RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
+4.22%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9B
AUM Growth
+$16.9B
(-2%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
838
New
17
Increased
212
Reduced
550
Closed
17
Top Buys
| 1 |
Lam Research
LRCX
|
$26.9M |
| 2 |
Arista Networks
ANET
|
$26.2M |
| 3 |
Palo Alto Networks
PANW
|
$17M |
| 4 |
Monolithic Power Systems
MPWR
|
$13M |
| 5 |
STAAR Surgical
STAA
|
$11.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.1M |
| 2 |
Microsoft
MSFT
|
$44.9M |
| 3 |
Nike
NKE
|
$43.1M |
| 4 |
Axon Enterprise
AXON
|
$31.8M |
| 5 |
Amazon
AMZN
|
$30.8M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Laureate Education
LAUR
$4.05B
| $441K | ﹤0.01% |
24,108
| – | – |
|
727
Blackbaud
BLKB
$3.24B
| $440K | ﹤0.01% |
5,956
| – | – |
|
728
Lantheus
LNTH
$3.73B
| $440K | ﹤0.01% |
4,865
-498
| -9% | -$45.1K |
|
|
DEA
729
Easterly Government Properties
DEA
$1.04B
| $439K | ﹤0.01% |
39,204
+1,407
| +4% | +$15.8K |
|
|
CSR
730
Centerspace
CSR
$997M
| $433K | ﹤0.01% |
6,570
+725
| +12% | +$47.8K |
|
|
AIV
731
Aimco
AIV
$1.11B
| $432K | ﹤0.01% |
51,449
-492
| -0.9% | -$4.13K |
|
732
TKO Group
TKO
$15.6B
| $431K | ﹤0.01% |
+3,036
| New | +$431K |
|
733
Freedom Holding
FRHC
$10.5B
| $431K | ﹤0.01% |
+3,301
| New | +$431K |
|
|
PDM
734
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $431K | ﹤0.01% |
48,736
+365
| +0.8% | +$3.23K |
|
735
J&J Snack Foods
JJSF
$2.17B
| $430K | ﹤0.01% |
2,773
| – | – |
|
736
Arrowhead Research
ARWR
$3.05B
| $420K | ﹤0.01% |
22,292
+17,325
| +349% | +$327K |
|
737
Stride
LRN
$7.12B
| $416K | ﹤0.01% |
4,005
-1,328
| -25% | -$138K |
|
738
Dropbox
DBX
$7.84B
| $411K | ﹤0.01% |
13,697
| – | – |
|
739
Kinetik
KNTK
$2.57B
| $398K | ﹤0.01% |
+7,020
| New | +$398K |
|
740
Pilgrim's Pride
PPC
$10.6B
| $386K | ﹤0.01% |
+8,506
| New | +$386K |
|
741
RxSight
RXST
$370M
| $385K | ﹤0.01% |
11,226
-846
| -7% | -$29K |
|
|
BDN
742
Brandywine Realty Trust
BDN
$740M
| $378K | ﹤0.01% |
68,508
+1,313
| +2% | +$7.25K |
|
743
Tetra Tech
TTEK
$9.57B
| $368K | ﹤0.01% |
9,250
-880
| -9% | -$35.1K |
|
|
NXRT
744
NexPoint Residential Trust
NXRT
$875M
| $366K | ﹤0.01% |
8,797
+141
| +2% | +$5.87K |
|
745
NorthWestern Energy
NWE
$3.53B
| $361K | ﹤0.01% |
6,745
| – | – |
|
746
Iridium Communications
IRDM
$2.64B
| $358K | ﹤0.01% |
+12,342
| New | +$358K |
|
|
PGRE
747
Paramount Group
PGRE
$1.59B
| $353K | ﹤0.01% |
72,737
+1,473
| +2% | +$7.16K |
|
748
Cinemark Holdings
CNK
$2.97B
| $348K | ﹤0.01% |
+11,244
| New | +$348K |
|
|
SAFE
749
Safehold
SAFE
$1.18B
| $345K | ﹤0.01% |
18,522
+914
| +5% | +$17K |
|
750
FirstCash
FCFS
$6.53B
| $339K | ﹤0.01% |
3,272
+277
| +9% | +$28.7K |
|