RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+14.1%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
+$3.14B
(+18%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
860
New
50
Increased
546
Reduced
188
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$64M |
| 2 |
Accenture
ACN
|
$59.6M |
| 3 |
Microsoft
MSFT
|
$58.7M |
| 4 |
Apple
AAPL
|
$50.5M |
| 5 |
Amazon
AMZN
|
$46.6M |
Top Sells
| 1 |
Amphenol
APH
|
$14.7M |
| 2 |
Axon Enterprise
AXON
|
$14.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$13.7M |
| 4 |
T-Mobile US
TMUS
|
$5.4M |
| 5 |
Assurant
AIZ
|
$4.17M |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Healthcare | 10.15% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Blackbaud
BLKB
$3.22B
| $478K | ﹤0.01% |
7,442
+1,486
| +25% | +$95.4K |
|
702
Old Republic International
ORI
$10.2B
| $470K | ﹤0.01% |
12,221
-19,864
| -62% | -$764K |
|
|
AIV
703
Aimco
AIV
$1.11B
| $467K | ﹤0.01% |
53,656
-2,797
| -5% | -$24.3K |
|
704
Alarm.com
ALRM
$2.85B
| $456K | ﹤0.01% |
8,091
+427
| +6% | +$24.1K |
|
705
RLJ Lodging Trust
RLJ
$1.17B
| $455K | ﹤0.01% |
60,803
-5,245
| -8% | -$39.2K |
|
706
CNX Resources
CNX
$4.16B
| $449K | ﹤0.01% |
13,332
| – | – |
|
|
PGRE
707
Paramount Group
PGRE
$1.63B
| $446K | ﹤0.01% |
73,355
-6,795
| -8% | -$41.3K |
|
708
Selective Insurance
SIGI
$4.93B
| $445K | ﹤0.01% |
5,134
| – | – |
|
709
Empire State Realty Trust
ESRT
$1.33B
| $442K | ﹤0.01% |
54,664
-4,560
| -8% | -$36.9K |
|
710
Clear Secure
YOU
$3.41B
| $421K | ﹤0.01% |
+15,183
| New | +$421K |
|
|
UNIT
711
Uniti Group
UNIT
$1.54B
| $418K | ﹤0.01% |
98,158
-7,784
| -7% | -$33.1K |
|
712
Pilgrim's Pride
PPC
$10.5B
| $414K | ﹤0.01% |
9,204
+698
| +8% | +$31.4K |
|
713
Dropbox
DBX
$7.94B
| $410K | ﹤0.01% |
14,322
| – | – |
|
714
Krystal Biotech
KRYS
$4.33B
| $401K | ﹤0.01% |
+2,917
| New | +$401K |
|
|
CSR
715
Centerspace
CSR
$1,000M
| $400K | ﹤0.01% |
6,658
-517
| -7% | -$31.1K |
|
716
Chord Energy
CHRD
$6.15B
| $392K | ﹤0.01% |
4,046
-5,327
| -57% | -$516K |
|
717
Badger Meter
BMI
$5.4B
| $390K | ﹤0.01% |
+1,586
| New | +$390K |
|
718
Cogent Communications
CCOI
$1.8B
| $390K | ﹤0.01% |
8,080
| – | – |
|
|
AAT
719
American Assets Trust
AAT
$1.26B
| $386K | ﹤0.01% |
19,470
-1,036
| -5% | -$20.6K |
|
|
CNR
720
Core Natural Resources, Inc.
CNR
$3.64B
| $374K | ﹤0.01% |
5,363
+2,511
| +88% | +$175K |
|
721
Tetra Tech
TTEK
$9.37B
| $374K | ﹤0.01% |
10,460
+1,464
| +16% | +$52.3K |
|
722
Knight Transportation
KNX
$7.16B
| $373K | ﹤0.01% |
8,430
+1,289
| +18% | +$57K |
|
|
DEA
723
Easterly Government Properties
DEA
$1.03B
| $373K | ﹤0.01% |
16,754
-637
| -4% | -$14.2K |
|
724
MP Materials
MP
$11.4B
| $372K | ﹤0.01% |
11,305
+4,630
| +69% | +$152K |
|
|
HPP
725
Hudson Pacific Properties
HPP
$1.08B
| $366K | ﹤0.01% |
135,349
+72,846
| +117% | +$197K |
|