RAM

Resona Asset Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$33.6M
3
+$32.7M
4
IT icon
Gartner
IT
+$22M
5
ALGN icon
Align Technology
ALGN
+$19.3M

Top Sells

1
+$79.4M
2
+$69.1M
3
+$64.7M
4
STAA icon
STAAR Surgical
STAA
+$40.7M
5
META icon
Meta Platforms (Facebook)
META
+$34M

Sector Composition

1 Technology 33.96%
2 Financials 12.3%
3 Consumer Discretionary 10.26%
4 Communication Services 10%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
701
American States Water
AWR
$2.78B
$495K ﹤0.01%
6,755
-563
MMS icon
702
Maximus
MMS
$4.27B
$491K ﹤0.01%
5,369
+289
ATR icon
703
AptarGroup
ATR
$8.14B
$489K ﹤0.01%
3,660
RLJ icon
704
RLJ Lodging Trust
RLJ
$1.17B
$487K ﹤0.01%
66,319
+5,516
CWT icon
705
California Water Service
CWT
$2.69B
$479K ﹤0.01%
10,447
-864
ESRT icon
706
Empire State Realty Trust
ESRT
$1.13B
$466K ﹤0.01%
60,887
+6,223
YOU icon
707
Clear Secure
YOU
$3.19B
$463K ﹤0.01%
13,860
-1,323
FLO icon
708
Flowers Foods
FLO
$2.52B
$459K ﹤0.01%
35,174
-3,443
DBX icon
709
Dropbox
DBX
$6.12B
$457K ﹤0.01%
15,123
+801
HPP
710
Hudson Pacific Properties
HPP
$426M
$456K ﹤0.01%
23,847
+4,511
AIV
711
Aimco
AIV
$854M
$453K ﹤0.01%
58,370
+4,714
CNX icon
712
CNX Resources
CNX
$5.54B
$450K ﹤0.01%
14,002
+670
BLKB icon
713
Blackbaud
BLKB
$2.21B
$441K ﹤0.01%
6,860
-582
PLYM
714
DELISTED
Plymouth Industrial REIT
PLYM
$436K ﹤0.01%
19,657
+3,833
CSR
715
Centerspace
CSR
$1.07B
$433K ﹤0.01%
7,502
+844
DEA
716
Easterly Government Properties
DEA
$1.12B
$431K ﹤0.01%
18,926
+2,172
AAT
717
American Assets Trust
AAT
$1.17B
$427K ﹤0.01%
21,144
+1,674
DHC
718
Diversified Healthcare Trust
DHC
$1.5B
$422K ﹤0.01%
99,278
+12,297
NWE icon
719
NorthWestern Energy
NWE
$4.29B
$420K ﹤0.01%
7,172
+427
SIGI icon
720
Selective Insurance
SIGI
$5.41B
$416K ﹤0.01%
5,134
BL icon
721
BlackLine
BL
$2.48B
$406K ﹤0.01%
+7,650
NFG icon
722
National Fuel Gas
NFG
$8.04B
$401K ﹤0.01%
+4,346
ITRI icon
723
Itron
ITRI
$4.47B
$381K ﹤0.01%
+3,062
LRN icon
724
Stride
LRN
$3.68B
$375K ﹤0.01%
2,518
+146
CHRD icon
725
Chord Energy
CHRD
$5.6B
$372K ﹤0.01%
3,741
-305
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