RAM

Resona Asset Management Portfolio holdings

AUM $20.4B
1-Year Est. Return 23.94%
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1 +$67.5M
2 +$64.2M
3 +$62.5M
4
AMZN icon
Amazon
AMZN
+$47M
5
META icon
Meta Platforms (Facebook)
META
+$27.4M

Top Sells

1 +$3.58M
2 +$3.23M
3 +$2.54M
4
MOS icon
The Mosaic Company
MOS
+$2.53M
5
ENPH icon
Enphase Energy
ENPH
+$2.5M

Sector Composition

1 Technology 29.73%
2 Financials 13.04%
3 Healthcare 11.87%
4 Consumer Discretionary 10.2%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRE
676
Veris Residential
VRE
$1.35B
$588K ﹤0.01%
35,000
+3,104
BRC icon
677
Brady Corp
BRC
$3.55B
$568K ﹤0.01%
8,042
NTST
678
NETSTREIT Corp
NTST
$1.82B
$560K ﹤0.01%
35,338
+2,969
MSGS icon
679
Madison Square Garden
MSGS
$5.26B
$559K ﹤0.01%
2,873
+79
TKO icon
680
TKO Group
TKO
$15.5B
$559K ﹤0.01%
3,672
+636
OSIS icon
681
OSI Systems
OSIS
$4.11B
$555K ﹤0.01%
2,854
AMED
682
DELISTED
Amedisys
AMED
$546K ﹤0.01%
5,893
ALEX
683
Alexander & Baldwin
ALEX
$1.21B
$542K ﹤0.01%
31,538
+2,777
RLJ icon
684
RLJ Lodging Trust
RLJ
$1.04B
$529K ﹤0.01%
66,048
+6,092
PEB icon
685
Pebblebrook Hotel Trust
PEB
$1.28B
$529K ﹤0.01%
52,099
+4,801
AWR icon
686
American States Water
AWR
$2.91B
$526K ﹤0.01%
6,688
UNIT
687
Uniti Group
UNIT
$1.39B
$523K ﹤0.01%
105,942
+9,061
XHR
688
Xenia Hotels & Resorts
XHR
$1.25B
$523K ﹤0.01%
44,288
+3,625
ATR icon
689
AptarGroup
ATR
$8.52B
$520K ﹤0.01%
3,507
ATHM icon
690
Autohome
ATHM
$3.33B
$507K ﹤0.01%
18,287
+362
LRN icon
691
Stride
LRN
$6.32B
$507K ﹤0.01%
4,005
CCOI icon
692
Cogent Communications
CCOI
$2.14B
$495K ﹤0.01%
8,080
AIV
693
Aimco
AIV
$787M
$494K ﹤0.01%
56,453
+5,004
LAUR icon
694
Laureate Education
LAUR
$4.33B
$493K ﹤0.01%
24,108
GPOR icon
695
Gulfport Energy Corp
GPOR
$3.11B
$482K ﹤0.01%
2,618
DRS icon
696
Leonardo DRS
DRS
$10.5B
$472K ﹤0.01%
14,362
SIGI icon
697
Selective Insurance
SIGI
$4.94B
$470K ﹤0.01%
5,134
+193
ESRT icon
698
Empire State Realty Trust
ESRT
$1.23B
$464K ﹤0.01%
59,224
+4,397
PPC icon
699
Pilgrim's Pride
PPC
$8.87B
$464K ﹤0.01%
8,506
DEA
700
Easterly Government Properties
DEA
$997M
$460K ﹤0.01%
17,391
+1,709