RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
+4.22%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9B
AUM Growth
+$16.9B
(-2%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
838
New
17
Increased
212
Reduced
550
Closed
17
Top Buys
| 1 |
Lam Research
LRCX
|
$26.9M |
| 2 |
Arista Networks
ANET
|
$26.2M |
| 3 |
Palo Alto Networks
PANW
|
$17M |
| 4 |
Monolithic Power Systems
MPWR
|
$13M |
| 5 |
STAAR Surgical
STAA
|
$11.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.1M |
| 2 |
Microsoft
MSFT
|
$44.9M |
| 3 |
Nike
NKE
|
$43.1M |
| 4 |
Axon Enterprise
AXON
|
$31.8M |
| 5 |
Amazon
AMZN
|
$30.8M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Viper Energy
VNOM
$6.67B
| $925K | 0.01% |
18,850
+4,343
| +30% | +$213K |
|
652
InvenTrust Properties
IVT
$2.29B
| $917K | 0.01% |
30,863
+1,290
| +4% | +$38.3K |
|
653
White Mountains Insurance
WTM
$4.73B
| $916K | 0.01% |
471
+13
| +3% | +$25.3K |
|
654
TAL Education Group
TAL
$6.39B
| $905K | 0.01% |
90,695
-23,749
| -21% | -$237K |
|
655
Medical Properties Trust
MPW
$2.65B
| $894K | 0.01% |
238,399
+3,955
| +2% | +$14.8K |
|
|
CURB
656
Curbline Properties Corp.
CURB
$2.34B
| $891K | 0.01% |
+37,962
| New | +$891K |
|
657
InterDigital
IDCC
$7.16B
| $885K | 0.01% |
4,569
| – | – |
|
|
ROIC
658
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $884K | 0.01% |
50,944
+1,040
| +2% | +$18K |
|
659
Kanzhun
BZ
$10.9B
| $883K | 0.01% |
63,968
-4,249
| -6% | -$58.7K |
|
660
Grand Canyon Education
LOPE
$5.71B
| $883K | 0.01% |
5,392
| – | – |
|
661
CCC Intelligent Solutions
CCCS
$6.38B
| $871K | 0.01% |
74,232
+19,093
| +35% | +$224K |
|
662
Avnet
AVT
$4.34B
| $837K | 0.01% |
15,999
-174
| -1% | -$9.1K |
|
663
Dolby
DLB
$6.91B
| $834K | ﹤0.01% |
10,676
| – | – |
|
664
Box
BOX
$4.66B
| $816K | ﹤0.01% |
25,827
+13,683
| +113% | +$432K |
|
665
Sprouts Farmers Market
SFM
$13.5B
| $794K | ﹤0.01% |
6,245
-9,313
| -60% | -$1.18M |
|
666
Cal-Maine
CALM
$5.63B
| $774K | ﹤0.01% |
7,518
| – | – |
|
667
Plexus
PLXS
$3.65B
| $773K | ﹤0.01% |
4,937
| – | – |
|
668
Innovative Industrial Properties
IIPR
$1.53B
| $769K | ﹤0.01% |
11,319
+266
| +2% | +$18.1K |
|
|
TXNM
669
TXNM Energy, Inc.
TXNM
$5.98B
| $768K | ﹤0.01% |
15,614
| – | – |
|
670
Flowers Foods
FLO
$3.13B
| $758K | ﹤0.01% |
36,713
+799
| +2% | +$16.5K |
|
671
DiamondRock Hospitality
DRH
$1.73B
| $756K | ﹤0.01% |
82,217
+1,853
| +2% | +$17K |
|
672
Alarm.com
ALRM
$2.87B
| $746K | ﹤0.01% |
12,140
-752
| -6% | -$46.2K |
|
673
Credo Technology Group
CRDO
$21.5B
| $740K | ﹤0.01% |
10,871
-829
| -7% | -$56.4K |
|
674
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $716K | ﹤0.01% |
7,500
-1,000
| -12% | -$95.4K |
|
675
Prestige Consumer Healthcare
PBH
$3.27B
| $695K | ﹤0.01% |
8,902
| – | – |
|