RAM

Resona Asset Management Portfolio holdings

AUM $21.1B
1-Year Est. Return 26.3%
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$59.6M
3
+$58.7M
4
AAPL icon
Apple
AAPL
+$50.5M
5
AMZN icon
Amazon
AMZN
+$46.6M

Top Sells

1
+$14.7M
2
+$14.4M
3
+$13.7M
4
TMUS icon
T-Mobile US
TMUS
+$5.4M
5
AIZ icon
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 Change
in Stake 		Capital Flow
IVT icon
651
InvenTrust Properties
IVT
$2.2B
$860K ﹤0.01%
31,213
-2,412
DLB icon
652
Dolby
DLB
$6.22B
$858K ﹤0.01%
11,560
+649
AVT icon
653
Avnet
AVT
$3.99B
$849K ﹤0.01%
15,999
PK icon
654
Park Hotels & Resorts
PK
$2.17B
$838K ﹤0.01%
79,766
-9,863
CWAN icon
655
Clearwater Analytics
CWAN
$7.06B
$790K ﹤0.01%
36,028
LEGN icon
656
Legend Biotech
LEGN
$3.98B
$775K ﹤0.01%
21,901
+4,451
CALM icon
657
Cal-Maine
CALM
$3.89B
$768K ﹤0.01%
7,713
HESM icon
658
Hess Midstream
HESM
$4.45B
$740K ﹤0.01%
19,215
FYBR icon
659
Frontier Communications
FYBR
$9.53B
$738K ﹤0.01%
+20,264
PBH icon
660
Prestige Consumer Healthcare
PBH
$3.01B
$727K ﹤0.01%
9,105
VNOM icon
661
Viper Energy
VNOM
$6.54B
$719K ﹤0.01%
18,850
SHO icon
662
Sunstone Hotel Investors
SHO
$1.73B
$719K ﹤0.01%
80,781
-6,604
ESGR
663
DELISTED
Enstar Group
ESGR
$711K ﹤0.01%
+2,115
PAGP icon
664
Plains GP Holdings
PAGP
$3.77B
$706K ﹤0.01%
36,345
ALE
665
DELISTED
Allete
ALE
$705K ﹤0.01%
11,001
+360
BVN icon
666
Compañía de Minas Buenaventura
BVN
$7.28B
$703K ﹤0.01%
42,955
-625
TKO icon
667
TKO Group
TKO
$16.9B
$688K ﹤0.01%
3,794
+122
DRS icon
668
Leonardo DRS
DRS
$9.11B
$668K ﹤0.01%
14,362
IIPR icon
669
Innovative Industrial Properties
IIPR
$1.4B
$647K ﹤0.01%
11,370
-929
DRH icon
670
Diamondrock Hospitality Co
DRH
$1.87B
$647K ﹤0.01%
83,288
-7,149
LTC
671
LTC Properties
LTC
$1.65B
$628K ﹤0.01%
18,198
-1,482
FLO icon
672
Flowers Foods
FLO
$2.31B
$617K ﹤0.01%
38,617
+1,904
MZTI
673
The Marzetti Company
MZTI
$4.54B
$611K ﹤0.01%
3,534
AMED
674
DELISTED
Amedisys
AMED
$609K ﹤0.01%
6,194
+301
GNTX icon
675
Gentex
GNTX
$5.16B
$607K ﹤0.01%
+27,597
25 26
27
28 29