RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+13.02%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
834
New
834
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$833M |
| 3 |
NVIDIA
NVDA
|
+$817M |
| 4 |
Amazon
AMZN
|
+$593M |
| 5 |
Meta Platforms (Facebook)
META
|
+$356M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Corebridge Financial
CRBG
$18B
| $2.28M | 0.01% |
+79,344
| New | +$2.28M |
|
602
Hyatt Hotels
H
$13.9B
| $2.27M | 0.01% |
+14,243
| New | +$2.27M |
|
603
Huazhu Hotels Group
HTHT
$11.7B
| $2.25M | 0.01% |
+58,173
| New | +$2.25M |
|
604
Agree Realty
ADC
$8.04B
| $2.24M | 0.01% |
+39,299
| New | +$2.24M |
|
605
Unity
U
$19.2B
| $2.24M | 0.01% |
+83,980
| New | +$2.24M |
|
606
Liberty Broadband Class C
LBRDK
$8.68B
| $2.21M | 0.01% |
+38,566
| New | +$2.21M |
|
607
BILL Holdings
BILL
$5.17B
| $2.2M | 0.01% |
+31,967
| New | +$2.2M |
|
608
Dropbox
DBX
$8.19B
| $2.12M | 0.01% |
+87,064
| New | +$2.12M |
|
609
Healthcare Realty
HR
$6.4B
| $2.11M | 0.01% |
+149,160
| New | +$2.11M |
|
610
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $2.09M | 0.01% |
+31,283
| New | +$2.09M |
|
611
Samsara
IOT
$23.6B
| $2.08M | 0.01% |
+55,127
| New | +$2.08M |
|
612
iShares MSCI Kokusai Fund
TOK
$231M
| $1.94M | 0.01% |
+18,038
| New | +$1.94M |
|
613
Grab
GRAB
$21.6B
| $1.91M | 0.01% |
+608,727
| New | +$1.91M |
|
614
Kite Realty
KRG
$5.02B
| $1.86M | 0.01% |
+85,938
| New | +$1.86M |
|
|
PARA
615
DELISTED
Paramount Global Class B
PARA
| $1.84M | 0.01% |
+156,388
| New | +$1.84M |
|
|
AIRC
616
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.84M | 0.01% |
+56,590
| New | +$1.84M |
|
617
Westlake Corp
WLK
$11.3B
| $1.83M | 0.01% |
+11,990
| New | +$1.83M |
|
618
Vornado Realty Trust
VNO
$7.81B
| $1.8M | 0.01% |
+62,572
| New | +$1.8M |
|
619
Confluent
CFLT
$6.88B
| $1.79M | 0.01% |
+58,588
| New | +$1.79M |
|
620
NIO
NIO
$14.1B
| $1.79M | 0.01% |
+397,319
| New | +$1.79M |
|
621
Chemed
CHE
$6.76B
| $1.75M | 0.01% |
+2,725
| New | +$1.75M |
|
622
Phillips Edison & Co
PECO
$4.49B
| $1.71M | 0.01% |
+47,781
| New | +$1.71M |
|
623
Vipshop
VIPS
$8.58B
| $1.7M | 0.01% |
+102,577
| New | +$1.7M |
|
624
Annaly Capital Management
NLY
$14.2B
| $1.67M | 0.01% |
+84,892
| New | +$1.67M |
|
625
Essential Properties Realty Trust
EPRT
$6.04B
| $1.63M | 0.01% |
+61,109
| New | +$1.63M |
|