RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+5.51%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6B
AUM Growth
-$220M
(-1.3%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
857
New
23
Increased
219
Reduced
565
Closed
30
Top Buys
| 1 |
GE Vernova
GEV
|
$14.9M |
| 2 |
Align Technology
ALGN
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$9.61M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$6.59M |
| 5 |
Pure Storage
PSTG
|
$5.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60M |
| 2 |
Microsoft
MSFT
|
$59M |
| 3 |
Apple
AAPL
|
$58.7M |
| 4 |
Amazon
AMZN
|
$30.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $454K | ﹤0.01% |
4,800
-5,700
| -54% | -$539K |
|
727
iQIYI
IQ
$2.61B
| $452K | ﹤0.01% |
123,388
+4,752
| +4% | +$17.4K |
|
728
J&J Snack Foods
JJSF
$2.12B
| $450K | ﹤0.01% |
2,773
-221
| -7% | -$35.9K |
|
|
AIV
729
Aimco
AIV
$1.11B
| $440K | ﹤0.01% |
54,332
+1,728
| +3% | +$14K |
|
730
Cogent Communications
CCOI
$1.81B
| $440K | ﹤0.01% |
7,797
-329
| -4% | -$18.6K |
|
731
TEGNA Inc
TGNA
$3.38B
| $436K | ﹤0.01% |
31,264
-5,530
| -15% | -$77.1K |
|
|
AAT
732
American Assets Trust
AAT
$1.28B
| $427K | ﹤0.01% |
19,735
+780
| +4% | +$16.9K |
|
|
UMH
733
UMH Properties
UMH
$1.29B
| $419K | ﹤0.01% |
26,984
+1,884
| +8% | +$29.3K |
|
734
Graham Holdings Company
GHC
$4.93B
| $418K | ﹤0.01% |
597
-56
| -9% | -$39.2K |
|
|
CSR
735
Centerspace
CSR
$1.01B
| $416K | ﹤0.01% |
6,110
+239
| +4% | +$16.3K |
|
736
International Seaways
INSW
$2.31B
| $415K | ﹤0.01% |
7,025
+625
| +10% | +$37K |
|
737
Progress Software
PRGS
$1.88B
| $414K | ﹤0.01% |
7,627
-478
| -6% | -$25.9K |
|
738
OSI Systems
OSIS
$3.93B
| $392K | ﹤0.01% |
2,854
-114
| -4% | -$15.7K |
|
739
Werner Enterprises
WERN
$1.71B
| $390K | ﹤0.01% |
10,883
-806
| -7% | -$28.9K |
|
740
American Healthcare REIT
AHR
$7.2B
| $386K | ﹤0.01% |
+26,630
| New | +$386K |
|
741
Stride
LRN
$7.01B
| $376K | ﹤0.01% |
+5,333
| New | +$376K |
|
742
Rogers Corp
ROG
$1.43B
| $371K | ﹤0.01% |
3,079
+136
| +5% | +$16.4K |
|
743
Leonardo DRS
DRS
$11B
| $366K | ﹤0.01% |
+14,362
| New | +$366K |
|
|
SAFE
744
Safehold
SAFE
$1.17B
| $363K | ﹤0.01% |
18,969
+1,456
| +8% | +$27.9K |
|
|
NXRT
745
NexPoint Residential Trust
NXRT
$879M
| $361K | ﹤0.01% |
9,306
+38
| +0.4% | +$1.48K |
|
746
Laureate Education
LAUR
$4.1B
| $360K | ﹤0.01% |
24,108
-798
| -3% | -$11.9K |
|
747
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $357K | ﹤0.01% |
4,000
-600
| -13% | -$53.5K |
|
748
Tactile Systems Technology
TCMD
$300M
| $355K | ﹤0.01% |
30,022
-2,607
| -8% | -$30.8K |
|
|
PDM
749
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $353K | ﹤0.01% |
50,027
+2,021
| +4% | +$14.3K |
|
750
Gulfport Energy Corp
GPOR
$3.08B
| $345K | ﹤0.01% |
+2,286
| New | +$345K |
|