RAM

Resona Asset Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$11.5M
3
+$11.3M
4
INSM icon
Insmed
INSM
+$11M
5
FIX icon
Comfort Systems
FIX
+$9.91M

Top Sells

1
+$64.8M
2
+$56.2M
3
+$29.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27M
5
TSLA icon
Tesla
TSLA
+$25.1M

Sector Composition

1 Technology 33.74%
2 Financials 12.26%
3 Communication Services 10.37%
4 Healthcare 10.15%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA icon
651
National Storage Affiliates Trust
NSA
$2.66B
$829K ﹤0.01%
29,508
-1,836
LINE
652
Lineage Inc
LINE
$9.21B
$819K ﹤0.01%
23,823
-1,417
DRH icon
653
Diamondrock Hospitality Co
DRH
$2.01B
$781K ﹤0.01%
85,354
-4,712
DEI icon
654
Douglas Emmett
DEI
$1.68B
$775K ﹤0.01%
69,838
-3,978
GWRE icon
655
Guidewire Software
GWRE
$12.9B
$764K ﹤0.01%
3,801
KRYS icon
656
Krystal Biotech
KRYS
$7.71B
$754K ﹤0.01%
3,057
BOX icon
657
Box
BOX
$3.77B
$747K ﹤0.01%
24,972
-616
POST icon
658
Post Holdings
POST
$5.12B
$742K ﹤0.01%
7,488
-350
LAUR icon
659
Laureate Education
LAUR
$4.8B
$730K ﹤0.01%
21,693
-606
SMA
660
SmartStop Self Storage REIT
SMA
$1.88B
$729K ﹤0.01%
23,343
+9,740
SHO icon
661
Sunstone Hotel Investors
SHO
$1.81B
$720K ﹤0.01%
79,099
-4,461
CCC
662
CCC Intelligent Solutions
CCC
$3.62B
$715K ﹤0.01%
89,929
+2,588
GNL icon
663
Global Net Lease
GNL
$2.08B
$704K ﹤0.01%
82,721
-4,990
HESM icon
664
Hess Midstream
HESM
$5.11B
$690K ﹤0.01%
19,993
+778
LTC
665
LTC Properties
LTC
$1.92B
$689K ﹤0.01%
19,943
-788
DLB icon
666
Dolby
DLB
$6.19B
$678K ﹤0.01%
10,550
-300
MSGS icon
667
Madison Square Garden
MSGS
$7.75B
$677K ﹤0.01%
2,617
-137
AVT icon
668
Avnet
AVT
$5.22B
$675K ﹤0.01%
14,047
-743
PAGP icon
669
Plains GP Holdings
PAGP
$4.57B
$654K ﹤0.01%
34,185
-716
ELME
670
Elme Communities
ELME
$191M
$643K ﹤0.01%
36,810
-2,973
ALEX
671
Alexander & Baldwin
ALEX
$1.52B
$627K ﹤0.01%
30,273
-1,898
NTST
672
NETSTREIT Corp
NTST
$2.3B
$614K ﹤0.01%
34,782
-2,499
GTY
673
Getty Realty Corp
GTY
$2B
$610K ﹤0.01%
22,301
-958
CALM icon
674
Cal-Maine
CALM
$4.19B
$599K ﹤0.01%
7,528
-185
ORI icon
675
Old Republic International
ORI
$10.5B
$582K ﹤0.01%
12,744
+523
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