RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
+4.22%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9B
AUM Growth
+$16.9B
(-2%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
838
New
17
Increased
212
Reduced
550
Closed
17
Top Buys
| 1 |
Lam Research
LRCX
|
$26.9M |
| 2 |
Arista Networks
ANET
|
$26.2M |
| 3 |
Palo Alto Networks
PANW
|
$17M |
| 4 |
Monolithic Power Systems
MPWR
|
$13M |
| 5 |
STAAR Surgical
STAA
|
$11.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.1M |
| 2 |
Microsoft
MSFT
|
$44.9M |
| 3 |
Nike
NKE
|
$43.1M |
| 4 |
Axon Enterprise
AXON
|
$31.8M |
| 5 |
Amazon
AMZN
|
$30.8M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
701
Veris Residential
VRE
$1.44B
| $526K | ﹤0.01% |
31,896
+401
| +1% | +$6.61K |
|
|
SILA
702
Sila Realty Trust, Inc.
SILA
$1.36B
| $525K | ﹤0.01% |
+21,792
| New | +$525K |
|
703
MasTec
MTZ
$14.2B
| $524K | ﹤0.01% |
3,854
-291
| -7% | -$39.6K |
|
704
American States Water
AWR
$2.83B
| $520K | ﹤0.01% |
6,688
| – | – |
|
|
UNIT
705
Uniti Group
UNIT
$1.44B
| $520K | ﹤0.01% |
96,881
+3,008
| +3% | +$16.1K |
|
|
ELME
706
Elme Communities
ELME
$1.5B
| $516K | ﹤0.01% |
34,651
+253
| +0.7% | +$3.77K |
|
707
Progress Software
PRGS
$1.92B
| $515K | ﹤0.01% |
7,902
+275
| +4% | +$17.9K |
|
|
JBGS
708
JBG SMITH
JBGS
$1.32B
| $510K | ﹤0.01% |
33,444
-118
| -0.4% | -$1.8K |
|
|
ALEX
709
Alexander & Baldwin
ALEX
$1.38B
| $501K | ﹤0.01% |
28,761
+325
| +1% | +$5.67K |
|
710
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $500K | ﹤0.01% |
5,600
-300
| -5% | -$26.8K |
|
711
StoneCo
STNE
$4.36B
| $493K | ﹤0.01% |
61,687
-13,156
| -18% | -$105K |
|
712
CNX Resources
CNX
$4.18B
| $489K | ﹤0.01% |
13,332
| – | – |
|
|
AAT
713
American Assets Trust
AAT
$1.26B
| $489K | ﹤0.01% |
18,703
+268
| +1% | +$7K |
|
714
Procept Biorobotics
PRCT
$2.2B
| $488K | ﹤0.01% |
6,023
-477
| -7% | -$38.7K |
|
715
Steven Madden
SHOO
$2.14B
| $486K | ﹤0.01% |
11,456
-878
| -7% | -$37.3K |
|
716
Compañía de Minas Buenaventura
BVN
$4.99B
| $484K | ﹤0.01% |
41,672
-2,819
| -6% | -$32.7K |
|
717
Gulfport Energy Corp
GPOR
$3.1B
| $482K | ﹤0.01% |
2,618
+332
| +15% | +$61.2K |
|
718
OSI Systems
OSIS
$3.91B
| $478K | ﹤0.01% |
2,854
| – | – |
|
719
Tactile Systems Technology
TCMD
$300M
| $476K | ﹤0.01% |
27,723
-2,119
| -7% | -$36.4K |
|
720
Arrow Electronics
ARW
$6.36B
| $469K | ﹤0.01% |
4,142
| – | – |
|
721
Autohome
ATHM
$3.4B
| $467K | ﹤0.01% |
17,925
-4,130
| -19% | -$108K |
|
722
Leonardo DRS
DRS
$11.2B
| $464K | ﹤0.01% |
14,362
| – | – |
|
723
Selective Insurance
SIGI
$4.78B
| $462K | ﹤0.01% |
4,941
-5,938
| -55% | -$555K |
|
|
NTST
724
NETSTREIT Corp
NTST
$1.71B
| $452K | ﹤0.01% |
32,369
+2,307
| +8% | +$32.2K |
|
725
Varonis Systems
VRNS
$6.37B
| $447K | ﹤0.01% |
10,007
-801
| -7% | -$35.8K |
|