RAM
Resona Asset Management Portfolio holdings
AUM
$20.8B
1-Year Est. Return
25.44%
This Fund
S&P 500
1 Year Est. Return
+25.44%
AUM
$20.8B
AUM Growth
-$297M
(-1.4%)
Holding
828
Top Buys
| 1 | +$40.3M | |
| 2 | +$11.5M | |
| 3 | +$11.3M | |
| 4 |
Insmed
INSM
|
+$11M |
| 5 |
Comfort Systems
FIX
|
+$9.91M |
Top Sells
| 1 | +$64.8M | |
| 2 | +$56.2M | |
| 3 | +$29.1M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
BJs Wholesale Club
BJ
$13.1B
| $1.91M | 0.01% |
21,218
+289
|
|
||
602
Kanzhun
BZ
$7.38B
| $1.88M | 0.01% |
92,005
-4,561
|
|
||
603
Cousins Properties
CUZ
$4.04B
| $1.83M | 0.01% |
70,518
-4,112
|
|
||
604
Exelixis
EXEL
$10.8B
| $1.81M | 0.01% |
41,278
-5,068
|
|
||
605
Independence Realty Trust
IRT
$3.97B
| $1.77M | 0.01% |
100,352
-2,563
|
|
||
606
Kilroy Realty
KRC
$3.69B
| $1.73M | 0.01% |
45,696
-2,657
|
|
||
607
Akamai
AKAM
$14.9B
| $1.65M | 0.01% |
18,852
-45,243
|
|
||
608
Tanger
SKT
$4.28B
| $1.63M | 0.01% |
48,104
-1,873
|
|
||
|
FYBR
609
DELISTED
Frontier Communications
FYBR
| $1.62M | 0.01% |
42,630
-1,629
|
|
||
610
EPR Properties
EPR
$4.55B
| $1.62M | 0.01% |
32,127
-1,403
|
|
||
611
National Health Investors
NHI
$4.04B
| $1.55M | 0.01% |
20,127
-757
|
|
||
612
XP
XP
$10.7B
| $1.54M | 0.01% |
93,751
+4,736
|
|
||
613
Americold
COLD
$3.58B
| $1.54M | 0.01% |
120,317
-5,374
|
|
||
614
monday.com
MNDY
$3.92B
| $1.47M | 0.01% |
9,974
+50
|
|
||
615
Outfront Media
OUT
$4.84B
| $1.46M | 0.01% |
60,701
-3,313
|
|
||
616
WIX.com
WIX
$4.6B
| $1.43M | 0.01% |
13,782
+65
|
|
||
617
InterDigital
IDCC
$9.59B
| $1.41M | 0.01% |
4,432
-151
|
|
||
618
Broadstone Net Lease
BNL
$3.62B
| $1.4M | 0.01% |
79,955
-4,455
|
|
||
619
SL Green Realty
SLG
$2.91B
| $1.4M | 0.01% |
30,018
-1,320
|
|
||
620
COPT Defense Properties
CDP
$3.69B
| $1.35M | 0.01% |
47,963
-1,748
|
|
||
621
Vipshop
VIPS
$7.79B
| $1.33M | 0.01% |
73,932
-9,321
|
|
||
622
The Ensign Group
ENSG
$12.3B
| $1.31M | 0.01% |
7,533
+132
|
|
||
623
LXP Industrial Trust
LXP
$2.91B
| $1.25M | 0.01% |
25,010
-1,405
|
|
||
|
JBS
624
JBS N.V.
JBS
$18.1B
| $1.24M | 0.01% |
85,805
+2,776
|
|
||
625
Murphy USA
MUSA
$7.69B
| $1.23M | 0.01% |
3,060
+63
|
|