RAM

Resona Asset Management Portfolio holdings

AUM $20.4B
1-Year Est. Return 23.94%
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$64.2M
3
+$62.5M
4
AMZN icon
Amazon
AMZN
+$47M
5
META icon
Meta Platforms (Facebook)
META
+$27.4M

Top Sells

1
+$3.58M
2
+$3.23M
3
+$2.54M
4
MOS icon
The Mosaic Company
MOS
+$2.53M
5
ENPH icon
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 Change
in Stake 		Capital Flow
MMS icon
726
Maximus
MMS
$4.8B
$274K ﹤0.01%
4,019
TTEK icon
727
Tetra Tech
TTEK
$8.59B
$262K ﹤0.01%
8,996
-254
AHH
728
Armada Hoffler Properties
AHH
$530M
$261K ﹤0.01%
34,739
+3,184
SITC icon
729
SITE Centers
SITC
$453M
$259K ﹤0.01%
20,457
+1,486
WERN icon
730
Werner Enterprises
WERN
$1.67B
$256K ﹤0.01%
8,723
INN
731
Summit Hotel Properties
INN
$580M
$254K ﹤0.01%
47,076
+3,874
PRCT icon
732
Procept Biorobotics
PRCT
$1.83B
$249K ﹤0.01%
4,150
-1,873
GMRE
733
Global Medical REIT
GMRE
$428M
$238K ﹤0.01%
27,279
+1,408
DHC
734
Diversified Healthcare Trust
DHC
$983M
$233K ﹤0.01%
94,531
+10,562
UHT
735
Universal Health Realty Income Trust
UHT
$500M
$226K ﹤0.01%
5,549
+613
CTO
736
CTO Realty Growth
CTO
$518M
$221K ﹤0.01%
11,435
+1,011
CNR
737
Core Natural Resources Inc
CNR
$4.62B
$220K ﹤0.01%
2,852
FPI
738
Farmland Partners
FPI
$451M
$210K ﹤0.01%
18,819
+2,001
NLOP
739
Net Lease Office Properties
NLOP
$429M
$203K ﹤0.01%
6,455
+478
PKST
740
Peakstone Realty Trust
PKST
$462M
$201K ﹤0.01%
16,080
+1,288
CHCT
741
Community Healthcare Trust
CHCT
$393M
$199K ﹤0.01%
10,898
+822
ALX
742
Alexander's
ALX
$1.2B
$198K ﹤0.01%
937
+113
BFS
743
Saul Centers
BFS
$731M
$194K ﹤0.01%
5,374
+707
SVC
744
Service Properties Trust
SVC
$379M
$191K ﹤0.01%
72,673
+8,729
HPP
745
Hudson Pacific Properties
HPP
$982M
$186K ﹤0.01%
62,503
+5,051
LNTH icon
746
Lantheus
LNTH
$3.78B
$183K ﹤0.01%
1,907
-2,958
OLP
747
One Liberty Properties
OLP
$448M
$180K ﹤0.01%
6,903
+809
MP icon
748
MP Materials
MP
$14.3B
$173K ﹤0.01%
6,675
+1,292
GNRC icon
749
Generac Holdings
GNRC
$11.2B
$173K ﹤0.01%
1,361
+177
MTZ icon
750
MasTec
MTZ
$15.9B
$170K ﹤0.01%
1,477
-2,377
28 29
30
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