RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+7.04%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$663M
(+4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
841
New
14
Increased
159
Reduced
580
Closed
20
Top Buys
| 1 |
Ferguson
FERG
|
$13.7M |
| 2 |
Nu Holdings
NU
|
$10.9M |
| 3 |
iShares MBS ETF
MBB
|
$10.8M |
| 4 |
Nike
NKE
|
$8.23M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$6.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Apple
AAPL
|
$22.2M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$14.6M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
WRK
WestRock Company
WRK
|
$7.73M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
EPR Properties
EPR
$4.05B
| $1.44M | 0.01% |
29,629
-1,367
| -4% | -$66.4K |
|
627
Futu Holdings
FUTU
$26.1B
| $1.43M | 0.01% |
15,092
-154
| -1% | -$14.6K |
|
628
Tanger
SKT
$3.94B
| $1.41M | 0.01% |
42,652
-1,720
| -4% | -$56.8K |
|
629
National Health Investors
NHI
$3.72B
| $1.4M | 0.01% |
16,850
-1,006
| -6% | -$83.6K |
|
630
Medical Properties Trust
MPW
$2.77B
| $1.39M | 0.01% |
234,444
-12,268
| -5% | -$72.9K |
|
631
Broadstone Net Lease
BNL
$3.53B
| $1.39M | 0.01% |
73,694
-3,445
| -4% | -$64.9K |
|
632
Highwoods Properties
HIW
$3.44B
| $1.37M | 0.01% |
41,504
-2,056
| -5% | -$67.7K |
|
633
COPT Defense Properties
CDP
$3.46B
| $1.34M | 0.01% |
44,015
-2,193
| -5% | -$67K |
|
634
TAL Education Group
TAL
$6.17B
| $1.34M | 0.01% |
114,444
+6,468
| +6% | +$75.8K |
|
635
Apple Hospitality REIT
APLE
$3.09B
| $1.31M | 0.01% |
86,846
-5,043
| -5% | -$76.2K |
|
636
National Storage Affiliates Trust
NSA
$2.56B
| $1.29M | 0.01% |
27,057
-1,467
| -5% | -$69.7K |
|
637
HealthEquity
HQY
$7.88B
| $1.27M | 0.01% |
15,482
| – | – |
|
638
Exelixis
EXEL
$10.2B
| $1.23M | 0.01% |
47,568
| – | – |
|
|
EQC
639
DELISTED
Equity Commonwealth
EQC
| $1.22M | 0.01% |
61,265
-2,440
| -4% | -$48.4K |
|
640
Landstar System
LSTR
$4.58B
| $1.21M | 0.01% |
6,423
| – | – |
|
641
Commault Systems
CVLT
$7.96B
| $1.2M | 0.01% |
7,828
| – | – |
|
642
Park Hotels & Resorts
PK
$2.4B
| $1.19M | 0.01% |
81,060
-5,374
| -6% | -$79.2K |
|
643
Kanzhun
BZ
$11.1B
| $1.18M | 0.01% |
68,217
+411
| +0.6% | +$7.13K |
|
644
LXP Industrial Trust
LXP
$2.71B
| $1.17M | 0.01% |
114,897
-6,603
| -5% | -$67K |
|
645
Douglas Emmett
DEI
$2.83B
| $1.15M | 0.01% |
65,373
-3,334
| -5% | -$58.5K |
|
646
RLI Corp
RLI
$6.16B
| $1.14M | 0.01% |
14,770
| – | – |
|
647
Old Republic International
ORI
$10.1B
| $1.12M | 0.01% |
31,480
| – | – |
|
648
SITE Centers
SITC
$490M
| $1.1M | 0.01% |
94,193
-141
| -0.1% | -$1.65K |
|
|
AMTM
649
Amentum Holdings, Inc.
AMTM
$5.9B
| $1.08M | 0.01% |
+33,376
| New | +$1.08M |
|
650
Post Holdings
POST
$5.88B
| $1.07M | 0.01% |
9,237
| – | – |
|