RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+14.1%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
+$3.14B
(+18%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
860
New
50
Increased
546
Reduced
188
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$64M |
| 2 |
Accenture
ACN
|
$59.6M |
| 3 |
Microsoft
MSFT
|
$58.7M |
| 4 |
Apple
AAPL
|
$50.5M |
| 5 |
Amazon
AMZN
|
$46.6M |
Top Sells
| 1 |
Amphenol
APH
|
$14.7M |
| 2 |
Axon Enterprise
AXON
|
$14.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$13.7M |
| 4 |
T-Mobile US
TMUS
|
$5.4M |
| 5 |
Assurant
AIZ
|
$4.17M |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Healthcare | 10.15% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
InvenTrust Properties
IVT
$2.33B
| $860K | ﹤0.01% |
31,213
-2,412
| -7% | -$66.5K |
|
652
Dolby
DLB
$6.96B
| $858K | ﹤0.01% |
11,560
+649
| +6% | +$48.2K |
|
653
Avnet
AVT
$4.49B
| $849K | ﹤0.01% |
15,999
| – | – |
|
654
Park Hotels & Resorts
PK
$2.4B
| $838K | ﹤0.01% |
79,766
-9,863
| -11% | -$104K |
|
655
Clearwater Analytics
CWAN
$6.07B
| $790K | ﹤0.01% |
36,028
| – | – |
|
656
Legend Biotech
LEGN
$6.66B
| $775K | ﹤0.01% |
21,901
+4,451
| +26% | +$158K |
|
657
Cal-Maine
CALM
$5.52B
| $768K | ﹤0.01% |
7,713
| – | – |
|
658
Hess Midstream
HESM
$5.34B
| $740K | ﹤0.01% |
19,215
| – | – |
|
659
Frontier Communications
FYBR
$9.33B
| $738K | ﹤0.01% |
+20,264
| New | +$738K |
|
660
Prestige Consumer Healthcare
PBH
$3.2B
| $727K | ﹤0.01% |
9,105
| – | – |
|
661
Viper Energy
VNOM
$6.29B
| $719K | ﹤0.01% |
18,850
| – | – |
|
662
Sunstone Hotel Investors
SHO
$1.81B
| $719K | ﹤0.01% |
80,781
-6,604
| -8% | -$58.8K |
|
|
ESGR
663
DELISTED
Enstar Group
ESGR
| $711K | ﹤0.01% |
+2,115
| New | +$711K |
|
664
Plains GP Holdings
PAGP
$3.64B
| $706K | ﹤0.01% |
36,345
| – | – |
|
665
Allete
ALE
$3.69B
| $705K | ﹤0.01% |
11,001
+360
| +3% | +$23.1K |
|
666
Compañía de Minas Buenaventura
BVN
$5.08B
| $703K | ﹤0.01% |
42,955
-625
| -1% | -$10.2K |
|
667
TKO Group
TKO
$15.9B
| $688K | ﹤0.01% |
3,794
+122
| +3% | +$22.1K |
|
668
Leonardo DRS
DRS
$11B
| $668K | ﹤0.01% |
14,362
| – | – |
|
669
Innovative Industrial Properties
IIPR
$1.61B
| $647K | ﹤0.01% |
11,370
-929
| -8% | -$52.9K |
|
670
DiamondRock Hospitality
DRH
$1.76B
| $647K | ﹤0.01% |
83,288
-7,149
| -8% | -$55.5K |
|
|
LTC
671
LTC Properties
LTC
$1.69B
| $628K | ﹤0.01% |
18,198
-1,482
| -8% | -$51.2K |
|
672
Flowers Foods
FLO
$3.13B
| $617K | ﹤0.01% |
38,617
+1,904
| +5% | +$30.4K |
|
|
MZTI
673
The Marzetti Company Common Stock
MZTI
$5.08B
| $611K | ﹤0.01% |
3,534
| – | – |
|
|
AMED
674
DELISTED
Amedisys
AMED
| $609K | ﹤0.01% |
6,194
+301
| +5% | +$29.6K |
|
675
Gentex
GNTX
$6.25B
| $607K | ﹤0.01% |
+27,597
| New | +$607K |
|