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
$20.8B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$11.5M
3
+$11.3M
4
INSM icon
Insmed
INSM
+$11M
5
FIX icon
Comfort Systems
FIX
+$9.91M

Top Sells

1
+$64.8M
2
+$56.2M
3
+$29.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27M
5
TSLA icon
Tesla
TSLA
+$25.1M

Sector Composition

1 Technology 33.74%
2 Financials 12.26%
3 Communication Services 10.37%
4 Healthcare 10.15%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
726
Safehold
SAFE
$1.12B
$263K ﹤0.01%
19,097
-1,175
LUV icon
727
Southwest Airlines
LUV
$20.5B
$257K ﹤0.01%
6,240
-66
CBL
728
CBL Properties
CBL
$1.36B
$244K ﹤0.01%
6,531
-651
AHRT
729
AH Realty Trust, Inc.
AHRT
$492M
$237K ﹤0.01%
35,467
HPP
730
Hudson Pacific Properties
HPP
$462M
$237K ﹤0.01%
22,752
-1,095
CTO
731
CTO Realty Growth
CTO
$653M
$234K ﹤0.01%
12,818
-54
UHT
732
Universal Health Realty Income Trust
UHT
$591M
$221K ﹤0.01%
5,618
INN
733
Summit Hotel Properties
INN
$529M
$219K ﹤0.01%
44,867
-3,488
GOOD
734
Gladstone Commercial Corp
GOOD
$617M
$219K ﹤0.01%
20,731
-577
BWXT icon
735
BWX Technologies
BWXT
$20.9B
$214K ﹤0.01%
1,225
-743
BDN
736
Brandywine Realty Trust
BDN
$519M
$211K ﹤0.01%
72,141
-6,459
PKST
737
Peakstone Realty Trust
PKST
$779M
$210K ﹤0.01%
14,545
GNRC icon
738
Generac Holdings
GNRC
$12.7B
$209K ﹤0.01%
1,510
+28
ALX
739
Alexander's
ALX
$1.28B
$195K ﹤0.01%
888
-104
XRN
740
Chiron Real Estate Inc.
XRN
$478M
$181K ﹤0.01%
5,381
-29
CHCT
741
Community Healthcare Trust
CHCT
$499M
$180K ﹤0.01%
11,052
-60
HII icon
742
Huntington Ingalls Industries
HII
$15.4B
$174K ﹤0.01%
503
+65
VTRS icon
743
Viatris
VTRS
$17.3B
$171K ﹤0.01%
13,847
BFS
744
Saul Centers
BFS
$839M
$171K ﹤0.01%
5,418
-32
FPI
745
Farmland Partners
FPI
$513M
$166K ﹤0.01%
17,203
-1,700
RL icon
746
Ralph Lauren
RL
$23.6B
$165K ﹤0.01%
462
-6
PSTL
747
Postal Realty Trust
PSTL
$585M
$164K ﹤0.01%
10,228
NLOP
748
Net Lease Office Properties
NLOP
$187M
$163K ﹤0.01%
6,347
-53
AIZ icon
749
Assurant
AIZ
$11.3B
$160K ﹤0.01%
661
+136
SITC icon
750
SITE Centers
SITC
$293M
$154K ﹤0.01%
23,824
28 29
30
31 32