RAM

Resona Asset Management Portfolio holdings

AUM $21.1B
1-Year Est. Return 26.3%
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$59.6M
3
+$58.7M
4
AAPL icon
Apple
AAPL
+$50.5M
5
AMZN icon
Amazon
AMZN
+$46.6M

Top Sells

1
+$14.7M
2
+$14.4M
3
+$13.7M
4
TMUS icon
T-Mobile US
TMUS
+$5.4M
5
AIZ icon
Assurant
AIZ
+$4.17M

Sector Composition

1 Technology 32.83%
2 Financials 12.73%
3 Consumer Discretionary 10.3%
4 Healthcare 10.15%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
601
Americold
COLD
$3.35B
$1.77M 0.01%
105,203
-8,383
NLY icon
602
Annaly Capital Management
NLY
$15B
$1.77M 0.01%
93,103
+2,292
PECO icon
603
Phillips Edison & Co
PECO
$4.39B
$1.76M 0.01%
50,369
-3,987
EPR icon
604
EPR Properties
EPR
$3.88B
$1.76M 0.01%
30,469
-2,480
SLG icon
605
SL Green Realty
SLG
$3.71B
$1.74M 0.01%
28,242
-2,250
SBRA icon
606
Sabra Healthcare REIT
SBRA
$4.71B
$1.74M 0.01%
95,165
-7,595
MAC icon
607
Macerich
MAC
$4.62B
$1.63M 0.01%
101,100
-6,794
IRT icon
608
Independence Realty Trust
IRT
$3.94B
$1.63M 0.01%
92,719
-7,429
UHAL.B icon
609
U-Haul Holding Co Series N
UHAL.B
$9.19B
$1.61M 0.01%
29,633
-168
RAL
610
Ralliant Corp
RAL
$5.26B
$1.58M 0.01%
+32,622
BZ icon
611
Kanzhun
BZ
$9.78B
$1.56M 0.01%
87,053
+18,143
KRC icon
612
Kilroy Realty
KRC
$5.14B
$1.49M 0.01%
42,771
-3,508
MUSA icon
613
Murphy USA
MUSA
$6.81B
$1.44M 0.01%
3,547
QFIN icon
614
Qfin Holdings
QFIN
$2.95B
$1.44M 0.01%
33,108
+2,389
VIPS icon
615
Vipshop
VIPS
$9.2B
$1.43M 0.01%
94,736
+5,346
MRP
616
Millrose Properties Inc
MRP
$5.28B
$1.39M 0.01%
48,341
-3,961
SKT icon
617
Tanger
SKT
$3.97B
$1.39M 0.01%
45,313
-2,752
HIW icon
618
Highwoods Properties
HIW
$3.23B
$1.35M 0.01%
43,302
-3,512
NHI icon
619
National Health Investors
NHI
$3.65B
$1.33M 0.01%
18,723
-1,019
CHE icon
620
Chemed
CHE
$6.13B
$1.28M 0.01%
2,624
CDP icon
621
COPT Defense Properties
CDP
$3.28B
$1.26M 0.01%
45,251
-3,743
BNL icon
622
Broadstone Net Lease
BNL
$3.43B
$1.22M 0.01%
75,839
-5,983
TAL icon
623
TAL Education Group
TAL
$7.14B
$1.21M 0.01%
117,804
+5,288
IDA icon
624
Idacorp
IDA
$7B
$1.15M 0.01%
9,950
+194
ENSG icon
625
The Ensign Group
ENSG
$10.4B
$1.12M 0.01%
+7,253
23 24
25
26 27