RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+13.02%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
834
New
834
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Apple
AAPL
|
$833M |
| 3 |
NVIDIA
NVDA
|
$817M |
| 4 |
Amazon
AMZN
|
$593M |
| 5 |
Meta Platforms (Facebook)
META
|
$356M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Fox Factory Holding Corp
FOXF
$1.22B
| $495K | ﹤0.01% |
+9,505
| New | +$495K |
|
|
NTST
727
NETSTREIT Corp
NTST
$1.72B
| $494K | ﹤0.01% |
+26,891
| New | +$494K |
|
728
AptarGroup
ATR
$9.13B
| $491K | ﹤0.01% |
+3,411
| New | +$491K |
|
|
ELME
729
Elme Communities
ELME
$1.52B
| $489K | ﹤0.01% |
+35,149
| New | +$489K |
|
730
Spire
SR
$4.46B
| $488K | ﹤0.01% |
+7,954
| New | +$488K |
|
731
MasTec
MTZ
$14B
| $479K | ﹤0.01% |
+5,137
| New | +$479K |
|
|
VRE
732
Veris Residential
VRE
$1.52B
| $477K | ﹤0.01% |
+31,350
| New | +$477K |
|
733
CCC Intelligent Solutions
CCCS
$6.4B
| $469K | ﹤0.01% |
+39,239
| New | +$469K |
|
|
ALEX
734
Alexander & Baldwin
ALEX
$1.41B
| $468K | ﹤0.01% |
+28,415
| New | +$468K |
|
735
Vishay Intertechnology
VSH
$2.11B
| $465K | ﹤0.01% |
+20,507
| New | +$465K |
|
736
Cal-Maine
CALM
$5.52B
| $462K | ﹤0.01% |
+7,843
| New | +$462K |
|
737
Werner Enterprises
WERN
$1.71B
| $457K | ﹤0.01% |
+11,689
| New | +$457K |
|
|
SVC
738
Service Properties Trust
SVC
$481M
| $445K | ﹤0.01% |
+65,704
| New | +$445K |
|
739
Blackbaud
BLKB
$3.23B
| $442K | ﹤0.01% |
+5,956
| New | +$442K |
|
740
Tetra Tech
TTEK
$9.48B
| $438K | ﹤0.01% |
+11,855
| New | +$438K |
|
741
J&J Snack Foods
JJSF
$2.12B
| $433K | ﹤0.01% |
+2,994
| New | +$433K |
|
742
Progress Software
PRGS
$1.88B
| $432K | ﹤0.01% |
+8,105
| New | +$432K |
|
|
AIV
743
Aimco
AIV
$1.11B
| $431K | ﹤0.01% |
+52,604
| New | +$431K |
|
|
DEA
744
Easterly Government Properties
DEA
$1.05B
| $426K | ﹤0.01% |
+14,791
| New | +$426K |
|
745
OSI Systems
OSIS
$3.93B
| $424K | ﹤0.01% |
+2,968
| New | +$424K |
|
746
Park National Corp
PRK
$2.77B
| $423K | ﹤0.01% |
+3,115
| New | +$423K |
|
|
AAT
747
American Assets Trust
AAT
$1.28B
| $415K | ﹤0.01% |
+18,955
| New | +$415K |
|
748
Evertec
EVTC
$2.21B
| $413K | ﹤0.01% |
+10,358
| New | +$413K |
|
749
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $412K | ﹤0.01% |
+4,600
| New | +$412K |
|
|
UMH
750
UMH Properties
UMH
$1.29B
| $408K | ﹤0.01% |
+25,100
| New | +$408K |
|