RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
-2.63%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+2.3%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
828
New
7
Increased
694
Reduced
49
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.5M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
Microsoft
MSFT
|
$62.5M |
| 4 |
Amazon
AMZN
|
$47M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.23M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$2.54M |
| 4 |
The Mosaic Company
MOS
|
$2.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Westlake Corp
WLK
$11.1B
| $1.17M | 0.01% |
11,719
| – | – |
|
627
Hanover Insurance
THG
$6.29B
| $1.15M | 0.01% |
6,587
| – | – |
|
628
Idacorp
IDA
$6.73B
| $1.13M | 0.01% |
9,756
| – | – |
|
629
LXP Industrial Trust
LXP
$2.62B
| $1.12M | 0.01% |
128,571
+11,654
| +10% | +$102K |
|
630
Acadia Realty Trust
AKR
$2.6B
| $1.09M | 0.01% |
51,991
+4,564
| +10% | +$95.9K |
|
631
FTI Consulting
FCN
$5.46B
| $1.07M | 0.01% |
6,525
+128
| +2% | +$21K |
|
632
Chord Energy
CHRD
$6.39B
| $1.06M | 0.01% |
9,373
| – | – |
|
633
OGE Energy
OGE
$8.97B
| $1.04M | 0.01% |
22,637
| – | – |
|
634
Urban Edge Properties
UE
$2.58B
| $1.03M | 0.01% |
54,404
+4,847
| +10% | +$91.7K |
|
635
Post Holdings
POST
$6.06B
| $1,000K | 0.01% |
8,593
| – | – |
|
636
InvenTrust Properties
IVT
$2.29B
| $983K | 0.01% |
33,625
+2,762
| +9% | +$80.7K |
|
|
CURB
637
Curbline Properties Corp.
CURB
$2.34B
| $981K | 0.01% |
41,080
+3,118
| +8% | +$74.5K |
|
638
Park Hotels & Resorts
PK
$2.32B
| $975K | 0.01% |
89,629
+6,901
| +8% | +$75.1K |
|
639
Outfront Media
OUT
$3.08B
| $973K | 0.01% |
59,817
+4,896
| +9% | +$79.6K |
|
640
Clearwater Analytics
CWAN
$5.9B
| $966K | 0.01% |
36,028
| – | – |
|
641
Landstar System
LSTR
$4.56B
| $965K | 0.01% |
6,423
| – | – |
|
642
Sprouts Farmers Market
SFM
$13.5B
| $953K | 0.01% |
6,245
| – | – |
|
643
InterDigital
IDCC
$7.16B
| $945K | 0.01% |
4,569
| – | – |
|
644
Grand Canyon Education
LOPE
$5.71B
| $933K | 0.01% |
5,392
| – | – |
|
645
White Mountains Insurance
WTM
$4.73B
| $907K | 0.01% |
471
| – | – |
|
646
Dolby
DLB
$6.91B
| $876K | 0.01% |
10,911
+235
| +2% | +$18.9K |
|
647
Viper Energy
VNOM
$6.67B
| $851K | ﹤0.01% |
18,850
| – | – |
|
|
TXNM
648
TXNM Energy, Inc.
TXNM
$5.98B
| $835K | ﹤0.01% |
15,614
| – | – |
|
649
Sunstone Hotel Investors
SHO
$1.77B
| $827K | ﹤0.01% |
87,385
+7,867
| +10% | +$74.5K |
|
650
Box
BOX
$4.66B
| $814K | ﹤0.01% |
26,373
+546
| +2% | +$16.9K |
|