RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+4.22%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9B
AUM Growth
-$352M
(-2%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
838
New
17
Increased
204
Reduced
558
Closed
17
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$13M |
| 2 |
STAAR Surgical
STAA
|
$11.7M |
| 3 |
Carvana
CVNA
|
$6.55M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$6.29M |
| 5 |
Boeing
BA
|
$5.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.1M |
| 2 |
Microsoft
MSFT
|
$44.9M |
| 3 |
Nike
NKE
|
$43.1M |
| 4 |
Axon Enterprise
AXON
|
$31.8M |
| 5 |
Amazon
AMZN
|
$30.8M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bio-Rad Laboratories Class A
BIO
$7.83B
| $1.84M | 0.01% |
5,610
-407
| -7% | -$134K |
|
602
BJs Wholesale Club
BJ
$12.7B
| $1.82M | 0.01% |
20,385
-23
| -0.1% | -$2.06K |
|
603
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.8M | 0.01% |
28,130
-2,272
| -7% | -$146K |
|
604
Independence Realty Trust
IRT
$4.16B
| $1.79M | 0.01% |
89,876
+1,914
| +2% | +$38.2K |
|
605
HF Sinclair
DINO
$9.65B
| $1.79M | 0.01% |
51,290
-8,849
| -15% | -$309K |
|
606
Murphy USA
MUSA
$7.21B
| $1.78M | 0.01% |
3,547
-3
| -0.1% | -$1.51K |
|
607
American Healthcare REIT
AHR
$7.2B
| $1.74M | 0.01% |
61,236
+3,306
| +6% | +$94.1K |
|
608
Kilroy Realty
KRC
$4.9B
| $1.73M | 0.01% |
42,222
+1,060
| +3% | +$43.5K |
|
609
Southwest Airlines
LUV
$16.3B
| $1.68M | 0.01% |
49,731
-1,463
| -3% | -$49.3K |
|
610
Huazhu Hotels Group
HTHT
$11.2B
| $1.62M | 0.01% |
48,919
-5,205
| -10% | -$172K |
|
611
Sabra Healthcare REIT
SBRA
$4.58B
| $1.6M | 0.01% |
93,659
+3,102
| +3% | +$52.9K |
|
612
Annaly Capital Management
NLY
$14B
| $1.58M | 0.01% |
85,540
+1,600
| +2% | +$29.5K |
|
613
Royal Gold
RGLD
$11.9B
| $1.58M | 0.01% |
11,964
+17
| +0.1% | +$2.24K |
|
614
Exelixis
EXEL
$10.1B
| $1.56M | 0.01% |
46,798
-770
| -2% | -$25.6K |
|
615
HealthEquity
HQY
$8.42B
| $1.51M | 0.01% |
15,689
+207
| +1% | +$19.9K |
|
616
Tanger
SKT
$3.89B
| $1.5M | 0.01% |
44,124
+1,472
| +3% | +$50.1K |
|
617
COPT Defense Properties
CDP
$3.43B
| $1.4M | 0.01% |
45,011
+996
| +2% | +$30.9K |
|
|
LINE
618
Lineage, Inc. Common Stock
LINE
$9.26B
| $1.39M | 0.01% |
23,528
+407
| +2% | +$24K |
|
619
Apple Hospitality REIT
APLE
$3.09B
| $1.38M | 0.01% |
89,362
+2,516
| +3% | +$38.8K |
|
620
Chemed
CHE
$6.7B
| $1.37M | 0.01% |
2,583
| – | – |
|
621
Westlake Corp
WLK
$11.2B
| $1.34M | 0.01% |
11,719
| – | – |
|
622
EPR Properties
EPR
$4.05B
| $1.32M | 0.01% |
30,012
+383
| +1% | +$16.8K |
|
623
Highwoods Properties
HIW
$3.38B
| $1.28M | 0.01% |
42,051
+547
| +1% | +$16.6K |
|
624
National Health Investors
NHI
$3.67B
| $1.24M | 0.01% |
17,994
+1,144
| +7% | +$78.8K |
|
625
Douglas Emmett
DEI
$2.77B
| $1.23M | 0.01% |
66,258
+885
| +1% | +$16.5K |
|