RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+13.02%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
834
New
834
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Apple
AAPL
|
$833M |
| 3 |
NVIDIA
NVDA
|
$817M |
| 4 |
Amazon
AMZN
|
$593M |
| 5 |
Meta Platforms (Facebook)
META
|
$356M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
NorthWestern Energy
NWE
$3.56B
| $600K | ﹤0.01% |
+11,785
| New | +$600K |
|
702
Global Net Lease
GNL
$1.77B
| $593K | ﹤0.01% |
+76,350
| New | +$593K |
|
|
TXNM
703
TXNM Energy, Inc.
TXNM
$5.99B
| $588K | ﹤0.01% |
+15,614
| New | +$588K |
|
704
McGrath RentCorp
MGRC
$3.09B
| $584K | ﹤0.01% |
+4,731
| New | +$584K |
|
705
Autohome
ATHM
$3.39B
| $578K | ﹤0.01% |
+22,055
| New | +$578K |
|
706
Lantheus
LNTH
$3.72B
| $572K | ﹤0.01% |
+9,187
| New | +$572K |
|
|
UNIT
707
Uniti Group
UNIT
$1.59B
| $551K | ﹤0.01% |
+93,424
| New | +$551K |
|
708
Madison Square Garden
MSGS
$4.71B
| $550K | ﹤0.01% |
+2,983
| New | +$550K |
|
709
TEGNA Inc
TGNA
$3.38B
| $550K | ﹤0.01% |
+36,794
| New | +$550K |
|
|
JBGS
710
JBG SMITH
JBGS
$1.4B
| $545K | ﹤0.01% |
+33,987
| New | +$545K |
|
711
InterDigital
IDCC
$7.43B
| $543K | ﹤0.01% |
+5,104
| New | +$543K |
|
|
LTC
712
LTC Properties
LTC
$1.69B
| $536K | ﹤0.01% |
+16,502
| New | +$536K |
|
713
Arrow Electronics
ARW
$6.57B
| $536K | ﹤0.01% |
+4,142
| New | +$536K |
|
714
Cogent Communications
CCOI
$1.81B
| $531K | ﹤0.01% |
+8,126
| New | +$531K |
|
715
Empire State Realty Trust
ESRT
$1.35B
| $531K | ﹤0.01% |
+52,399
| New | +$531K |
|
716
Tactile Systems Technology
TCMD
$300M
| $530K | ﹤0.01% |
+32,629
| New | +$530K |
|
717
MGE Energy Inc
MGEE
$3.1B
| $528K | ﹤0.01% |
+6,713
| New | +$528K |
|
|
GTY
718
Getty Realty Corp
GTY
$1.63B
| $526K | ﹤0.01% |
+19,218
| New | +$526K |
|
719
Avista
AVA
$2.99B
| $516K | ﹤0.01% |
+14,741
| New | +$516K |
|
720
Brady Corp
BRC
$3.86B
| $514K | ﹤0.01% |
+8,669
| New | +$514K |
|
721
Premier
PINC
$2.13B
| $512K | ﹤0.01% |
+23,172
| New | +$512K |
|
722
American States Water
AWR
$2.88B
| $510K | ﹤0.01% |
+7,066
| New | +$510K |
|
723
Plexus
PLXS
$3.75B
| $504K | ﹤0.01% |
+5,317
| New | +$504K |
|
724
iQIYI
IQ
$2.61B
| $502K | ﹤0.01% |
+118,636
| New | +$502K |
|
725
Graham Holdings Company
GHC
$4.93B
| $501K | ﹤0.01% |
+653
| New | +$501K |
|