RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+13.02%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
834
New
834
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Apple
AAPL
|
$833M |
| 3 |
NVIDIA
NVDA
|
$817M |
| 4 |
Amazon
AMZN
|
$593M |
| 5 |
Meta Platforms (Facebook)
META
|
$356M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Murphy USA
MUSA
$7.47B
| $1.62M | 0.01% |
+3,870
| New | +$1.62M |
|
|
LSXMK
627
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.55M | 0.01% |
+52,007
| New | +$1.55M |
|
628
Kilroy Realty
KRC
$5.05B
| $1.52M | 0.01% |
+41,772
| New | +$1.52M |
|
629
Royal Gold
RGLD
$12.2B
| $1.52M | 0.01% |
+12,481
| New | +$1.52M |
|
630
BJs Wholesale Club
BJ
$12.8B
| $1.52M | 0.01% |
+20,043
| New | +$1.52M |
|
631
Southwest Airlines
LUV
$16.5B
| $1.48M | 0.01% |
+50,658
| New | +$1.48M |
|
632
Macerich
MAC
$4.74B
| $1.46M | 0.01% |
+84,558
| New | +$1.46M |
|
633
TAL Education Group
TAL
$6.17B
| $1.45M | 0.01% |
+127,739
| New | +$1.45M |
|
634
Park Hotels & Resorts
PK
$2.4B
| $1.44M | 0.01% |
+82,166
| New | +$1.44M |
|
635
Cousins Properties
CUZ
$4.95B
| $1.43M | 0.01% |
+59,399
| New | +$1.43M |
|
636
Independence Realty Trust
IRT
$4.22B
| $1.42M | 0.01% |
+87,917
| New | +$1.42M |
|
637
SL Green Realty
SLG
$4.4B
| $1.4M | 0.01% |
+25,333
| New | +$1.4M |
|
638
Fox Class B
FOX
$24.9B
| $1.37M | 0.01% |
+47,911
| New | +$1.37M |
|
639
Apple Hospitality REIT
APLE
$3.09B
| $1.36M | 0.01% |
+83,239
| New | +$1.36M |
|
640
FTI Consulting
FCN
$5.46B
| $1.36M | 0.01% |
+6,471
| New | +$1.36M |
|
641
Sabra Healthcare REIT
SBRA
$4.56B
| $1.34M | 0.01% |
+90,500
| New | +$1.34M |
|
642
Landstar System
LSTR
$4.58B
| $1.32M | 0.01% |
+6,840
| New | +$1.32M |
|
643
Selective Insurance
SIGI
$4.86B
| $1.26M | 0.01% |
+11,518
| New | +$1.26M |
|
644
EPR Properties
EPR
$4.05B
| $1.25M | 0.01% |
+29,507
| New | +$1.25M |
|
645
CareTrust REIT
CTRE
$7.56B
| $1.25M | 0.01% |
+51,103
| New | +$1.25M |
|
646
Tanger
SKT
$3.94B
| $1.25M | 0.01% |
+42,168
| New | +$1.25M |
|
|
EQC
647
DELISTED
Equity Commonwealth
EQC
| $1.19M | 0.01% |
+63,191
| New | +$1.19M |
|
648
National Storage Affiliates Trust
NSA
$2.56B
| $1.19M | 0.01% |
+30,356
| New | +$1.19M |
|
649
RLI Corp
RLI
$6.16B
| $1.16M | 0.01% |
+15,616
| New | +$1.16M |
|
650
Broadstone Net Lease
BNL
$3.53B
| $1.15M | 0.01% |
+73,348
| New | +$1.15M |
|