RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
-2.63%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+2.3%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
828
New
7
Increased
694
Reduced
49
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.5M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
Microsoft
MSFT
|
$62.5M |
| 4 |
Amazon
AMZN
|
$47M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.23M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$2.54M |
| 4 |
The Mosaic Company
MOS
|
$2.53M |
| 5 |
Enphase Energy
ENPH
|
$2.5M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Maximus
MMS
$5.01B
| $274K | ﹤0.01% |
4,019
| – | – |
|
727
Tetra Tech
TTEK
$9.54B
| $262K | ﹤0.01% |
8,996
-254
| -3% | -$7.41K |
|
|
AHH
728
Armada Hoffler Properties
AHH
$574M
| $261K | ﹤0.01% |
34,739
+3,184
| +10% | +$23.9K |
|
729
SITE Centers
SITC
$479M
| $259K | ﹤0.01% |
20,457
+1,486
| +8% | +$18.8K |
|
730
Werner Enterprises
WERN
$1.7B
| $256K | ﹤0.01% |
8,723
| – | – |
|
|
INN
731
Summit Hotel Properties
INN
$585M
| $254K | ﹤0.01% |
47,076
+3,874
| +9% | +$20.9K |
|
732
Procept Biorobotics
PRCT
$2.19B
| $249K | ﹤0.01% |
4,150
-1,873
| -31% | -$112K |
|
|
GMRE
733
Global Medical REIT
GMRE
$491M
| $238K | ﹤0.01% |
27,279
+1,408
| +5% | +$12.3K |
|
|
DHC
734
Diversified Healthcare Trust
DHC
$910M
| $233K | ﹤0.01% |
94,531
+10,562
| +13% | +$26K |
|
|
UHT
735
Universal Health Realty Income Trust
UHT
$562M
| $226K | ﹤0.01% |
5,549
+613
| +12% | +$25K |
|
|
CTO
736
CTO Realty Growth
CTO
$563M
| $221K | ﹤0.01% |
11,435
+1,011
| +10% | +$19.5K |
|
|
CNR
737
Core Natural Resources, Inc.
CNR
$3.67B
| $220K | ﹤0.01% |
2,852
| – | – |
|
|
FPI
738
Farmland Partners
FPI
$474M
| $210K | ﹤0.01% |
18,819
+2,001
| +12% | +$22.3K |
|
|
NLOP
739
Net Lease Office Properties
NLOP
$435M
| $203K | ﹤0.01% |
6,455
+478
| +8% | +$15.1K |
|
|
PKST
740
Peakstone Realty Trust
PKST
$461M
| $201K | ﹤0.01% |
16,080
+1,288
| +9% | +$16.1K |
|
|
CHCT
741
Community Healthcare Trust
CHCT
$434M
| $199K | ﹤0.01% |
10,898
+822
| +8% | +$15K |
|
|
ALX
742
Alexander's
ALX
$1.16B
| $198K | ﹤0.01% |
937
+113
| +14% | +$23.8K |
|
|
BFS
743
Saul Centers
BFS
$827M
| $194K | ﹤0.01% |
5,374
+707
| +15% | +$25.5K |
|
|
SVC
744
Service Properties Trust
SVC
$442M
| $191K | ﹤0.01% |
72,673
+8,729
| +14% | +$22.9K |
|
|
HPP
745
Hudson Pacific Properties
HPP
$1.07B
| $186K | ﹤0.01% |
62,503
+5,051
| +9% | +$15K |
|
746
Lantheus
LNTH
$3.71B
| $183K | ﹤0.01% |
1,907
-2,958
| -61% | -$284K |
|
|
OLP
747
One Liberty Properties
OLP
$512M
| $180K | ﹤0.01% |
6,903
+809
| +13% | +$21.1K |
|
748
MP Materials
MP
$11.8B
| $173K | ﹤0.01% |
6,675
+1,292
| +24% | +$33.6K |
|
749
Generac Holdings
GNRC
$10.4B
| $173K | ﹤0.01% |
1,361
+177
| +15% | +$22.5K |
|
750
MasTec
MTZ
$14B
| $170K | ﹤0.01% |
1,477
-2,377
| -62% | -$274K |
|