RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+5.51%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6B
AUM Growth
-$220M
(-1.3%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
857
New
23
Increased
219
Reduced
565
Closed
30
Top Buys
| 1 |
GE Vernova
GEV
|
+$14.9M |
| 2 |
Align Technology
ALGN
|
+$11.1M |
| 3 |
Exxon Mobil
XOM
|
+$9.61M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$6.59M |
| 5 |
Pure Storage
PSTG
|
+$5.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$60M |
| 2 |
Microsoft
MSFT
|
+$59M |
| 3 |
Apple
AAPL
|
+$58.7M |
| 4 |
Amazon
AMZN
|
+$30.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares MSCI Kokusai Fund
TOK
$230M
| $1.98M | 0.01% |
18,038
| – | – |
|
602
Essential Properties Realty Trust
EPRT
$5.96B
| $1.98M | 0.01% |
71,631
+10,522
| +17% | +$290K |
|
603
Paylocity
PCTY
$9.46B
| $1.97M | 0.01% |
14,921
+1
| +0% | +$132 |
|
604
U-Haul Holding Co Series N
UHAL.B
$9.7B
| $1.85M | 0.01% |
30,899
-384
| -1% | -$23K |
|
605
Huazhu Hotels Group
HTHT
$11.3B
| $1.83M | 0.01% |
54,791
-3,382
| -6% | -$113K |
|
606
Bio-Rad Laboratories Class A
BIO
$7.82B
| $1.78M | 0.01% |
6,532
-607
| -9% | -$166K |
|
607
Confluent
CFLT
$6.83B
| $1.78M | 0.01% |
60,175
+1,587
| +3% | +$46.9K |
|
608
BJs Wholesale Club
BJ
$12.8B
| $1.77M | 0.01% |
20,142
+99
| +0.5% | +$8.7K |
|
609
RenaissanceRe
RNR
$11.2B
| $1.77M | 0.01% |
7,900
+4,023
| +104% | +$899K |
|
610
Westlake Corp
WLK
$11.1B
| $1.73M | 0.01% |
11,938
-52
| -0.4% | -$7.54K |
|
611
Independence Realty Trust
IRT
$4.17B
| $1.71M | 0.01% |
92,230
+4,313
| +5% | +$79.7K |
|
612
Vornado Realty Trust
VNO
$7.69B
| $1.69M | 0.01% |
65,728
+3,156
| +5% | +$81.1K |
|
613
UiPath
PATH
$6.3B
| $1.69M | 0.01% |
133,041
+8,886
| +7% | +$113K |
|
614
Murphy USA
MUSA
$7.38B
| $1.67M | 0.01% |
3,550
-320
| -8% | -$150K |
|
615
Phillips Edison & Co
PECO
$4.49B
| $1.63M | 0.01% |
50,155
+2,374
| +5% | +$77.3K |
|
|
PARA
616
DELISTED
Paramount Global Class B
PARA
| $1.63M | 0.01% |
156,989
+601
| +0.4% | +$6.24K |
|
617
Annaly Capital Management
NLY
$14.3B
| $1.57M | 0.01% |
81,881
-3,011
| -4% | -$57.8K |
|
618
Fox Class B
FOX
$23.8B
| $1.53M | 0.01% |
47,970
+59
| +0.1% | +$1.89K |
|
619
NIO
NIO
$13.8B
| $1.53M | 0.01% |
364,364
-32,955
| -8% | -$138K |
|
620
SL Green Realty
SLG
$4.27B
| $1.49M | 0.01% |
26,653
+1,320
| +5% | +$73.8K |
|
621
Royal Gold
RGLD
$12.2B
| $1.48M | 0.01% |
11,788
-693
| -6% | -$86.7K |
|
622
Southwest Airlines
LUV
$16.3B
| $1.47M | 0.01% |
51,424
+766
| +2% | +$21.9K |
|
623
CareTrust REIT
CTRE
$7.54B
| $1.45M | 0.01% |
58,064
+6,961
| +14% | +$174K |
|
624
Sabra Healthcare REIT
SBRA
$4.56B
| $1.44M | 0.01% |
95,079
+4,579
| +5% | +$69.4K |
|
625
Cousins Properties
CUZ
$4.87B
| $1.41M | 0.01% |
62,345
+2,946
| +5% | +$66.5K |
|