RAM

Resona Asset Management Portfolio holdings

AUM $21.1B
1-Year Est. Return 26.29%
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$59.6M
3
+$58.7M
4
AAPL icon
Apple
AAPL
+$50.5M
5
AMZN icon
Amazon
AMZN
+$46.6M

Top Sells

1
+$14.7M
2
+$14.4M
3
+$13.7M
4
TMUS icon
T-Mobile US
TMUS
+$5.4M
5
AIZ icon
Assurant
AIZ
+$4.17M

Sector Composition

1 Technology 32.83%
2 Financials 12.73%
3 Consumer Discretionary 10.3%
4 Healthcare 10.15%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
676
MGE Energy Inc
MGEE
$3.05B
$600K ﹤0.01%
6,788
+292
MSGS icon
677
Madison Square Garden
MSGS
$5.3B
$600K ﹤0.01%
2,873
GNL icon
678
Global Net Lease
GNL
$1.79B
$575K ﹤0.01%
76,490
-9,500
ATR icon
679
AptarGroup
ATR
$7.63B
$573K ﹤0.01%
3,660
+153
ELME
680
Elme Communities
ELME
$1.48B
$566K ﹤0.01%
35,320
-2,915
LAUR icon
681
Laureate Education
LAUR
$4.48B
$564K ﹤0.01%
24,108
GTY
682
Getty Realty Corp
GTY
$1.58B
$561K ﹤0.01%
20,321
-1,672
AWR icon
683
American States Water
AWR
$2.9B
$561K ﹤0.01%
7,318
+630
ATHM icon
684
Autohome
ATHM
$2.88B
$560K ﹤0.01%
21,684
+3,397
ARW icon
685
Arrow Electronics
ARW
$5.75B
$553K ﹤0.01%
4,337
+195
NTST
686
NETSTREIT Corp
NTST
$1.53B
$552K ﹤0.01%
32,835
-2,503
GPOR icon
687
Gulfport Energy Corp
GPOR
$3.9B
$551K ﹤0.01%
2,739
+121
BRC icon
688
Brady Corp
BRC
$3.55B
$547K ﹤0.01%
8,042
PRGS icon
689
Progress Software
PRGS
$1.81B
$536K ﹤0.01%
8,394
+492
SILA
690
Sila Realty Trust
SILA
$1.28B
$531K ﹤0.01%
22,135
-1,778
CPK icon
691
Chesapeake Utilities
CPK
$3.2B
$526K ﹤0.01%
+4,375
UMH
692
UMH Properties
UMH
$1.29B
$522K ﹤0.01%
31,174
-696
ALEX
693
Alexander & Baldwin
ALEX
$1.13B
$521K ﹤0.01%
29,183
-2,355
ALKS icon
694
Alkermes
ALKS
$5.43B
$516K ﹤0.01%
+18,025
CWT icon
695
California Water Service
CWT
$2.78B
$514K ﹤0.01%
+11,311
JBGS
696
JBG SMITH
JBGS
$1.11B
$510K ﹤0.01%
29,179
-7,826
COKE icon
697
Coca-Cola Consolidated
COKE
$11.8B
$508K ﹤0.01%
4,550
XHR
698
Xenia Hotels & Resorts
XHR
$1.29B
$500K ﹤0.01%
39,172
-5,116
VRE
699
Veris Residential
VRE
$1.4B
$486K ﹤0.01%
32,464
-2,536
PEB icon
700
Pebblebrook Hotel Trust
PEB
$1.28B
$481K ﹤0.01%
47,958
-4,141
26 27
28
29 30