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
$21.1B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$33.6M
3
+$32.7M
4
IT icon
Gartner
IT
+$22M
5
ALGN icon
Align Technology
ALGN
+$19.3M

Top Sells

1
+$79.4M
2
+$69.1M
3
+$64.7M
4
STAA icon
STAAR Surgical
STAA
+$40.7M
5
META icon
Meta Platforms (Facebook)
META
+$34M

Sector Composition

1 Technology 33.99%
2 Financials 12.27%
3 Consumer Discretionary 10.26%
4 Communication Services 10%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
626
Apple Hospitality REIT
APLE
$2.79B
$1.17M 0.01%
97,051
+9,116
MUSA icon
627
Murphy USA
MUSA
$7.31B
$1.16M 0.01%
2,997
-550
DEI icon
628
Douglas Emmett
DEI
$2.03B
$1.15M 0.01%
73,816
+6,304
FCFS icon
629
FirstCash
FCFS
$7.16B
$1.14M 0.01%
7,194
-571
UE icon
630
Urban Edge Properties
UE
$2.42B
$1.14M 0.01%
56,133
+5,574
NEU icon
631
NewMarket
NEU
$7.11B
$1.13M 0.01%
1,365
+43
FCPT icon
632
Four Corners Property Trust
FCPT
$2.5B
$1.12M 0.01%
46,121
+5,916
MPW icon
633
Medical Properties Trust
MPW
$3.38B
$1.08M 0.01%
217,348
-24,308
OGE icon
634
OGE Energy
OGE
$9.12B
$1.07M 0.01%
23,166
+529
APPF icon
635
AppFolio
APPF
$8.49B
$1.07M 0.01%
3,871
-332
BVN icon
636
Compañía de Minas Buenaventura
BVN
$6.4B
$1.03M ﹤0.01%
42,369
-586
PK icon
637
Park Hotels & Resorts
PK
$2.14B
$1.01M ﹤0.01%
87,976
+8,210
IVT icon
638
InvenTrust Properties
IVT
$2.2B
$997K ﹤0.01%
34,660
+3,447
LINE
639
Lineage Inc
LINE
$8.3B
$984K ﹤0.01%
25,240
+1,336
FCN icon
640
FTI Consulting
FCN
$5.1B
$979K ﹤0.01%
6,056
-469
RLI icon
641
RLI Corp
RLI
$5.75B
$972K ﹤0.01%
14,901
-157
CURB
642
Curbline Properties
CURB
$2.49B
$950K ﹤0.01%
42,383
+4,289
NSA icon
643
National Storage Affiliates Trust
NSA
$2.31B
$950K ﹤0.01%
31,344
+3,064
CAG icon
644
Conagra Brands
CAG
$8.21B
$945K ﹤0.01%
51,675
-166,596
TXNM
645
TXNM Energy Inc
TXNM
$6.34B
$905K ﹤0.01%
16,007
+393
GWRE icon
646
Guidewire Software
GWRE
$18.3B
$874K ﹤0.01%
3,801
+123
POST icon
647
Post Holdings
POST
$5.2B
$842K ﹤0.01%
7,838
-755
QFIN icon
648
Qfin Holdings
QFIN
$2.47B
$828K ﹤0.01%
28,653
-4,455
BOX icon
649
Box
BOX
$4.66B
$826K ﹤0.01%
25,588
-1,570
CWAN icon
650
Clearwater Analytics
CWAN
$6.23B
$819K ﹤0.01%
45,447
+9,419
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