RAM

Resona Asset Management Portfolio holdings

AUM $20.4B
1-Year Return 23.94%
This Quarter Return
+13.02%
1 Year Return
+23.94%
3 Year Return
5 Year Return
10 Year Return
AUM
$16.8B
AUM Growth
Cap. Flow
+$16.8B
Cap. Flow %
100%
Top 10 Hldgs %
28.7%
Holding
834
New
834
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.07%
2 Healthcare 12.91%
3 Financials 11.76%
4 Consumer Discretionary 10.57%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHO icon
676
Sunstone Hotel Investors
SHO
$1.81B
$895K 0.01%
+80,320
New +$895K
WTM icon
677
White Mountains Insurance
WTM
$4.63B
$879K 0.01%
+490
New +$879K
NEU icon
678
NewMarket
NEU
$7.64B
$873K 0.01%
+1,376
New +$873K
FCPT icon
679
Four Corners Property Trust
FCPT
$2.73B
$866K 0.01%
+35,399
New +$866K
AVT icon
680
Avnet
AVT
$4.49B
$866K 0.01%
+17,460
New +$866K
BVN icon
681
Compañía de Minas Buenaventura
BVN
$5.08B
$852K 0.01%
+53,656
New +$852K
FUTU icon
682
Futu Holdings
FUTU
$26.1B
$826K ﹤0.01%
+15,246
New +$826K
CVLT icon
683
Commault Systems
CVLT
$7.96B
$816K ﹤0.01%
+8,044
New +$816K
UE icon
684
Urban Edge Properties
UE
$2.67B
$795K ﹤0.01%
+46,005
New +$795K
LOPE icon
685
Grand Canyon Education
LOPE
$5.74B
$789K ﹤0.01%
+5,793
New +$789K
DRH icon
686
DiamondRock Hospitality
DRH
$1.76B
$788K ﹤0.01%
+81,962
New +$788K
MZTI
687
The Marzetti Company Common Stock
MZTI
$5.08B
$758K ﹤0.01%
+3,650
New +$758K
RXST icon
688
RxSight
RXST
$364M
$741K ﹤0.01%
+14,364
New +$741K
PEB icon
689
Pebblebrook Hotel Trust
PEB
$1.4B
$726K ﹤0.01%
+47,082
New +$726K
RLJ icon
690
RLJ Lodging Trust
RLJ
$1.18B
$708K ﹤0.01%
+59,870
New +$708K
PBH icon
691
Prestige Consumer Healthcare
PBH
$3.2B
$693K ﹤0.01%
+9,551
New +$693K
IVT icon
692
InvenTrust Properties
IVT
$2.33B
$680K ﹤0.01%
+26,445
New +$680K
AKR icon
693
Acadia Realty Trust
AKR
$2.63B
$680K ﹤0.01%
+39,954
New +$680K
ESGR
694
DELISTED
Enstar Group
ESGR
$669K ﹤0.01%
+2,152
New +$669K
VRNS icon
695
Varonis Systems
VRNS
$6.28B
$661K ﹤0.01%
+14,019
New +$661K
ROIC
696
DELISTED
Retail Opportunity Investments Corp.
ROIC
$632K ﹤0.01%
+49,331
New +$632K
QFIN icon
697
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$616K ﹤0.01%
+33,440
New +$616K
XHR
698
Xenia Hotels & Resorts
XHR
$1.38B
$615K ﹤0.01%
+40,966
New +$615K
SHOO icon
699
Steven Madden
SHOO
$2.2B
$608K ﹤0.01%
+14,378
New +$608K
ARWR icon
700
Arrowhead Research
ARWR
$4.02B
$605K ﹤0.01%
+21,162
New +$605K