RAM

Resona Asset Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$33.6M
3
+$32.7M
4
IT icon
Gartner
IT
+$22M
5
ALGN icon
Align Technology
ALGN
+$19.3M

Top Sells

1
+$79.4M
2
+$69.1M
3
+$64.7M
4
STAA icon
STAAR Surgical
STAA
+$40.7M
5
META icon
Meta Platforms (Facebook)
META
+$34M

Sector Composition

1 Technology 33.96%
2 Financials 12.3%
3 Consumer Discretionary 10.26%
4 Communication Services 10%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
651
Campbell Soup
CPB
$8.56B
$807K ﹤0.01%
25,607
-71,773
SHO icon
652
Sunstone Hotel Investors
SHO
$1.71B
$798K ﹤0.01%
83,560
+2,779
CCC
653
CCC Intelligent Solutions
CCC
$3.64B
$796K ﹤0.01%
87,341
-6,003
TKO icon
654
TKO Group
TKO
$16.4B
$795K ﹤0.01%
3,923
+129
DLB icon
655
Dolby
DLB
$6.11B
$785K ﹤0.01%
10,850
-710
ALRM icon
656
Alarm.com
ALRM
$2.32B
$777K ﹤0.01%
14,694
+6,603
AVT icon
657
Avnet
AVT
$5.26B
$773K ﹤0.01%
14,790
-1,209
WTM icon
658
White Mountains Insurance
WTM
$5.27B
$756K ﹤0.01%
452
-35
LTC
659
LTC Properties
LTC
$1.8B
$754K ﹤0.01%
20,731
+2,533
VNOM icon
660
Viper Energy
VNOM
$7.11B
$741K ﹤0.01%
19,389
+539
DRH icon
661
Diamondrock Hospitality Co
DRH
$1.92B
$727K ﹤0.01%
90,066
+6,778
CALM icon
662
Cal-Maine
CALM
$4.02B
$726K ﹤0.01%
7,713
GNL icon
663
Global Net Lease
GNL
$2.1B
$706K ﹤0.01%
87,711
+11,221
LAUR icon
664
Laureate Education
LAUR
$5.08B
$703K ﹤0.01%
22,299
-1,809
IIPR icon
665
Innovative Industrial Properties
IIPR
$1.34B
$679K ﹤0.01%
12,366
+996
ALE
666
DELISTED
Allete
ALE
$676K ﹤0.01%
10,184
-817
NTST
667
NETSTREIT Corp
NTST
$1.63B
$670K ﹤0.01%
37,281
+4,446
CALX icon
668
Calix
CALX
$3.36B
$666K ﹤0.01%
+10,856
ELME
669
Elme Communities
ELME
$196M
$665K ﹤0.01%
39,783
+4,463
HESM icon
670
Hess Midstream
HESM
$4.52B
$664K ﹤0.01%
19,215
LEGN icon
671
Legend Biotech
LEGN
$3.08B
$646K ﹤0.01%
19,779
-2,122
DRS icon
672
Leonardo DRS
DRS
$9.91B
$637K ﹤0.01%
14,025
-337
PAGP icon
673
Plains GP Holdings
PAGP
$4.19B
$637K ﹤0.01%
34,901
-1,444
MSGS icon
674
Madison Square Garden
MSGS
$6.58B
$625K ﹤0.01%
2,754
-119
GNTX icon
675
Gentex
GNTX
$5.36B
$623K ﹤0.01%
22,007
-5,590
25 26
27
28 29