RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+7.04%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$663M
(+4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
841
New
14
Increased
159
Reduced
580
Closed
20
Top Buys
| 1 |
Ferguson
FERG
|
$13.7M |
| 2 |
Nu Holdings
NU
|
$10.9M |
| 3 |
iShares MBS ETF
MBB
|
$10.8M |
| 4 |
Nike
NKE
|
$8.23M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$6.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Apple
AAPL
|
$22.2M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$14.6M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
WRK
WestRock Company
WRK
|
$7.73M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lantheus
LNTH
$3.72B
| $584K | ﹤0.01% |
5,363
-2,404
| -31% | -$262K |
|
702
Madison Square Garden
MSGS
$4.71B
| $582K | ﹤0.01% |
2,794
| – | – |
|
703
Empire State Realty Trust
ESRT
$1.35B
| $569K | ﹤0.01% |
51,877
-1,339
| -3% | -$14.7K |
|
704
RLJ Lodging Trust
RLJ
$1.18B
| $563K | ﹤0.01% |
59,900
-3,742
| -6% | -$35.2K |
|
705
Cal-Maine
CALM
$5.52B
| $563K | ﹤0.01% |
7,518
| – | – |
|
706
AptarGroup
ATR
$9.13B
| $562K | ﹤0.01% |
3,507
| – | – |
|
707
American States Water
AWR
$2.88B
| $557K | ﹤0.01% |
6,688
| – | – |
|
|
CNR
708
Core Natural Resources, Inc.
CNR
$3.89B
| $556K | ﹤0.01% |
5,313
| – | – |
|
|
VRE
709
Veris Residential
VRE
$1.52B
| $555K | ﹤0.01% |
31,495
-1,144
| -4% | -$20.1K |
|
710
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $551K | ﹤0.01% |
5,900
+1,900
| +48% | +$177K |
|
711
Arrow Electronics
ARW
$6.57B
| $550K | ﹤0.01% |
4,142
| – | – |
|
|
UNIT
712
Uniti Group
UNIT
$1.59B
| $546K | ﹤0.01% |
93,873
-3,371
| -3% | -$19.6K |
|
|
ALEX
713
Alexander & Baldwin
ALEX
$1.41B
| $546K | ﹤0.01% |
28,436
-1,030
| -3% | -$19.8K |
|
714
Procept Biorobotics
PRCT
$2.26B
| $519K | ﹤0.01% |
+6,500
| New | +$519K |
|
715
TEGNA Inc
TGNA
$3.38B
| $518K | ﹤0.01% |
32,824
+1,560
| +5% | +$24.6K |
|
|
UMH
716
UMH Properties
UMH
$1.29B
| $516K | ﹤0.01% |
26,672
-312
| -1% | -$6.04K |
|
717
Progress Software
PRGS
$1.88B
| $514K | ﹤0.01% |
7,627
| – | – |
|
718
MasTec
MTZ
$14B
| $510K | ﹤0.01% |
4,145
-296
| -7% | -$36.4K |
|
|
DEA
719
Easterly Government Properties
DEA
$1.05B
| $509K | ﹤0.01% |
15,119
-1,577
| -9% | -$53.1K |
|
720
Hess Midstream
HESM
$5.34B
| $507K | ﹤0.01% |
14,366
| – | – |
|
721
Blackbaud
BLKB
$3.23B
| $504K | ﹤0.01% |
5,956
| – | – |
|
|
NTST
722
NETSTREIT Corp
NTST
$1.72B
| $496K | ﹤0.01% |
30,062
+208
| +0.7% | +$3.43K |
|
723
Graham Holdings Company
GHC
$4.93B
| $491K | ﹤0.01% |
597
| – | – |
|
|
AAT
724
American Assets Trust
AAT
$1.28B
| $490K | ﹤0.01% |
18,435
-1,300
| -7% | -$34.6K |
|
725
PagSeguro Digital
PAGS
$2.8B
| $482K | ﹤0.01% |
+55,782
| New | +$482K |
|