RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+7.04%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$663M
(+4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
841
New
14
Increased
159
Reduced
580
Closed
20
Top Buys
| 1 |
Ferguson
FERG
|
$13.7M |
| 2 |
Nu Holdings
NU
|
$10.9M |
| 3 |
iShares MBS ETF
MBB
|
$10.8M |
| 4 |
Nike
NKE
|
$8.23M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$6.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Apple
AAPL
|
$22.2M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$14.6M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
WRK
WestRock Company
WRK
|
$7.73M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Insight Enterprises
NSIT
$4.02B
| $1.07M | 0.01% |
4,959
| – | – |
|
652
Four Corners Property Trust
FCPT
$2.73B
| $1.06M | 0.01% |
36,045
-1,530
| -4% | -$45.2K |
|
653
Legend Biotech
LEGN
$6.66B
| $1.06M | 0.01% |
21,678
+2,636
| +14% | +$129K |
|
654
Selective Insurance
SIGI
$4.86B
| $1.02M | 0.01% |
10,879
| – | – |
|
655
Urban Edge Properties
UE
$2.67B
| $996K | 0.01% |
47,159
-853
| -2% | -$18K |
|
656
Outfront Media
OUT
$3.05B
| $982K | 0.01% |
+54,373
| New | +$982K |
|
657
Hanover Insurance
THG
$6.35B
| $952K | 0.01% |
6,428
| – | – |
|
658
Acadia Realty Trust
AKR
$2.63B
| $951K | 0.01% |
41,012
-1,545
| -4% | -$35.8K |
|
659
Idacorp
IDA
$6.77B
| $937K | 0.01% |
9,087
| – | – |
|
660
Avnet
AVT
$4.49B
| $878K | 0.01% |
16,173
| – | – |
|
661
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $870K | 0.01% |
29,215
-3,844
| -12% | -$114K |
|
662
StoneCo
STNE
$4.63B
| $844K | ﹤0.01% |
+74,843
| New | +$844K |
|
663
Sunstone Hotel Investors
SHO
$1.81B
| $840K | ﹤0.01% |
79,425
-3,432
| -4% | -$36.3K |
|
664
InvenTrust Properties
IVT
$2.33B
| $838K | ﹤0.01% |
29,573
+1,477
| +5% | +$41.8K |
|
665
iShares Core US REIT ETF
USRT
$3.11B
| $832K | ﹤0.01% |
13,610
+9,900
| +267% | +$605K |
|
666
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $831K | ﹤0.01% |
8,500
+3,700
| +77% | +$362K |
|
667
Flowers Foods
FLO
$3.13B
| $829K | ﹤0.01% |
35,914
| – | – |
|
668
Dolby
DLB
$6.96B
| $817K | ﹤0.01% |
10,676
| – | – |
|
|
ROIC
669
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $781K | ﹤0.01% |
49,904
-2,548
| -5% | -$39.9K |
|
670
White Mountains Insurance
WTM
$4.63B
| $777K | ﹤0.01% |
458
| – | – |
|
671
Grand Canyon Education
LOPE
$5.74B
| $765K | ﹤0.01% |
5,392
| – | – |
|
672
Autohome
ATHM
$3.39B
| $720K | ﹤0.01% |
22,055
| – | – |
|
673
DiamondRock Hospitality
DRH
$1.76B
| $717K | ﹤0.01% |
80,364
-6,661
| -8% | -$59.5K |
|
674
NewMarket
NEU
$7.64B
| $711K | ﹤0.01% |
1,289
| – | – |
|
675
Alarm.com
ALRM
$2.84B
| $709K | ﹤0.01% |
12,892
-673
| -5% | -$37K |
|