RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+5.51%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6B
AUM Growth
-$220M
(-1.3%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
857
New
23
Increased
219
Reduced
565
Closed
30
Top Buys
| 1 |
GE Vernova
GEV
|
$14.9M |
| 2 |
Align Technology
ALGN
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$9.61M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$6.59M |
| 5 |
Pure Storage
PSTG
|
$5.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60M |
| 2 |
Microsoft
MSFT
|
$59M |
| 3 |
Apple
AAPL
|
$58.7M |
| 4 |
Amazon
AMZN
|
$30.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SITE Centers
SITC
$490M
| $1.05M | 0.01% |
94,334
+3,949
| +4% | +$44.2K |
|
652
RLI Corp
RLI
$6.16B
| $1.04M | 0.01% |
14,770
-846
| -5% | -$59.5K |
|
653
Selective Insurance
SIGI
$4.86B
| $1.02M | 0.01% |
10,879
-639
| -6% | -$60K |
|
654
Futu Holdings
FUTU
$26.1B
| $1M | 0.01% |
15,246
| – | – |
|
655
Insight Enterprises
NSIT
$4.02B
| $984K | 0.01% |
4,959
-1,155
| -19% | -$229K |
|
656
Old Republic International
ORI
$10.1B
| $973K | 0.01% |
31,480
+434
| +1% | +$13.4K |
|
657
Post Holdings
POST
$5.88B
| $962K | 0.01% |
+9,237
| New | +$962K |
|
658
Commault Systems
CVLT
$7.96B
| $952K | 0.01% |
7,828
-216
| -3% | -$26.3K |
|
659
Four Corners Property Trust
FCPT
$2.73B
| $925K | 0.01% |
37,575
+2,176
| +6% | +$53.5K |
|
660
Douglas Emmett
DEI
$2.83B
| $913K | 0.01% |
68,707
+3,627
| +6% | +$48.2K |
|
661
Urban Edge Properties
UE
$2.67B
| $876K | 0.01% |
48,012
+2,007
| +4% | +$36.6K |
|
662
Alarm.com
ALRM
$2.84B
| $859K | 0.01% |
13,565
+697
| +5% | +$44.1K |
|
663
Sunstone Hotel Investors
SHO
$1.81B
| $856K | 0.01% |
82,857
+2,537
| +3% | +$26.2K |
|
664
Idacorp
IDA
$6.77B
| $846K | 0.01% |
9,087
-571
| -6% | -$53.2K |
|
665
Dolby
DLB
$6.96B
| $846K | 0.01% |
10,676
-668
| -6% | -$52.9K |
|
666
Legend Biotech
LEGN
$6.66B
| $844K | 0.01% |
19,042
| – | – |
|
667
Avnet
AVT
$4.49B
| $833K | 0.01% |
16,173
-1,287
| -7% | -$66.3K |
|
668
White Mountains Insurance
WTM
$4.63B
| $832K | 0.01% |
458
-32
| -7% | -$58.2K |
|
669
Hanover Insurance
THG
$6.35B
| $806K | ﹤0.01% |
6,428
-332
| -5% | -$41.6K |
|
670
Flowers Foods
FLO
$3.13B
| $797K | ﹤0.01% |
35,914
-2,781
| -7% | -$61.7K |
|
671
RxSight
RXST
$364M
| $762K | ﹤0.01% |
12,734
-1,630
| -11% | -$97.5K |
|
672
Grand Canyon Education
LOPE
$5.74B
| $754K | ﹤0.01% |
5,392
-401
| -7% | -$56.1K |
|
673
Acadia Realty Trust
AKR
$2.63B
| $754K | ﹤0.01% |
42,557
+2,603
| +7% | +$46.1K |
|
674
Compañía de Minas Buenaventura
BVN
$5.08B
| $753K | ﹤0.01% |
44,491
-9,165
| -17% | -$155K |
|
675
DiamondRock Hospitality
DRH
$1.76B
| $724K | ﹤0.01% |
87,025
+5,063
| +6% | +$42.1K |
|