RAM

Resona Asset Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$30.7M
3
+$30.4M
4
IT icon
Gartner
IT
+$24.4M
5
ALGN icon
Align Technology
ALGN
+$24.1M

Top Sells

1
+$74.5M
2
+$63.8M
3
+$61.3M
4
STAA icon
STAAR Surgical
STAA
+$40.7M
5
META icon
Meta Platforms (Facebook)
META
+$34.3M

Sector Composition

1 Technology 33.96%
2 Financials 12.3%
3 Consumer Discretionary 10.26%
4 Communication Services 10%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
676
Getty Realty Corp
GTY
$1.92B
$616K ﹤0.01%
23,259
+2,938
ATHM icon
677
Autohome
ATHM
$2.08B
$613K ﹤0.01%
21,424
-260
MZTI
678
The Marzetti Company
MZTI
$3.84B
$611K ﹤0.01%
3,534
PEB icon
679
Pebblebrook Hotel Trust
PEB
$1.45B
$607K ﹤0.01%
52,565
+4,607
SILA
680
Sila Realty Trust
SILA
$1.29B
$607K ﹤0.01%
24,434
+2,299
BRC icon
681
Brady Corp
BRC
$3.95B
$603K ﹤0.01%
7,731
-311
XHR
682
Xenia Hotels & Resorts
XHR
$1.38B
$596K ﹤0.01%
42,094
+2,922
JBGS
683
JBG SMITH
JBGS
$900M
$591K ﹤0.01%
27,204
-1,975
ALEX
684
DELISTED
Alexander & Baldwin
ALEX
$582K ﹤0.01%
32,171
+2,988
PTGX icon
685
Protagonist Therapeutics
PTGX
$6.66B
$580K ﹤0.01%
+8,731
ALKS icon
686
Alkermes
ALKS
$4.89B
$567K ﹤0.01%
18,906
+881
CPK icon
687
Chesapeake Utilities
CPK
$2.95B
$551K ﹤0.01%
4,092
-283
PBH icon
688
Prestige Consumer Healthcare
PBH
$2.89B
$541K ﹤0.01%
8,673
-432
MGEE icon
689
MGE Energy Inc
MGEE
$2.79B
$540K ﹤0.01%
6,414
-374
KRYS icon
690
Krystal Biotech
KRYS
$7.45B
$540K ﹤0.01%
3,057
+140
VRE
691
Veris Residential
VRE
$1.77B
$538K ﹤0.01%
35,836
+3,372
PGRE
692
DELISTED
Paramount Group
PGRE
$537K ﹤0.01%
82,333
+8,978
ARW icon
693
Arrow Electronics
ARW
$7.47B
$525K ﹤0.01%
4,337
ORI icon
694
Old Republic International
ORI
$9.67B
$519K ﹤0.01%
12,221
CNK icon
695
Cinemark Holdings
CNK
$3.2B
$512K ﹤0.01%
18,281
+6,225
UMH
696
UMH Properties
UMH
$1.22B
$510K ﹤0.01%
34,618
+3,444
SMA
697
SmartStop Self Storage REIT
SMA
$1.69B
$507K ﹤0.01%
+13,603
NCNO icon
698
nCino
NCNO
$1.66B
$500K ﹤0.01%
+18,441
PDM
699
Piedmont Realty Trust
PDM
$821M
$496K ﹤0.01%
55,711
+5,886
GPOR icon
700
Gulfport Energy Corp
GPOR
$3.95B
$496K ﹤0.01%
2,739
26 27
28
29 30