RAM

Resona Asset Management Portfolio holdings

AUM $20.4B
1-Year Est. Return 23.94%
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1 +$67.5M
2 +$64.2M
3 +$62.5M
4
AMZN icon
Amazon
AMZN
+$47M
5
META icon
Meta Platforms (Facebook)
META
+$27.4M

Top Sells

1 +$3.58M
2 +$3.23M
3 +$2.54M
4
MOS icon
The Mosaic Company
MOS
+$2.53M
5
ENPH icon
Enphase Energy
ENPH
+$2.5M

Sector Composition

1 Technology 29.73%
2 Financials 13.04%
3 Healthcare 11.87%
4 Consumer Discretionary 10.2%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WLK icon
626
Westlake Corp
WLK
$9.65B
$1.17M 0.01%
11,719
THG icon
627
Hanover Insurance
THG
$6.12B
$1.15M 0.01%
6,587
IDA icon
628
Idacorp
IDA
$7.34B
$1.13M 0.01%
9,756
LXP icon
629
LXP Industrial Trust
LXP
$2.8B
$1.12M 0.01%
128,571
+11,654
AKR icon
630
Acadia Realty Trust
AKR
$2.55B
$1.09M 0.01%
51,991
+4,564
FCN icon
631
FTI Consulting
FCN
$4.93B
$1.07M 0.01%
6,525
+128
CHRD icon
632
Chord Energy
CHRD
$5.14B
$1.06M 0.01%
9,373
OGE icon
633
OGE Energy
OGE
$9.36B
$1.04M 0.01%
22,637
UE icon
634
Urban Edge Properties
UE
$2.5B
$1.03M 0.01%
54,404
+4,847
POST icon
635
Post Holdings
POST
$5.75B
$1,000K 0.01%
8,593
IVT icon
636
InvenTrust Properties
IVT
$2.17B
$983K 0.01%
33,625
+2,762
CURB
637
Curbline Properties
CURB
$2.47B
$981K 0.01%
41,080
+3,118
PK icon
638
Park Hotels & Resorts
PK
$2.16B
$975K 0.01%
89,629
+6,901
OUT icon
639
Outfront Media
OUT
$2.97B
$973K 0.01%
59,817
+6,212
CWAN icon
640
Clearwater Analytics
CWAN
$5.25B
$966K 0.01%
36,028
LSTR icon
641
Landstar System
LSTR
$4.51B
$965K 0.01%
6,423
SFM icon
642
Sprouts Farmers Market
SFM
$10.9B
$953K 0.01%
6,245
IDCC icon
643
InterDigital
IDCC
$9.47B
$945K 0.01%
4,569
LOPE icon
644
Grand Canyon Education
LOPE
$5.94B
$933K 0.01%
5,392
WTM icon
645
White Mountains Insurance
WTM
$4.93B
$907K 0.01%
471
DLB icon
646
Dolby
DLB
$6.59B
$876K 0.01%
10,911
+235
VNOM icon
647
Viper Energy
VNOM
$6.13B
$851K ﹤0.01%
18,850
TXNM
648
TXNM Energy Inc
TXNM
$6.01B
$835K ﹤0.01%
15,614
SHO icon
649
Sunstone Hotel Investors
SHO
$1.74B
$827K ﹤0.01%
87,385
+7,867
BOX icon
650
Box
BOX
$4.73B
$814K ﹤0.01%
26,373
+546