RAM

Resona Asset Management Portfolio holdings

AUM $21.1B
1-Year Est. Return 26.3%
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$59.6M
3
+$58.7M
4
AAPL icon
Apple
AAPL
+$50.5M
5
AMZN icon
Amazon
AMZN
+$46.6M

Top Sells

1
+$14.7M
2
+$14.4M
3
+$13.7M
4
TMUS icon
T-Mobile US
TMUS
+$5.4M
5
AIZ icon
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 Change
in Stake 		Capital Flow
FCPT icon
626
Four Corners Property Trust
FCPT
$2.56B
$1.09M 0.01%
40,205
-3,218
RLI icon
627
RLI Corp
RLI
$5.7B
$1.09M 0.01%
15,058
MPW icon
628
Medical Properties Trust
MPW
$3.05B
$1.07M 0.01%
241,656
-19,138
IDCC icon
629
InterDigital
IDCC
$9.53B
$1.05M 0.01%
4,700
+131
FCN icon
630
FTI Consulting
FCN
$5.05B
$1.05M 0.01%
6,525
LINE
631
Lineage Inc
LINE
$7.9B
$1.05M 0.01%
23,904
-1,868
FCFS icon
632
FirstCash
FCFS
$7.09B
$1.05M 0.01%
7,765
+4,493
APLE icon
633
Apple Hospitality REIT
APLE
$2.76B
$1.04M 0.01%
87,935
-9,119
DEI icon
634
Douglas Emmett
DEI
$2.08B
$1.02M 0.01%
67,512
-5,392
OGE icon
635
OGE Energy
OGE
$8.93B
$1M ﹤0.01%
22,637
LXP icon
636
LXP Industrial Trust
LXP
$2.85B
$1M ﹤0.01%
118,821
-9,750
AKR icon
637
Acadia Realty Trust
AKR
$2.65B
$979K ﹤0.01%
52,390
+399
APPF icon
638
AppFolio
APPF
$9.05B
$968K ﹤0.01%
+4,203
UE icon
639
Urban Edge Properties
UE
$2.41B
$953K ﹤0.01%
50,559
-3,845
POST icon
640
Post Holdings
POST
$5.79B
$937K ﹤0.01%
8,593
BOX icon
641
Box
BOX
$4.54B
$928K ﹤0.01%
27,158
+785
LSTR icon
642
Landstar System
LSTR
$4.47B
$923K ﹤0.01%
6,640
+217
NEU icon
643
NewMarket
NEU
$7.3B
$913K ﹤0.01%
1,322
OUT icon
644
Outfront Media
OUT
$3.37B
$902K ﹤0.01%
55,470
-4,347
NSA icon
645
National Storage Affiliates Trust
NSA
$2.36B
$900K ﹤0.01%
28,280
-2,157
TXNM
646
TXNM Energy Inc
TXNM
$6.25B
$879K ﹤0.01%
15,614
CCC
647
CCC Intelligent Solutions
CCC
$4.89B
$878K ﹤0.01%
93,344
+19,112
WTM icon
648
White Mountains Insurance
WTM
$4.91B
$875K ﹤0.01%
487
+16
CURB
649
Curbline Properties
CURB
$2.43B
$871K ﹤0.01%
38,094
-2,986
GWRE icon
650
Guidewire Software
GWRE
$18.5B
$866K ﹤0.01%
3,678
24 25
26
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