RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
-2.63%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+2.3%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
828
New
7
Increased
694
Reduced
49
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.5M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
Microsoft
MSFT
|
$62.5M |
| 4 |
Amazon
AMZN
|
$47M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.23M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$2.54M |
| 4 |
The Mosaic Company
MOS
|
$2.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
701
Centerspace
CSR
$997M
| $458K | ﹤0.01% |
7,175
+605
| +9% | +$38.6K |
|
702
Freedom Holding
FRHC
$10.5B
| $436K | ﹤0.01% |
3,301
| – | – |
|
703
Arrow Electronics
ARW
$6.51B
| $430K | ﹤0.01% |
4,142
| – | – |
|
704
Alarm.com
ALRM
$2.93B
| $428K | ﹤0.01% |
7,664
-4,476
| -37% | -$250K |
|
705
CNX Resources
CNX
$4.13B
| $420K | ﹤0.01% |
13,332
| – | – |
|
|
AAT
706
American Assets Trust
AAT
$1.28B
| $411K | ﹤0.01% |
20,506
+1,803
| +10% | +$36.1K |
|
707
Progress Software
PRGS
$2B
| $407K | ﹤0.01% |
7,902
| – | – |
|
|
PDM
708
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $394K | ﹤0.01% |
54,398
+5,662
| +12% | +$41K |
|
709
FirstCash
FCFS
$6.53B
| $394K | ﹤0.01% |
3,272
| – | – |
|
710
NorthWestern Energy
NWE
$3.53B
| $390K | ﹤0.01% |
6,745
| – | – |
|
711
Dropbox
DBX
$7.84B
| $383K | ﹤0.01% |
14,322
+625
| +5% | +$16.7K |
|
|
NXRT
712
NexPoint Residential Trust
NXRT
$875M
| $375K | ﹤0.01% |
9,598
+801
| +9% | +$31.3K |
|
713
Blackbaud
BLKB
$3.24B
| $370K | ﹤0.01% |
5,956
| – | – |
|
714
J&J Snack Foods
JJSF
$2.17B
| $365K | ﹤0.01% |
2,773
| – | – |
|
715
Kinetik
KNTK
$2.57B
| $365K | ﹤0.01% |
7,020
| – | – |
|
|
SAFE
716
Safehold
SAFE
$1.18B
| $362K | ﹤0.01% |
19,923
+1,401
| +8% | +$25.4K |
|
|
PGRE
717
Paramount Group
PGRE
$1.59B
| $341K | ﹤0.01% |
80,150
+7,413
| +10% | +$31.5K |
|
718
Iridium Communications
IRDM
$2.64B
| $337K | ﹤0.01% |
12,342
| – | – |
|
|
BDN
719
Brandywine Realty Trust
BDN
$740M
| $336K | ﹤0.01% |
75,708
+7,200
| +11% | +$32K |
|
720
Knight Transportation
KNX
$7.13B
| $311K | ﹤0.01% |
7,141
-47,883
| -87% | -$2.08M |
|
721
Darling Ingredients
DAR
$5.37B
| $292K | ﹤0.01% |
9,274
-9,952
| -52% | -$314K |
|
|
PLYM
722
Plymouth Industrial REIT
PLYM
$980M
| $288K | ﹤0.01% |
17,168
+1,370
| +9% | +$23K |
|
|
GOOD
723
Gladstone Commercial Corp
GOOD
$626M
| $286K | ﹤0.01% |
19,184
+2,208
| +13% | +$32.9K |
|
|
WSR
724
Whitestone REIT
WSR
$671M
| $281K | ﹤0.01% |
19,333
+1,530
| +9% | +$22.2K |
|
725
Cinemark Holdings
CNK
$2.97B
| $280K | ﹤0.01% |
11,244
| – | – |
|