RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
-2.63%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$382M
(+2.3%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
828
New
7
Increased
693
Reduced
50
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.5M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
Microsoft
MSFT
|
$62.5M |
| 4 |
Amazon
AMZN
|
$47M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.23M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$2.54M |
| 4 |
The Mosaic Company
MOS
|
$2.53M |
| 5 |
Enphase Energy
ENPH
|
$2.5M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Futu Holdings
FUTU
$26B
| $1.6M | 0.01% |
15,614
+313
| +2% | +$32.1K |
|
602
Hyatt Hotels
H
$13.9B
| $1.59M | 0.01% |
12,969
+121
| +0.9% | +$14.8K |
|
603
Tanger
SKT
$3.87B
| $1.59M | 0.01% |
48,065
+3,941
| +9% | +$130K |
|
604
Medical Properties Trust
MPW
$2.64B
| $1.57M | 0.01% |
260,794
+22,395
| +9% | +$135K |
|
605
Kilroy Realty
KRC
$4.89B
| $1.54M | 0.01% |
46,279
+4,057
| +10% | +$135K |
|
|
LINE
606
Lineage, Inc. Common Stock
LINE
$9.34B
| $1.52M | 0.01% |
25,772
+2,244
| +10% | +$132K |
|
607
TAL Education Group
TAL
$6.27B
| $1.49M | 0.01% |
112,516
+21,821
| +24% | +$289K |
|
608
National Health Investors
NHI
$3.65B
| $1.47M | 0.01% |
19,742
+1,748
| +10% | +$130K |
|
609
XP
XP
$9.39B
| $1.46M | 0.01% |
105,225
+17,460
| +20% | +$242K |
|
610
Vipshop
VIPS
$8.36B
| $1.41M | 0.01% |
89,390
+11,869
| +15% | +$187K |
|
611
Broadstone Net Lease
BNL
$3.47B
| $1.39M | 0.01% |
81,822
+7,022
| +9% | +$119K |
|
|
MRP
612
Millrose Properties, Inc.
MRP
$5.68B
| $1.39M | 0.01% |
+52,302
| New | +$1.39M |
|
613
HealthEquity
HQY
$8.35B
| $1.39M | 0.01% |
15,689
| – | – |
|
614
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $1.38M | 0.01% |
30,719
+5,846
| +24% | +$263K |
|
615
Highwoods Properties
HIW
$3.37B
| $1.37M | 0.01% |
46,814
+4,763
| +11% | +$139K |
|
616
Bio-Rad Laboratories Class A
BIO
$7.79B
| $1.36M | 0.01% |
5,589
-21
| -0.4% | -$5.11K |
|
617
COPT Defense Properties
CDP
$3.4B
| $1.34M | 0.01% |
48,994
+3,983
| +9% | +$109K |
|
618
Kanzhun
BZ
$11B
| $1.32M | 0.01% |
68,910
+4,942
| +8% | +$94.9K |
|
619
Old Republic International
ORI
$10.2B
| $1.26M | 0.01% |
32,085
+605
| +2% | +$23.7K |
|
620
Commault Systems
CVLT
$7.87B
| $1.25M | 0.01% |
7,950
| – | – |
|
621
Apple Hospitality REIT
APLE
$3.07B
| $1.25M | 0.01% |
97,054
+7,692
| +9% | +$99K |
|
622
Four Corners Property Trust
FCPT
$2.7B
| $1.24M | 0.01% |
43,423
+5,079
| +13% | +$145K |
|
623
RLI Corp
RLI
$6.18B
| $1.21M | 0.01% |
15,058
+288
| +2% | +$23.1K |
|
624
National Storage Affiliates Trust
NSA
$2.46B
| $1.18M | 0.01% |
30,437
+2,515
| +9% | +$97.5K |
|
625
Douglas Emmett
DEI
$2.75B
| $1.17M | 0.01% |
72,904
+6,646
| +10% | +$107K |
|