RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+7.04%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$663M
(+4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
841
New
14
Increased
159
Reduced
580
Closed
20
Top Buys
| 1 |
Ferguson
FERG
|
$13.7M |
| 2 |
Nu Holdings
NU
|
$10.9M |
| 3 |
iShares MBS ETF
MBB
|
$10.8M |
| 4 |
Nike
NKE
|
$8.23M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$6.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Apple
AAPL
|
$22.2M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$14.6M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
WRK
WestRock Company
WRK
|
$7.73M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
XP
XP
$9.96B
| $1.87M | 0.01% |
+104,332
| New | +$1.87M |
|
602
CareTrust REIT
CTRE
$7.56B
| $1.85M | 0.01% |
59,968
+1,904
| +3% | +$58.6K |
|
603
Fox Class B
FOX
$24.9B
| $1.84M | 0.01% |
47,327
-643
| -1% | -$25K |
|
|
LINE
604
Lineage, Inc. Common Stock
LINE
$9.29B
| $1.81M | 0.01% |
+23,121
| New | +$1.81M |
|
605
Independence Realty Trust
IRT
$4.22B
| $1.8M | 0.01% |
87,962
-4,268
| -5% | -$87.5K |
|
606
Phillips Edison & Co
PECO
$4.54B
| $1.79M | 0.01% |
47,863
-2,292
| -5% | -$85.5K |
|
607
Westlake Corp
WLK
$11.5B
| $1.76M | 0.01% |
11,719
-219
| -2% | -$32.9K |
|
|
PARA
608
DELISTED
Paramount Global Class B
PARA
| $1.76M | 0.01% |
165,280
+8,291
| +5% | +$88.2K |
|
609
SL Green Realty
SLG
$4.4B
| $1.75M | 0.01% |
25,220
-1,433
| -5% | -$99.6K |
|
610
Murphy USA
MUSA
$7.47B
| $1.75M | 0.01% |
3,550
| – | – |
|
611
Cousins Properties
CUZ
$4.95B
| $1.73M | 0.01% |
59,141
-3,204
| -5% | -$93.9K |
|
612
Sprouts Farmers Market
SFM
$13.6B
| $1.72M | 0.01% |
15,558
| – | – |
|
613
Annaly Capital Management
NLY
$14.2B
| $1.7M | 0.01% |
83,940
+2,059
| +3% | +$41.6K |
|
614
BJs Wholesale Club
BJ
$12.8B
| $1.68M | 0.01% |
20,408
+266
| +1% | +$21.9K |
|
615
Royal Gold
RGLD
$12.2B
| $1.68M | 0.01% |
11,947
+159
| +1% | +$22.3K |
|
616
Sabra Healthcare REIT
SBRA
$4.56B
| $1.67M | 0.01% |
90,557
-4,522
| -5% | -$83.5K |
|
617
Kilroy Realty
KRC
$5.05B
| $1.61M | 0.01% |
41,162
-2,738
| -6% | -$107K |
|
618
Chemed
CHE
$6.79B
| $1.55M | 0.01% |
2,583
| – | – |
|
619
Southwest Airlines
LUV
$16.5B
| $1.52M | 0.01% |
51,194
-230
| -0.4% | -$6.81K |
|
620
American Healthcare REIT
AHR
$7.2B
| $1.51M | 0.01% |
57,930
+31,300
| +118% | +$817K |
|
621
Macerich
MAC
$4.74B
| $1.51M | 0.01% |
83,742
-5,083
| -6% | -$91.4K |
|
622
Innovative Industrial Properties
IIPR
$1.61B
| $1.5M | 0.01% |
11,053
-558
| -5% | -$75.7K |
|
623
Celsius Holdings
CELH
$15B
| $1.49M | 0.01% |
47,205
-502
| -1% | -$15.8K |
|
624
Vipshop
VIPS
$8.45B
| $1.47M | 0.01% |
93,673
-8,194
| -8% | -$129K |
|
625
FTI Consulting
FCN
$5.46B
| $1.46M | 0.01% |
6,397
| – | – |
|