RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+13.02%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
834
New
834
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Apple
AAPL
|
$833M |
| 3 |
NVIDIA
NVDA
|
$817M |
| 4 |
Amazon
AMZN
|
$593M |
| 5 |
Meta Platforms (Facebook)
META
|
$356M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Innovative Industrial Properties
IIPR
$1.61B
| $1.14M | 0.01% |
+11,006
| New | +$1.14M |
|
652
Insight Enterprises
NSIT
$4.02B
| $1.13M | 0.01% |
+6,114
| New | +$1.13M |
|
653
Liberty Global Class C
LBTYK
$4.12B
| $1.11M | 0.01% |
+63,047
| New | +$1.11M |
|
654
Quanterix
QTRX
$211M
| $1.1M | 0.01% |
+46,839
| New | +$1.1M |
|
655
Medical Properties Trust
MPW
$2.77B
| $1.1M | 0.01% |
+234,606
| New | +$1.1M |
|
656
Highwoods Properties
HIW
$3.44B
| $1.08M | 0.01% |
+41,285
| New | +$1.08M |
|
657
Kanzhun
BZ
$11.1B
| $1.07M | 0.01% |
+61,212
| New | +$1.07M |
|
658
Legend Biotech
LEGN
$6.66B
| $1.07M | 0.01% |
+19,042
| New | +$1.07M |
|
659
National Health Investors
NHI
$3.72B
| $1.07M | 0.01% |
+16,992
| New | +$1.07M |
|
660
COPT Defense Properties
CDP
$3.46B
| $1.06M | 0.01% |
+43,864
| New | +$1.06M |
|
661
Exelixis
EXEL
$10.2B
| $1.04M | 0.01% |
+43,729
| New | +$1.04M |
|
662
LXP Industrial Trust
LXP
$2.71B
| $1.03M | 0.01% |
+114,572
| New | +$1.03M |
|
663
SITE Centers
SITC
$490M
| $1.03M | 0.01% |
+90,385
| New | +$1.03M |
|
664
SiriusXM
SIRI
$8.1B
| $1.02M | 0.01% |
+26,401
| New | +$1.02M |
|
665
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1,000K | 0.01% |
+10,500
| New | +$1,000K |
|
666
Sprouts Farmers Market
SFM
$13.6B
| $976K | 0.01% |
+15,135
| New | +$976K |
|
667
Maximus
MMS
$4.97B
| $974K | 0.01% |
+11,613
| New | +$974K |
|
668
Old Republic International
ORI
$10.1B
| $954K | 0.01% |
+31,046
| New | +$954K |
|
669
Dolby
DLB
$6.96B
| $950K | 0.01% |
+11,344
| New | +$950K |
|
670
Alarm.com
ALRM
$2.84B
| $933K | 0.01% |
+12,868
| New | +$933K |
|
671
Hanover Insurance
THG
$6.35B
| $921K | 0.01% |
+6,760
| New | +$921K |
|
672
Flowers Foods
FLO
$3.13B
| $919K | 0.01% |
+38,695
| New | +$919K |
|
673
RenaissanceRe
RNR
$11.3B
| $911K | 0.01% |
+3,877
| New | +$911K |
|
674
Douglas Emmett
DEI
$2.83B
| $903K | 0.01% |
+65,080
| New | +$903K |
|
675
Idacorp
IDA
$6.77B
| $897K | 0.01% |
+9,658
| New | +$897K |
|