RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+7.04%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$663M
(+4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
841
New
14
Increased
159
Reduced
580
Closed
20
Top Buys
| 1 |
Ferguson
FERG
|
$13.7M |
| 2 |
Nu Holdings
NU
|
$10.9M |
| 3 |
iShares MBS ETF
MBB
|
$10.8M |
| 4 |
Nike
NKE
|
$8.23M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$6.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Apple
AAPL
|
$22.2M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$14.6M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
WRK
WestRock Company
WRK
|
$7.73M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
726
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $482K | ﹤0.01% |
48,371
-1,656
| -3% | -$16.5K |
|
727
J&J Snack Foods
JJSF
$2.12B
| $477K | ﹤0.01% |
2,773
| – | – |
|
|
AIV
728
Aimco
AIV
$1.11B
| $474K | ﹤0.01% |
51,941
-2,391
| -4% | -$21.8K |
|
729
Tetra Tech
TTEK
$9.48B
| $472K | ﹤0.01% |
10,130
-1,625
| -14% | -$75.7K |
|
730
McGrath RentCorp
MGRC
$3.09B
| $469K | ﹤0.01% |
4,452
| – | – |
|
|
SAFE
731
Safehold
SAFE
$1.17B
| $463K | ﹤0.01% |
17,608
-1,361
| -7% | -$35.8K |
|
732
Stride
LRN
$7.01B
| $455K | ﹤0.01% |
5,333
| – | – |
|
733
Inter&Co
INTR
$3.86B
| $444K | ﹤0.01% |
+66,587
| New | +$444K |
|
734
Fox Factory Holding Corp
FOXF
$1.22B
| $443K | ﹤0.01% |
10,635
-586
| -5% | -$24.4K |
|
735
CNX Resources
CNX
$4.18B
| $434K | ﹤0.01% |
13,332
| – | – |
|
736
OSI Systems
OSIS
$3.93B
| $433K | ﹤0.01% |
2,854
| – | – |
|
737
Tactile Systems Technology
TCMD
$300M
| $432K | ﹤0.01% |
29,842
-180
| -0.6% | -$2.6K |
|
738
Werner Enterprises
WERN
$1.71B
| $420K | ﹤0.01% |
10,883
| – | – |
|
|
CSR
739
Centerspace
CSR
$1.01B
| $418K | ﹤0.01% |
5,845
-265
| -4% | -$18.9K |
|
740
Leonardo DRS
DRS
$11B
| $405K | ﹤0.01% |
14,362
| – | – |
|
741
Vishay Intertechnology
VSH
$2.11B
| $401K | ﹤0.01% |
21,184
| – | – |
|
742
Laureate Education
LAUR
$4.1B
| $400K | ﹤0.01% |
24,108
| – | – |
|
743
Box
BOX
$4.75B
| $397K | ﹤0.01% |
12,144
| – | – |
|
744
NorthWestern Energy
NWE
$3.56B
| $386K | ﹤0.01% |
6,745
| – | – |
|
|
NXRT
745
NexPoint Residential Trust
NXRT
$879M
| $376K | ﹤0.01% |
8,656
-650
| -7% | -$28.3K |
|
746
Darling Ingredients
DAR
$5.07B
| $373K | ﹤0.01% |
9,924
+1,522
| +18% | +$57.3K |
|
747
Credo Technology Group
CRDO
$24.4B
| $363K | ﹤0.01% |
+11,700
| New | +$363K |
|
748
International Seaways
INSW
$2.31B
| $362K | ﹤0.01% |
7,025
| – | – |
|
749
ACM Research
ACMR
$1.76B
| $362K | ﹤0.01% |
+18,100
| New | +$362K |
|
|
BDN
750
Brandywine Realty Trust
BDN
$759M
| $359K | ﹤0.01% |
67,195
-3,068
| -4% | -$16.4K |
|