31,338
+3,096
DVA icon
604
DaVita
DVA
$8.35B
$1.87M 0.01%
14,135
-199
H icon
605
Hyatt Hotels
H
$15.3B
$1.81M 0.01%
12,724
-134
MRP
606
Millrose Properties Inc
MRP
$5.31B
$1.79M 0.01%
52,990
+4,649
IRT icon
607
Independence Realty Trust
IRT
$4.12B
$1.68M 0.01%
102,915
+10,196
XP icon
608
XP
XP
$9.98B
$1.68M 0.01%
89,015
-16,366
SKT icon
609
Tanger
SKT
$3.78B
$1.67M 0.01%
49,977
+4,664
FYBR icon
610
Frontier Communications
FYBR
$9.51B
$1.65M 0.01%
44,259
+23,995
NHI icon
611
National Health Investors
NHI
$3.76B
$1.64M 0.01%
20,884
+2,161
VIPS icon
612
Vipshop
VIPS
$9.73B
$1.63M 0.01%
83,253
-11,483
IDCC icon
613
InterDigital
IDCC
$8.8B
$1.58M 0.01%
4,583
-117
COLD icon
614
Americold
COLD
$3.16B
$1.57M 0.01%
125,691
+20,488
HIW icon
615
Highwoods Properties
HIW
$2.98B
$1.51M 0.01%
48,231
+4,929
BNL icon
616
Broadstone Net Lease
BNL
$3.32B
$1.51M 0.01%
84,410
+8,571
CDP icon
617
COPT Defense Properties
CDP
$3.38B
$1.45M 0.01%
49,711
+4,460
TAL icon
618
TAL Education Group
TAL
$6.75B
$1.3M 0.01%
116,252
-1,552
IDA icon
619
Idacorp
IDA
$6.92B
$1.28M 0.01%
9,714
-236
ENSG icon
620
The Ensign Group
ENSG
$10.4B
$1.28M 0.01%
7,401
+148
JBS
621
JBS N.V.
JBS
$16.4B
$1.24M 0.01%
+83,029
LXP icon
622
LXP Industrial Trust
LXP
$2.85B
$1.19M 0.01%
26,415
+2,651
AKR icon
623
Acadia Realty Trust
AKR
$2.58B
$1.18M 0.01%
58,499
+6,109
CHE icon
624
Chemed
CHE
$6.08B
$1.18M 0.01%
2,633
+9
OUT icon
625
Outfront Media
OUT
$3.91B
$1.17M 0.01%
64,014
+8,544
23 24
25
26 27