RAM

Resona Asset Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$11.5M
3
+$11.3M
4
INSM icon
Insmed
INSM
+$11M
5
FIX icon
Comfort Systems
FIX
+$9.91M

Top Sells

1
+$64.8M
2
+$56.2M
3
+$29.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27M
5
TSLA icon
Tesla
TSLA
+$25.1M

Sector Composition

1 Technology 33.74%
2 Financials 12.26%
3 Communication Services 10.37%
4 Healthcare 10.15%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
701
AptarGroup
ATR
$8.82B
$446K ﹤0.01%
3,660
NCNO icon
702
nCino
NCNO
$1.88B
$445K ﹤0.01%
17,342
-1,099
PDM
703
Piedmont Realty Trust
PDM
$944M
$435K ﹤0.01%
51,826
-3,885
JBGS
704
JBG SMITH
JBGS
$898M
$434K ﹤0.01%
25,526
-1,678
LEGN icon
705
Legend Biotech
LEGN
$3.3B
$430K ﹤0.01%
19,779
SNDK
706
Sandisk
SNDK
$88.4B
$429K ﹤0.01%
+1,756
DHC
707
Diversified Healthcare Trust
DHC
$1.83B
$428K ﹤0.01%
90,317
-8,961
BLKB icon
708
Blackbaud
BLKB
$2.29B
$428K ﹤0.01%
6,755
-105
BL icon
709
BlackLine
BL
$2.21B
$423K ﹤0.01%
7,650
DBX icon
710
Dropbox
DBX
$6.1B
$420K ﹤0.01%
15,123
VNOM icon
711
Viper Energy
VNOM
$7.63B
$411K ﹤0.01%
10,648
-8,741
PLYM
712
DELISTED
Plymouth Industrial REIT
PLYM
$406K ﹤0.01%
18,526
-1,131
CNK icon
713
Cinemark Holdings
CNK
$3.31B
$398K ﹤0.01%
17,124
-1,157
DEA
714
Easterly Government Properties
DEA
$1.07B
$396K ﹤0.01%
18,646
-280
AAT
715
American Assets Trust
AAT
$1.22B
$385K ﹤0.01%
20,190
-954
NFG icon
716
National Fuel Gas
NFG
$8.89B
$385K ﹤0.01%
4,807
+461
ESRT icon
717
Empire State Realty Trust
ESRT
$984M
$377K ﹤0.01%
57,478
-3,409
DRS icon
718
Leonardo DRS
DRS
$12.5B
$367K ﹤0.01%
10,753
-3,272
USFD icon
719
US Foods
USFD
$20.5B
$364K ﹤0.01%
+4,832
ITRI icon
720
Itron
ITRI
$4.15B
$340K ﹤0.01%
3,665
+603
AIV
721
Aimco
AIV
$622M
$325K ﹤0.01%
54,566
-3,804
CASY icon
722
Casey's General Stores
CASY
$25.3B
$293K ﹤0.01%
531
+35
BMI icon
723
Badger Meter
BMI
$4.35B
$283K ﹤0.01%
1,586
NXRT
724
NexPoint Residential Trust
NXRT
$708M
$267K ﹤0.01%
9,115
-571
WSR
725
Whitestone REIT
WSR
$776M
$266K ﹤0.01%
19,136
-1,589
27 28
29
30 31