RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+5.51%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6B
AUM Growth
-$220M
(-1.3%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
857
New
23
Increased
219
Reduced
565
Closed
30
Top Buys
| 1 |
GE Vernova
GEV
|
+$14.9M |
| 2 |
Align Technology
ALGN
|
+$11.1M |
| 3 |
Exxon Mobil
XOM
|
+$9.61M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$6.59M |
| 5 |
Pure Storage
PSTG
|
+$5.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$60M |
| 2 |
Microsoft
MSFT
|
+$59M |
| 3 |
Apple
AAPL
|
+$58.7M |
| 4 |
Amazon
AMZN
|
+$30.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Unity
U
$19.2B
| $1.4M | 0.01% |
86,075
+2,095
| +2% | +$34.2K |
|
627
Chemed
CHE
$6.76B
| $1.4M | 0.01% |
2,583
-142
| -5% | -$77K |
|
628
FTI Consulting
FCN
$5.41B
| $1.38M | 0.01% |
6,397
-74
| -1% | -$15.9K |
|
629
Kilroy Realty
KRC
$5.05B
| $1.37M | 0.01% |
43,900
+2,128
| +5% | +$66.6K |
|
630
Macerich
MAC
$4.68B
| $1.35M | 0.01% |
88,825
+4,267
| +5% | +$64.8K |
|
631
HealthEquity
HQY
$8.02B
| $1.33M | 0.01% |
+15,482
| New | +$1.33M |
|
632
Vipshop
VIPS
$8.58B
| $1.33M | 0.01% |
101,867
-710
| -0.7% | -$9.26K |
|
633
Apple Hospitality REIT
APLE
$3.04B
| $1.32M | 0.01% |
91,889
+8,650
| +10% | +$124K |
|
634
Sprouts Farmers Market
SFM
$13.6B
| $1.3M | 0.01% |
15,558
+423
| +3% | +$35.4K |
|
635
EPR Properties
EPR
$4.05B
| $1.29M | 0.01% |
30,996
+1,489
| +5% | +$62.2K |
|
636
Park Hotels & Resorts
PK
$2.37B
| $1.29M | 0.01% |
86,434
+4,268
| +5% | +$63.6K |
|
637
Kanzhun
BZ
$11.1B
| $1.28M | 0.01% |
67,806
+6,594
| +11% | +$124K |
|
638
Innovative Industrial Properties
IIPR
$1.59B
| $1.28M | 0.01% |
11,611
+605
| +5% | +$66.5K |
|
|
EQC
639
DELISTED
Equity Commonwealth
EQC
| $1.23M | 0.01% |
63,705
+514
| +0.8% | +$9.96K |
|
640
Broadstone Net Lease
BNL
$3.51B
| $1.22M | 0.01% |
77,139
+3,791
| +5% | +$59.9K |
|
641
National Health Investors
NHI
$3.73B
| $1.21M | 0.01% |
17,856
+864
| +5% | +$58.4K |
|
642
Tanger
SKT
$3.93B
| $1.2M | 0.01% |
44,372
+2,204
| +5% | +$59.4K |
|
643
Landstar System
LSTR
$4.56B
| $1.18M | 0.01% |
6,423
-417
| -6% | -$76.9K |
|
644
National Storage Affiliates Trust
NSA
$2.51B
| $1.17M | 0.01% |
28,524
-1,832
| -6% | -$75.2K |
|
645
TAL Education Group
TAL
$6.32B
| $1.15M | 0.01% |
107,976
-19,763
| -15% | -$211K |
|
646
COPT Defense Properties
CDP
$3.44B
| $1.14M | 0.01% |
46,208
+2,344
| +5% | +$58.1K |
|
647
Medical Properties Trust
MPW
$2.75B
| $1.14M | 0.01% |
246,712
+12,106
| +5% | +$56K |
|
648
Highwoods Properties
HIW
$3.45B
| $1.11M | 0.01% |
43,560
+2,275
| +6% | +$58.2K |
|
649
LXP Industrial Trust
LXP
$2.69B
| $1.1M | 0.01% |
121,500
+6,928
| +6% | +$62.7K |
|
650
Exelixis
EXEL
$10.1B
| $1.07M | 0.01% |
47,568
+3,839
| +9% | +$86.3K |
|