RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+14.1%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
+$3.14B
(+18%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
860
New
50
Increased
546
Reduced
188
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$64M |
| 2 |
Accenture
ACN
|
$59.6M |
| 3 |
Microsoft
MSFT
|
$58.7M |
| 4 |
Apple
AAPL
|
$50.5M |
| 5 |
Amazon
AMZN
|
$46.6M |
Top Sells
| 1 |
Amphenol
APH
|
$14.7M |
| 2 |
Axon Enterprise
AXON
|
$14.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$13.7M |
| 4 |
T-Mobile US
TMUS
|
$5.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
MGE Energy Inc
MGEE
$3.1B
| $600K | ﹤0.01% |
6,788
+292
| +4% | +$25.8K |
|
677
Madison Square Garden
MSGS
$4.71B
| $600K | ﹤0.01% |
2,873
| – | – |
|
678
Global Net Lease
GNL
$1.77B
| $575K | ﹤0.01% |
76,490
-9,500
| -11% | -$71.4K |
|
679
AptarGroup
ATR
$9.13B
| $573K | ﹤0.01% |
3,660
+153
| +4% | +$23.9K |
|
|
ELME
680
Elme Communities
ELME
$1.52B
| $566K | ﹤0.01% |
35,320
-2,915
| -8% | -$46.7K |
|
681
Laureate Education
LAUR
$4.1B
| $564K | ﹤0.01% |
24,108
| – | – |
|
|
GTY
682
Getty Realty Corp
GTY
$1.63B
| $561K | ﹤0.01% |
20,321
-1,672
| -8% | -$46.2K |
|
683
American States Water
AWR
$2.88B
| $561K | ﹤0.01% |
7,318
+630
| +9% | +$48.3K |
|
684
Autohome
ATHM
$3.39B
| $560K | ﹤0.01% |
21,684
+3,397
| +19% | +$87.7K |
|
685
Arrow Electronics
ARW
$6.57B
| $553K | ﹤0.01% |
4,337
+195
| +5% | +$24.8K |
|
|
NTST
686
NETSTREIT Corp
NTST
$1.72B
| $552K | ﹤0.01% |
32,835
-2,503
| -7% | -$42.1K |
|
687
Gulfport Energy Corp
GPOR
$3.08B
| $551K | ﹤0.01% |
2,739
+121
| +5% | +$24.3K |
|
688
Brady Corp
BRC
$3.86B
| $547K | ﹤0.01% |
8,042
| – | – |
|
689
Progress Software
PRGS
$1.88B
| $536K | ﹤0.01% |
8,394
+492
| +6% | +$31.4K |
|
|
SILA
690
Sila Realty Trust, Inc.
SILA
$1.4B
| $531K | ﹤0.01% |
22,135
-1,778
| -7% | -$42.7K |
|
691
Chesapeake Utilities
CPK
$2.96B
| $526K | ﹤0.01% |
+4,375
| New | +$526K |
|
|
UMH
692
UMH Properties
UMH
$1.29B
| $522K | ﹤0.01% |
31,174
-696
| -2% | -$11.6K |
|
|
ALEX
693
Alexander & Baldwin
ALEX
$1.41B
| $521K | ﹤0.01% |
29,183
-2,355
| -7% | -$42.1K |
|
694
Alkermes
ALKS
$4.94B
| $516K | ﹤0.01% |
+18,025
| New | +$516K |
|
695
California Water Service
CWT
$2.81B
| $514K | ﹤0.01% |
+11,311
| New | +$514K |
|
|
JBGS
696
JBG SMITH
JBGS
$1.4B
| $510K | ﹤0.01% |
29,179
-7,826
| -21% | -$137K |
|
697
Coca-Cola Consolidated
COKE
$10.5B
| $508K | ﹤0.01% |
4,550
| – | – |
|
|
XHR
698
Xenia Hotels & Resorts
XHR
$1.38B
| $500K | ﹤0.01% |
39,172
-5,116
| -12% | -$65.3K |
|
|
VRE
699
Veris Residential
VRE
$1.52B
| $486K | ﹤0.01% |
32,464
-2,536
| -7% | -$38K |
|
700
Pebblebrook Hotel Trust
PEB
$1.4B
| $481K | ﹤0.01% |
47,958
-4,141
| -8% | -$41.5K |
|