RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+14.1%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
+$3.14B
(+18%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
860
New
50
Increased
546
Reduced
188
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$64M |
| 2 |
Accenture
ACN
|
$59.6M |
| 3 |
Microsoft
MSFT
|
$58.7M |
| 4 |
Apple
AAPL
|
$50.5M |
| 5 |
Amazon
AMZN
|
$46.6M |
Top Sells
| 1 |
Amphenol
APH
|
$14.7M |
| 2 |
Axon Enterprise
AXON
|
$14.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$13.7M |
| 4 |
T-Mobile US
TMUS
|
$5.4M |
| 5 |
Assurant
AIZ
|
$4.17M |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Healthcare | 10.15% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Four Corners Property Trust
FCPT
$2.73B
| $1.09M | 0.01% |
40,205
-3,218
| -7% | -$87.2K |
|
627
RLI Corp
RLI
$6.16B
| $1.09M | 0.01% |
15,058
| – | – |
|
628
Medical Properties Trust
MPW
$2.77B
| $1.07M | 0.01% |
241,656
-19,138
| -7% | -$85.1K |
|
629
InterDigital
IDCC
$7.43B
| $1.05M | 0.01% |
4,700
+131
| +3% | +$29.4K |
|
630
FTI Consulting
FCN
$5.46B
| $1.05M | 0.01% |
6,525
| – | – |
|
|
LINE
631
Lineage, Inc. Common Stock
LINE
$9.29B
| $1.05M | 0.01% |
23,904
-1,868
| -7% | -$82.3K |
|
632
FirstCash
FCFS
$6.53B
| $1.05M | 0.01% |
7,765
+4,493
| +137% | +$607K |
|
633
Apple Hospitality REIT
APLE
$3.09B
| $1.04M | 0.01% |
87,935
-9,119
| -9% | -$108K |
|
634
Douglas Emmett
DEI
$2.83B
| $1.02M | 0.01% |
67,512
-5,392
| -7% | -$81.8K |
|
635
OGE Energy
OGE
$8.89B
| $1M | ﹤0.01% |
22,637
| – | – |
|
636
LXP Industrial Trust
LXP
$2.71B
| $1M | ﹤0.01% |
118,821
-9,750
| -8% | -$82.1K |
|
637
Acadia Realty Trust
AKR
$2.63B
| $979K | ﹤0.01% |
52,390
+399
| +0.8% | +$7.45K |
|
638
AppFolio
APPF
$10.2B
| $968K | ﹤0.01% |
+4,203
| New | +$968K |
|
639
Urban Edge Properties
UE
$2.67B
| $953K | ﹤0.01% |
50,559
-3,845
| -7% | -$72.5K |
|
640
Post Holdings
POST
$5.88B
| $937K | ﹤0.01% |
8,593
| – | – |
|
641
Box
BOX
$4.75B
| $928K | ﹤0.01% |
27,158
+785
| +3% | +$26.8K |
|
642
Landstar System
LSTR
$4.58B
| $923K | ﹤0.01% |
6,640
+217
| +3% | +$30.2K |
|
643
NewMarket
NEU
$7.64B
| $913K | ﹤0.01% |
1,322
| – | – |
|
644
Outfront Media
OUT
$3.05B
| $902K | ﹤0.01% |
55,470
-4,347
| -7% | -$70.7K |
|
645
National Storage Affiliates Trust
NSA
$2.56B
| $900K | ﹤0.01% |
28,280
-2,157
| -7% | -$68.7K |
|
|
TXNM
646
TXNM Energy, Inc.
TXNM
$5.99B
| $879K | ﹤0.01% |
15,614
| – | – |
|
647
CCC Intelligent Solutions
CCCS
$6.4B
| $878K | ﹤0.01% |
93,344
+19,112
| +26% | +$180K |
|
648
White Mountains Insurance
WTM
$4.63B
| $875K | ﹤0.01% |
487
+16
| +3% | +$28.7K |
|
|
CURB
649
Curbline Properties Corp.
CURB
$2.41B
| $871K | ﹤0.01% |
38,094
-2,986
| -7% | -$68.3K |
|
650
Guidewire Software
GWRE
$22B
| $866K | ﹤0.01% |
3,678
| – | – |
|