RAM

Resona Asset Management Portfolio holdings

AUM $20.4B
1-Year Est. Return 23.94%
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1 +$67.5M
2 +$64.2M
3 +$62.5M
4
AMZN icon
Amazon
AMZN
+$47M
5
META icon
Meta Platforms (Facebook)
META
+$27.4M

Top Sells

1 +$3.58M
2 +$3.23M
3 +$2.54M
4
MOS icon
The Mosaic Company
MOS
+$2.53M
5
ENPH icon
Enphase Energy
ENPH
+$2.5M

Sector Composition

1 Technology 29.73%
2 Financials 13.04%
3 Healthcare 11.87%
4 Consumer Discretionary 10.2%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HESM icon
651
Hess Midstream
HESM
$4.28B
$813K ﹤0.01%
19,215
+593
PBH icon
652
Prestige Consumer Healthcare
PBH
$3.06B
$783K ﹤0.01%
9,105
+203
PAGP icon
653
Plains GP Holdings
PAGP
$3.34B
$776K ﹤0.01%
36,345
IIPR icon
654
Innovative Industrial Properties
IIPR
$1.51B
$774K ﹤0.01%
12,299
+980
AVT icon
655
Avnet
AVT
$4.24B
$769K ﹤0.01%
15,999
NEU icon
656
NewMarket
NEU
$7.26B
$749K ﹤0.01%
1,322
+33
CALM icon
657
Cal-Maine
CALM
$4.59B
$701K ﹤0.01%
7,713
+195
ALE icon
658
Allete
ALE
$3.91B
$699K ﹤0.01%
10,641
+284
FLO icon
659
Flowers Foods
FLO
$2.69B
$698K ﹤0.01%
36,713
LTC
660
LTC Properties
LTC
$1.62B
$694K ﹤0.01%
19,680
+1,736
DRH icon
661
DiamondRock Hospitality
DRH
$1.58B
$692K ﹤0.01%
90,437
+8,220
GWRE icon
662
Guidewire Software
GWRE
$20.6B
$689K ﹤0.01%
3,678
+80
GNL icon
663
Global Net Lease
GNL
$1.7B
$688K ﹤0.01%
85,990
+7,132
BVN icon
664
Compañía de Minas Buenaventura
BVN
$6.49B
$680K ﹤0.01%
43,580
+1,908
GTY
665
Getty Realty Corp
GTY
$1.54B
$675K ﹤0.01%
21,993
+1,663
CCCS icon
666
CCC Intelligent Solutions
CCCS
$5.73B
$670K ﹤0.01%
74,232
ELME
667
Elme Communities
ELME
$1.48B
$661K ﹤0.01%
38,235
+3,584
SILA
668
Sila Realty Trust
SILA
$1.32B
$633K ﹤0.01%
23,913
+2,121
PLXS icon
669
Plexus
PLXS
$4.01B
$633K ﹤0.01%
4,937
MZTI
670
The Marzetti Company
MZTI
$4.63B
$618K ﹤0.01%
3,534
+86
COKE icon
671
Coca-Cola Consolidated
COKE
$11.4B
$614K ﹤0.01%
4,550
+120
MGEE icon
672
MGE Energy Inc
MGEE
$3.08B
$604K ﹤0.01%
6,496
UMH
673
UMH Properties
UMH
$1.21B
$596K ﹤0.01%
31,870
+2,779
LEGN icon
674
Legend Biotech
LEGN
$5.9B
$595K ﹤0.01%
17,450
JBGS
675
JBG SMITH
JBGS
$1.26B
$590K ﹤0.01%
37,005
+3,561