RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+14.1%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
+$3.14B
(+18%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
860
New
50
Increased
546
Reduced
188
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$64M |
| 2 |
Accenture
ACN
|
$59.6M |
| 3 |
Microsoft
MSFT
|
$58.7M |
| 4 |
Apple
AAPL
|
$50.5M |
| 5 |
Amazon
AMZN
|
$46.6M |
Top Sells
| 1 |
Amphenol
APH
|
$14.7M |
| 2 |
Axon Enterprise
AXON
|
$14.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$13.7M |
| 4 |
T-Mobile US
TMUS
|
$5.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Americold
COLD
$3.98B
| $1.77M | 0.01% |
105,203
-8,383
| -7% | -$141K |
|
602
Annaly Capital Management
NLY
$14.2B
| $1.77M | 0.01% |
93,103
+2,292
| +3% | +$43.5K |
|
603
Phillips Edison & Co
PECO
$4.54B
| $1.76M | 0.01% |
50,369
-3,987
| -7% | -$139K |
|
604
EPR Properties
EPR
$4.05B
| $1.76M | 0.01% |
30,469
-2,480
| -8% | -$143K |
|
605
SL Green Realty
SLG
$4.4B
| $1.74M | 0.01% |
28,242
-2,250
| -7% | -$139K |
|
606
Sabra Healthcare REIT
SBRA
$4.56B
| $1.74M | 0.01% |
95,165
-7,595
| -7% | -$139K |
|
607
Macerich
MAC
$4.74B
| $1.63M | 0.01% |
101,100
-6,794
| -6% | -$110K |
|
608
Independence Realty Trust
IRT
$4.22B
| $1.63M | 0.01% |
92,719
-7,429
| -7% | -$131K |
|
609
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.61M | 0.01% |
29,633
-168
| -0.6% | -$9.15K |
|
|
RAL
610
Ralliant Corporation
RAL
$4.88B
| $1.58M | 0.01% |
+32,622
| New | +$1.58M |
|
611
Kanzhun
BZ
$11.1B
| $1.56M | 0.01% |
87,053
+18,143
| +26% | +$324K |
|
612
Kilroy Realty
KRC
$5.05B
| $1.49M | 0.01% |
42,771
-3,508
| -8% | -$122K |
|
613
Murphy USA
MUSA
$7.47B
| $1.44M | 0.01% |
3,547
| – | – |
|
614
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.44M | 0.01% |
33,108
+2,389
| +8% | +$104K |
|
615
Vipshop
VIPS
$8.45B
| $1.43M | 0.01% |
94,736
+5,346
| +6% | +$80.5K |
|
|
MRP
616
Millrose Properties, Inc.
MRP
$5.68B
| $1.39M | 0.01% |
48,341
-3,961
| -8% | -$114K |
|
617
Tanger
SKT
$3.94B
| $1.39M | 0.01% |
45,313
-2,752
| -6% | -$84.2K |
|
618
Highwoods Properties
HIW
$3.44B
| $1.35M | 0.01% |
43,302
-3,512
| -8% | -$109K |
|
619
National Health Investors
NHI
$3.72B
| $1.33M | 0.01% |
18,723
-1,019
| -5% | -$72.1K |
|
620
Chemed
CHE
$6.79B
| $1.28M | 0.01% |
2,624
| – | – |
|
621
COPT Defense Properties
CDP
$3.46B
| $1.26M | 0.01% |
45,251
-3,743
| -8% | -$104K |
|
622
Broadstone Net Lease
BNL
$3.53B
| $1.22M | 0.01% |
75,839
-5,983
| -7% | -$96.6K |
|
623
TAL Education Group
TAL
$6.17B
| $1.21M | 0.01% |
117,804
+5,288
| +5% | +$54.4K |
|
624
Idacorp
IDA
$6.77B
| $1.15M | 0.01% |
9,950
+194
| +2% | +$22.4K |
|
625
The Ensign Group
ENSG
$10B
| $1.12M | 0.01% |
+7,253
| New | +$1.12M |
|