RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+4.22%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9B
AUM Growth
-$352M
(-2%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
838
New
17
Increased
204
Reduced
558
Closed
17
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$13M |
| 2 |
STAAR Surgical
STAA
|
$11.7M |
| 3 |
Carvana
CVNA
|
$6.55M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$6.29M |
| 5 |
Boeing
BA
|
$5.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.1M |
| 2 |
Microsoft
MSFT
|
$44.9M |
| 3 |
Nike
NKE
|
$43.1M |
| 4 |
Axon Enterprise
AXON
|
$31.8M |
| 5 |
Amazon
AMZN
|
$30.8M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Futu Holdings
FUTU
$26.3B
| $1.23M | 0.01% |
15,301
+209
| +1% | +$16.8K |
|
627
Park Hotels & Resorts
PK
$2.42B
| $1.23M | 0.01% |
82,728
+1,668
| +2% | +$24.8K |
|
628
FTI Consulting
FCN
$5.42B
| $1.22M | 0.01% |
6,397
| – | – |
|
629
RLI Corp
RLI
$6.16B
| $1.22M | 0.01% |
14,770
| – | – |
|
630
Commault Systems
CVLT
$7.87B
| $1.2M | 0.01% |
7,950
+122
| +2% | +$18.4K |
|
631
Broadstone Net Lease
BNL
$3.5B
| $1.19M | 0.01% |
74,800
+1,106
| +2% | +$17.6K |
|
632
Old Republic International
ORI
$10.1B
| $1.14M | 0.01% |
31,480
| – | – |
|
633
Acadia Realty Trust
AKR
$2.65B
| $1.14M | 0.01% |
47,427
+6,415
| +16% | +$154K |
|
|
EDR
634
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.13M | 0.01% |
+36,087
| New | +$1.13M |
|
635
Landstar System
LSTR
$4.61B
| $1.1M | 0.01% |
6,423
| – | – |
|
636
Chord Energy
CHRD
$5.97B
| $1.1M | 0.01% |
9,373
-18,385
| -66% | -$2.15M |
|
637
Idacorp
IDA
$6.74B
| $1.07M | 0.01% |
9,756
+669
| +7% | +$73.1K |
|
638
Urban Edge Properties
UE
$2.66B
| $1.06M | 0.01% |
49,557
+2,398
| +5% | +$51.3K |
|
639
National Storage Affiliates Trust
NSA
$2.54B
| $1.05M | 0.01% |
27,922
+865
| +3% | +$32.6K |
|
640
Four Corners Property Trust
FCPT
$2.74B
| $1.05M | 0.01% |
38,344
+2,299
| +6% | +$63K |
|
641
XP
XP
$9.77B
| $1.04M | 0.01% |
87,765
-16,567
| -16% | -$197K |
|
642
Vipshop
VIPS
$8.42B
| $1.04M | 0.01% |
77,521
-16,152
| -17% | -$217K |
|
643
Hanover Insurance
THG
$6.37B
| $1.02M | 0.01% |
6,587
+159
| +2% | +$24.6K |
|
644
Clearwater Analytics
CWAN
$5.87B
| $991K | 0.01% |
36,028
+9,840
| +38% | +$271K |
|
645
Post Holdings
POST
$5.91B
| $984K | 0.01% |
8,593
-644
| -7% | -$73.7K |
|
646
Outfront Media
OUT
$3.07B
| $972K | 0.01% |
53,605
-768
| -1% | -$13.9K |
|
647
LXP Industrial Trust
LXP
$2.7B
| $960K | 0.01% |
116,917
+2,020
| +2% | +$16.6K |
|
648
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $954K | 0.01% |
24,873
-4,342
| -15% | -$167K |
|
649
Sunstone Hotel Investors
SHO
$1.82B
| $952K | 0.01% |
79,518
+93
| +0.1% | +$1.11K |
|
650
OGE Energy
OGE
$8.86B
| $934K | 0.01% |
+22,637
| New | +$934K |
|