RAM

Resona Asset Management Portfolio holdings

AUM $20.4B
1-Year Est. Return 23.94%
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1 +$67.5M
2 +$64.2M
3 +$62.5M
4
AMZN icon
Amazon
AMZN
+$47M
5
META icon
Meta Platforms (Facebook)
META
+$27.4M

Top Sells

1 +$3.58M
2 +$3.23M
3 +$2.54M
4
MOS icon
The Mosaic Company
MOS
+$2.53M
5
ENPH icon
Enphase Energy
ENPH
+$2.5M

Sector Composition

1 Technology 29.73%
2 Financials 13.04%
3 Healthcare 11.87%
4 Consumer Discretionary 10.2%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSR
701
Centerspace
CSR
$1.01B
$458K ﹤0.01%
7,175
+605
FRHC icon
702
Freedom Holding
FRHC
$9.94B
$436K ﹤0.01%
3,301
ARW icon
703
Arrow Electronics
ARW
$6.14B
$430K ﹤0.01%
4,142
ALRM icon
704
Alarm.com
ALRM
$2.48B
$428K ﹤0.01%
7,664
-4,476
CNX icon
705
CNX Resources
CNX
$4.52B
$420K ﹤0.01%
13,332
AAT
706
American Assets Trust
AAT
$1.19B
$411K ﹤0.01%
20,506
+1,803
PRGS icon
707
Progress Software
PRGS
$1.94B
$407K ﹤0.01%
7,902
PDM
708
Piedmont Realty Trust
PDM
$1.02B
$394K ﹤0.01%
54,398
+5,662
FCFS icon
709
FirstCash
FCFS
$6.98B
$394K ﹤0.01%
3,272
NWE icon
710
NorthWestern Energy
NWE
$3.64B
$390K ﹤0.01%
6,745
DBX icon
711
Dropbox
DBX
$7.85B
$383K ﹤0.01%
14,322
+625
NXRT
712
NexPoint Residential Trust
NXRT
$776M
$375K ﹤0.01%
9,598
+801
BLKB icon
713
Blackbaud
BLKB
$3.06B
$370K ﹤0.01%
5,956
JJSF icon
714
J&J Snack Foods
JJSF
$1.81B
$365K ﹤0.01%
2,773
KNTK icon
715
Kinetik
KNTK
$2.2B
$365K ﹤0.01%
7,020
SAFE
716
Safehold
SAFE
$1.11B
$362K ﹤0.01%
19,923
+1,401
PGRE
717
Paramount Group
PGRE
$1.45B
$341K ﹤0.01%
80,150
+7,413
IRDM icon
718
Iridium Communications
IRDM
$1.97B
$337K ﹤0.01%
12,342
BDN
719
Brandywine Realty Trust
BDN
$641M
$336K ﹤0.01%
75,708
+7,200
KNX icon
720
Knight Transportation
KNX
$7.63B
$311K ﹤0.01%
7,141
-47,883
DAR icon
721
Darling Ingredients
DAR
$5.01B
$292K ﹤0.01%
9,274
-9,952
PLYM
722
Plymouth Industrial REIT
PLYM
$986M
$288K ﹤0.01%
17,168
+1,370
GOOD
723
Gladstone Commercial Corp
GOOD
$535M
$286K ﹤0.01%
19,184
+2,208
WSR
724
Whitestone REIT
WSR
$607M
$281K ﹤0.01%
19,333
+1,530
CNK icon
725
Cinemark Holdings
CNK
$3.04B
$280K ﹤0.01%
11,244