RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
-2.63%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+2.3%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
828
New
7
Increased
694
Reduced
49
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.5M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
Microsoft
MSFT
|
$62.5M |
| 4 |
Amazon
AMZN
|
$47M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.23M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$2.54M |
| 4 |
The Mosaic Company
MOS
|
$2.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hess Midstream
HESM
$5.41B
| $813K | ﹤0.01% |
19,215
+593
| +3% | +$25.1K |
|
652
Prestige Consumer Healthcare
PBH
$3.27B
| $783K | ﹤0.01% |
9,105
+203
| +2% | +$17.5K |
|
653
Plains GP Holdings
PAGP
$3.76B
| $776K | ﹤0.01% |
36,345
| – | – |
|
654
Innovative Industrial Properties
IIPR
$1.53B
| $774K | ﹤0.01% |
12,299
+980
| +9% | +$61.7K |
|
655
Avnet
AVT
$4.34B
| $769K | ﹤0.01% |
15,999
| – | – |
|
656
NewMarket
NEU
$7.78B
| $749K | ﹤0.01% |
1,322
+33
| +3% | +$18.7K |
|
657
Cal-Maine
CALM
$5.63B
| $701K | ﹤0.01% |
7,713
+195
| +3% | +$17.7K |
|
658
Allete
ALE
$3.7B
| $699K | ﹤0.01% |
10,641
+284
| +3% | +$18.7K |
|
659
Flowers Foods
FLO
$3.13B
| $698K | ﹤0.01% |
36,713
| – | – |
|
|
LTC
660
LTC Properties
LTC
$1.67B
| $694K | ﹤0.01% |
19,680
+1,736
| +10% | +$61.2K |
|
661
DiamondRock Hospitality
DRH
$1.73B
| $692K | ﹤0.01% |
90,437
+8,220
| +10% | +$62.9K |
|
662
Guidewire Software
GWRE
$18.3B
| $689K | ﹤0.01% |
3,678
+80
| +2% | +$15K |
|
663
Global Net Lease
GNL
$1.73B
| $688K | ﹤0.01% |
85,990
+7,132
| +9% | +$57.1K |
|
664
Compañía de Minas Buenaventura
BVN
$4.99B
| $680K | ﹤0.01% |
43,580
+1,908
| +5% | +$29.8K |
|
|
GTY
665
Getty Realty Corp
GTY
$1.6B
| $675K | ﹤0.01% |
21,993
+1,663
| +8% | +$51K |
|
666
CCC Intelligent Solutions
CCCS
$6.38B
| $670K | ﹤0.01% |
74,232
| – | – |
|
|
ELME
667
Elme Communities
ELME
$1.5B
| $661K | ﹤0.01% |
38,235
+3,584
| +10% | +$61.9K |
|
|
SILA
668
Sila Realty Trust, Inc.
SILA
$1.36B
| $633K | ﹤0.01% |
23,913
+2,121
| +10% | +$56.2K |
|
669
Plexus
PLXS
$3.65B
| $633K | ﹤0.01% |
4,937
| – | – |
|
|
MZTI
670
The Marzetti Company Common Stock
MZTI
$5B
| $618K | ﹤0.01% |
3,534
+86
| +2% | +$15.1K |
|
671
Coca-Cola Consolidated
COKE
$10.2B
| $614K | ﹤0.01% |
455
+12
| +3% | +$16.2K |
|
672
MGE Energy Inc
MGEE
$3.1B
| $604K | ﹤0.01% |
6,496
| – | – |
|
|
UMH
673
UMH Properties
UMH
$1.29B
| $596K | ﹤0.01% |
31,870
+2,779
| +10% | +$52K |
|
674
Legend Biotech
LEGN
$6.32B
| $595K | ﹤0.01% |
17,450
| – | – |
|
|
JBGS
675
JBG SMITH
JBGS
$1.32B
| $590K | ﹤0.01% |
37,005
+3,561
| +11% | +$56.8K |
|