RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+5.51%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6B
AUM Growth
-$220M
(-1.3%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
857
New
23
Increased
219
Reduced
565
Closed
30
Top Buys
| 1 |
GE Vernova
GEV
|
$14.9M |
| 2 |
Align Technology
ALGN
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$9.61M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$6.59M |
| 5 |
Pure Storage
PSTG
|
$5.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60M |
| 2 |
Microsoft
MSFT
|
$59M |
| 3 |
Apple
AAPL
|
$58.7M |
| 4 |
Amazon
AMZN
|
$30.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Maximus
MMS
$4.97B
| $540K | ﹤0.01% |
6,302
-5,311
| -46% | -$455K |
|
702
Fox Factory Holding Corp
FOXF
$1.22B
| $539K | ﹤0.01% |
11,221
+1,716
| +18% | +$82.5K |
|
703
InterDigital
IDCC
$7.43B
| $533K | ﹤0.01% |
4,569
-535
| -10% | -$62.4K |
|
704
Brady Corp
BRC
$3.86B
| $531K | ﹤0.01% |
8,042
-627
| -7% | -$41.4K |
|
|
GTY
705
Getty Realty Corp
GTY
$1.63B
| $526K | ﹤0.01% |
19,952
+734
| +4% | +$19.3K |
|
706
Madison Square Garden
MSGS
$4.71B
| $526K | ﹤0.01% |
2,794
-189
| -6% | -$35.6K |
|
707
Hess Midstream
HESM
$5.34B
| $523K | ﹤0.01% |
+14,366
| New | +$523K |
|
|
DEA
708
Easterly Government Properties
DEA
$1.05B
| $514K | ﹤0.01% |
16,696
+1,905
| +13% | +$58.7K |
|
|
JBGS
709
JBG SMITH
JBGS
$1.4B
| $512K | ﹤0.01% |
33,884
-103
| -0.3% | -$1.56K |
|
710
Plexus
PLXS
$3.75B
| $509K | ﹤0.01% |
4,937
-380
| -7% | -$39.2K |
|
711
Arrow Electronics
ARW
$6.57B
| $500K | ﹤0.01% |
4,142
| – | – |
|
712
Tetra Tech
TTEK
$9.48B
| $499K | ﹤0.01% |
11,755
-100
| -0.8% | -$4.25K |
|
713
AptarGroup
ATR
$9.13B
| $494K | ﹤0.01% |
3,507
+96
| +3% | +$13.5K |
|
|
ALEX
714
Alexander & Baldwin
ALEX
$1.41B
| $493K | ﹤0.01% |
29,466
+1,051
| +4% | +$17.6K |
|
715
Empire State Realty Trust
ESRT
$1.35B
| $486K | ﹤0.01% |
53,216
+817
| +2% | +$7.47K |
|
716
MGE Energy Inc
MGEE
$3.1B
| $485K | ﹤0.01% |
6,496
-217
| -3% | -$16.2K |
|
717
American States Water
AWR
$2.88B
| $485K | ﹤0.01% |
6,688
-378
| -5% | -$27.4K |
|
718
Clearwater Analytics
CWAN
$6.07B
| $485K | ﹤0.01% |
+26,188
| New | +$485K |
|
|
VRE
719
Veris Residential
VRE
$1.52B
| $485K | ﹤0.01% |
32,639
+1,289
| +4% | +$19.2K |
|
|
NTST
720
NETSTREIT Corp
NTST
$1.72B
| $482K | ﹤0.01% |
29,854
+2,963
| +11% | +$47.8K |
|
721
MasTec
MTZ
$14B
| $479K | ﹤0.01% |
4,441
-696
| -14% | -$75K |
|
722
McGrath RentCorp
MGRC
$3.09B
| $474K | ﹤0.01% |
4,452
-279
| -6% | -$29.7K |
|
723
Vishay Intertechnology
VSH
$2.11B
| $472K | ﹤0.01% |
21,184
+677
| +3% | +$15.1K |
|
724
Cal-Maine
CALM
$5.52B
| $459K | ﹤0.01% |
7,518
-325
| -4% | -$19.9K |
|
725
Blackbaud
BLKB
$3.23B
| $454K | ﹤0.01% |
5,956
| – | – |
|