RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+7.04%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$663M
(+4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
841
New
14
Increased
159
Reduced
580
Closed
20
Top Buys
| 1 |
Ferguson
FERG
|
$13.7M |
| 2 |
Nu Holdings
NU
|
$10.9M |
| 3 |
iShares MBS ETF
MBB
|
$10.8M |
| 4 |
Nike
NKE
|
$8.23M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$6.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Apple
AAPL
|
$22.2M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$14.6M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
WRK
WestRock Company
WRK
|
$7.73M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
676
TXNM Energy, Inc.
TXNM
$5.99B
| $683K | ﹤0.01% |
15,614
| – | – |
|
677
Plexus
PLXS
$3.75B
| $675K | ﹤0.01% |
4,937
| – | – |
|
678
Clearwater Analytics
CWAN
$6.07B
| $661K | ﹤0.01% |
26,188
| – | – |
|
679
Viper Energy
VNOM
$6.29B
| $654K | ﹤0.01% |
14,507
| – | – |
|
680
Plains GP Holdings
PAGP
$3.64B
| $654K | ﹤0.01% |
35,365
| – | – |
|
681
Global Net Lease
GNL
$1.77B
| $652K | ﹤0.01% |
76,506
-4,754
| -6% | -$40.5K |
|
682
InterDigital
IDCC
$7.43B
| $647K | ﹤0.01% |
4,569
| – | – |
|
683
Prestige Consumer Healthcare
PBH
$3.2B
| $642K | ﹤0.01% |
8,902
| – | – |
|
684
Pebblebrook Hotel Trust
PEB
$1.4B
| $635K | ﹤0.01% |
47,017
-3,044
| -6% | -$41.1K |
|
|
LTC
685
LTC Properties
LTC
$1.69B
| $622K | ﹤0.01% |
16,973
-408
| -2% | -$14.9K |
|
686
Compañía de Minas Buenaventura
BVN
$5.08B
| $617K | ﹤0.01% |
44,491
| – | – |
|
687
Brady Corp
BRC
$3.86B
| $616K | ﹤0.01% |
8,042
| – | – |
|
688
Varonis Systems
VRNS
$6.28B
| $610K | ﹤0.01% |
10,808
-2,360
| -18% | -$133K |
|
689
CCC Intelligent Solutions
CCCS
$6.4B
| $609K | ﹤0.01% |
55,139
| – | – |
|
|
MZTI
690
The Marzetti Company Common Stock
MZTI
$5.08B
| $609K | ﹤0.01% |
3,448
| – | – |
|
|
GTY
691
Getty Realty Corp
GTY
$1.63B
| $608K | ﹤0.01% |
19,241
-711
| -4% | -$22.5K |
|
692
Steven Madden
SHOO
$2.2B
| $603K | ﹤0.01% |
12,334
-905
| -7% | -$44.2K |
|
|
ELME
693
Elme Communities
ELME
$1.52B
| $601K | ﹤0.01% |
34,398
-1,295
| -4% | -$22.6K |
|
694
Kadant
KAI
$3.85B
| $599K | ﹤0.01% |
1,777
-110
| -6% | -$37.1K |
|
|
XHR
695
Xenia Hotels & Resorts
XHR
$1.38B
| $598K | ﹤0.01% |
39,813
-1,567
| -4% | -$23.5K |
|
696
MGE Energy Inc
MGEE
$3.1B
| $594K | ﹤0.01% |
6,496
| – | – |
|
697
RxSight
RXST
$364M
| $593K | ﹤0.01% |
12,072
-662
| -5% | -$32.5K |
|
698
Cogent Communications
CCOI
$1.81B
| $592K | ﹤0.01% |
7,797
| – | – |
|
|
JBGS
699
JBG SMITH
JBGS
$1.4B
| $589K | ﹤0.01% |
33,562
-322
| -1% | -$5.65K |
|
700
Maximus
MMS
$4.97B
| $587K | ﹤0.01% |
6,302
| – | – |
|