RAM

Resona Asset Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$11.5M
3
+$11.3M
4
INSM icon
Insmed
INSM
+$11M
5
FIX icon
Comfort Systems
FIX
+$9.91M

Top Sells

1
+$64.8M
2
+$56.2M
3
+$29.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27M
5
TSLA icon
Tesla
TSLA
+$25.1M

Sector Composition

1 Technology 33.74%
2 Financials 12.26%
3 Communication Services 10.37%
4 Healthcare 10.15%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
626
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.23M 0.01%
20,696
-56,136
HIW icon
627
Highwoods Properties
HIW
$2.55B
$1.19M 0.01%
46,072
-2,159
IDA icon
628
Idacorp
IDA
$7.81B
$1.17M 0.01%
9,270
-444
AKR icon
629
Acadia Realty Trust
AKR
$2.79B
$1.16M 0.01%
55,439
-3,060
TAL icon
630
TAL Education Group
TAL
$6.43B
$1.13M 0.01%
103,176
-13,076
CWAN icon
631
Clearwater Analytics
CWAN
$6.93B
$1.12M 0.01%
46,633
+1,186
APLE icon
632
Apple Hospitality REIT
APLE
$2.93B
$1.11M 0.01%
92,033
-5,018
FCFS icon
633
FirstCash
FCFS
$8.58B
$1.1M 0.01%
6,884
-310
MPT
634
Medical Properties Trust
MPT
$3.31B
$1.06M 0.01%
209,005
-8,343
BVN icon
635
Compañía de Minas Buenaventura
BVN
$9.99B
$1.06M 0.01%
38,014
-4,355
CHE icon
636
Chemed
CHE
$5.64B
$1.06M 0.01%
2,467
-166
FCPT icon
637
Four Corners Property Trust
FCPT
$2.8B
$1.04M 0.01%
44,537
-1,584
UE icon
638
Urban Edge Properties
UE
$2.63B
$1.02M ﹤0.01%
52,470
-3,663
OGE icon
639
OGE Energy
OGE
$10.1B
$1.01M ﹤0.01%
23,659
+493
FCN icon
640
FTI Consulting
FCN
$5.09B
$949K ﹤0.01%
5,556
-500
TXNM
641
TXNM Energy Inc
TXNM
$6.43B
$942K ﹤0.01%
16,007
CURB
642
Curbline Properties
CURB
$2.99B
$939K ﹤0.01%
40,370
-2,013
NEU icon
643
NewMarket
NEU
$6B
$938K ﹤0.01%
1,365
IVT icon
644
InvenTrust Properties
IVT
$2.4B
$925K ﹤0.01%
32,365
-2,295
WTM icon
645
White Mountains Insurance
WTM
$5.51B
$921K ﹤0.01%
443
-9
PK icon
646
Park Hotels & Resorts
PK
$2.3B
$915K ﹤0.01%
84,826
-3,150
RLI icon
647
RLI Corp
RLI
$5.72B
$909K ﹤0.01%
14,204
-697
STNE icon
648
StoneCo
STNE
$3.75B
$900K ﹤0.01%
+60,839
APPF icon
649
AppFolio
APPF
$6.78B
$870K ﹤0.01%
3,739
-132
TKO icon
650
TKO Group
TKO
$17.1B
$859K ﹤0.01%
4,079
+156
24 25
26
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