RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+5.51%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6B
AUM Growth
-$220M
(-1.3%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
857
New
23
Increased
219
Reduced
565
Closed
30
Top Buys
| 1 |
GE Vernova
GEV
|
$14.9M |
| 2 |
Align Technology
ALGN
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$9.61M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$6.59M |
| 5 |
Pure Storage
PSTG
|
$5.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60M |
| 2 |
Microsoft
MSFT
|
$59M |
| 3 |
Apple
AAPL
|
$58.7M |
| 4 |
Amazon
AMZN
|
$30.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
InvenTrust Properties
IVT
$2.33B
| $695K | ﹤0.01% |
28,096
+1,651
| +6% | +$40.8K |
|
677
Pebblebrook Hotel Trust
PEB
$1.4B
| $678K | ﹤0.01% |
50,061
+2,979
| +6% | +$40.3K |
|
678
Plains GP Holdings
PAGP
$3.64B
| $666K | ﹤0.01% |
35,365
+15,814
| +81% | +$298K |
|
679
NewMarket
NEU
$7.64B
| $665K | ﹤0.01% |
1,289
-87
| -6% | -$44.9K |
|
|
MZTI
680
The Marzetti Company Common Stock
MZTI
$5.08B
| $652K | ﹤0.01% |
3,448
-202
| -6% | -$38.2K |
|
681
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $651K | ﹤0.01% |
33,059
-381
| -1% | -$7.5K |
|
|
ROIC
682
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $650K | ﹤0.01% |
52,452
+3,121
| +6% | +$38.7K |
|
683
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $645K | ﹤0.01% |
+6,700
| New | +$645K |
|
684
Lantheus
LNTH
$3.72B
| $626K | ﹤0.01% |
7,767
-1,420
| -15% | -$114K |
|
685
Varonis Systems
VRNS
$6.28B
| $623K | ﹤0.01% |
13,168
-851
| -6% | -$40.2K |
|
686
Prestige Consumer Healthcare
PBH
$3.2B
| $613K | ﹤0.01% |
8,902
-649
| -7% | -$44.7K |
|
687
CCC Intelligent Solutions
CCCS
$6.4B
| $613K | ﹤0.01% |
55,139
+15,900
| +41% | +$177K |
|
688
RLJ Lodging Trust
RLJ
$1.18B
| $606K | ﹤0.01% |
63,642
+3,772
| +6% | +$35.9K |
|
689
Autohome
ATHM
$3.39B
| $605K | ﹤0.01% |
22,055
| – | – |
|
|
LTC
690
LTC Properties
LTC
$1.69B
| $594K | ﹤0.01% |
17,381
+879
| +5% | +$30K |
|
691
Quanterix
QTRX
$211M
| $594K | ﹤0.01% |
45,182
-1,657
| -4% | -$21.8K |
|
692
Arrowhead Research
ARWR
$4.02B
| $587K | ﹤0.01% |
22,691
+1,529
| +7% | +$39.6K |
|
693
Global Net Lease
GNL
$1.77B
| $586K | ﹤0.01% |
81,260
+4,910
| +6% | +$35.4K |
|
|
XHR
694
Xenia Hotels & Resorts
XHR
$1.38B
| $580K | ﹤0.01% |
41,380
+414
| +1% | +$5.81K |
|
|
TXNM
695
TXNM Energy, Inc.
TXNM
$5.99B
| $577K | ﹤0.01% |
15,614
| – | – |
|
|
ELME
696
Elme Communities
ELME
$1.52B
| $561K | ﹤0.01% |
35,693
+544
| +2% | +$8.55K |
|
697
Steven Madden
SHOO
$2.2B
| $560K | ﹤0.01% |
13,239
-1,139
| -8% | -$48.2K |
|
698
Kadant
KAI
$3.85B
| $554K | ﹤0.01% |
+1,887
| New | +$554K |
|
699
Viper Energy
VNOM
$6.29B
| $544K | ﹤0.01% |
+14,507
| New | +$544K |
|
|
CNR
700
Core Natural Resources, Inc.
CNR
$3.89B
| $542K | ﹤0.01% |
+5,313
| New | +$542K |
|