RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
-2.63%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+2.3%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
828
New
7
Increased
694
Reduced
49
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.5M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
Microsoft
MSFT
|
$62.5M |
| 4 |
Amazon
AMZN
|
$47M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.23M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$2.54M |
| 4 |
The Mosaic Company
MOS
|
$2.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
676
Veris Residential
VRE
$1.44B
| $588K | ﹤0.01% |
35,000
+3,104
| +10% | +$52.1K |
|
677
Brady Corp
BRC
$3.68B
| $568K | ﹤0.01% |
8,042
| – | – |
|
|
NTST
678
NETSTREIT Corp
NTST
$1.71B
| $560K | ﹤0.01% |
35,338
+2,969
| +9% | +$47K |
|
679
Madison Square Garden
MSGS
$4.7B
| $559K | ﹤0.01% |
2,873
+79
| +3% | +$15.4K |
|
680
TKO Group
TKO
$15.2B
| $559K | ﹤0.01% |
3,672
+636
| +21% | +$96.8K |
|
681
OSI Systems
OSIS
$3.91B
| $555K | ﹤0.01% |
2,854
| – | – |
|
|
AMED
682
DELISTED
Amedisys
AMED
| $546K | ﹤0.01% |
5,893
| – | – |
|
|
ALEX
683
Alexander & Baldwin
ALEX
$1.38B
| $542K | ﹤0.01% |
31,538
+2,777
| +10% | +$47.7K |
|
684
RLJ Lodging Trust
RLJ
$1.14B
| $529K | ﹤0.01% |
66,048
+6,092
| +10% | +$48.8K |
|
685
Pebblebrook Hotel Trust
PEB
$1.31B
| $529K | ﹤0.01% |
52,099
+4,801
| +10% | +$48.7K |
|
686
American States Water
AWR
$2.83B
| $526K | ﹤0.01% |
6,688
| – | – |
|
|
UNIT
687
Uniti Group
UNIT
$1.44B
| $523K | ﹤0.01% |
105,942
+9,061
| +9% | +$44.8K |
|
|
XHR
688
Xenia Hotels & Resorts
XHR
$1.36B
| $523K | ﹤0.01% |
44,288
+3,625
| +9% | +$42.8K |
|
689
AptarGroup
ATR
$8.99B
| $520K | ﹤0.01% |
3,507
| – | – |
|
690
Autohome
ATHM
$3.4B
| $507K | ﹤0.01% |
18,287
+362
| +2% | +$10K |
|
691
Stride
LRN
$7.06B
| $507K | ﹤0.01% |
4,005
| – | – |
|
692
Cogent Communications
CCOI
$1.82B
| $495K | ﹤0.01% |
8,080
| – | – |
|
|
AIV
693
Aimco
AIV
$1.1B
| $494K | ﹤0.01% |
56,453
+5,004
| +10% | +$43.8K |
|
694
Laureate Education
LAUR
$4.12B
| $493K | ﹤0.01% |
24,108
| – | – |
|
695
Gulfport Energy Corp
GPOR
$3.1B
| $482K | ﹤0.01% |
2,618
| – | – |
|
696
Leonardo DRS
DRS
$11.2B
| $472K | ﹤0.01% |
14,362
| – | – |
|
697
Selective Insurance
SIGI
$4.78B
| $470K | ﹤0.01% |
5,134
+193
| +4% | +$17.7K |
|
698
Empire State Realty Trust
ESRT
$1.28B
| $464K | ﹤0.01% |
59,224
+4,397
| +8% | +$34.4K |
|
699
Pilgrim's Pride
PPC
$10.6B
| $464K | ﹤0.01% |
8,506
| – | – |
|
|
DEA
700
Easterly Government Properties
DEA
$1.04B
| $460K | ﹤0.01% |
43,477
+4,273
| +11% | +$45.2K |
|