RAM

Resona Asset Management Portfolio holdings

AUM $21.1B
1-Year Est. Return 26.29%
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$59.6M
3
+$58.7M
4
AAPL icon
Apple
AAPL
+$50.5M
5
AMZN icon
Amazon
AMZN
+$46.6M

Top Sells

1
+$14.7M
2
+$14.4M
3
+$13.7M
4
TMUS icon
T-Mobile US
TMUS
+$5.4M
5
AIZ icon
Assurant
AIZ
+$4.17M

Sector Composition

1 Technology 32.83%
2 Financials 12.73%
3 Consumer Discretionary 10.3%
4 Healthcare 10.15%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTK icon
726
Kinetik
KNTK
$2.15B
$365K ﹤0.01%
8,287
+1,267
CNK icon
727
Cinemark Holdings
CNK
$3.36B
$364K ﹤0.01%
12,056
+812
PDM
728
Piedmont Realty Trust
PDM
$1.03B
$363K ﹤0.01%
49,825
-4,573
MMS icon
729
Maximus
MMS
$4.74B
$357K ﹤0.01%
5,080
+1,061
NWE icon
730
NorthWestern Energy
NWE
$3.99B
$346K ﹤0.01%
6,745
LRN icon
731
Stride
LRN
$3.16B
$344K ﹤0.01%
2,372
-1,633
BWXT icon
732
BWX Technologies
BWXT
$17.7B
$340K ﹤0.01%
+2,368
DHC
733
Diversified Healthcare Trust
DHC
$1.08B
$310K ﹤0.01%
86,981
-7,550
NXRT
734
NexPoint Residential Trust
NXRT
$798M
$303K ﹤0.01%
9,115
-483
TSM icon
735
TSMC
TSM
$1.49T
$302K ﹤0.01%
+1,334
SAFE
736
Safehold
SAFE
$953M
$295K ﹤0.01%
18,758
-1,165
BDN
737
Brandywine Realty Trust
BDN
$589M
$294K ﹤0.01%
69,201
-6,507
GOOD
738
Gladstone Commercial Corp
GOOD
$530M
$258K ﹤0.01%
18,061
-1,123
PLYM
739
Plymouth Industrial REIT
PLYM
$993M
$255K ﹤0.01%
15,824
-1,344
MTZ icon
740
MasTec
MTZ
$15.8B
$254K ﹤0.01%
1,477
SITC icon
741
SITE Centers
SITC
$382M
$243K ﹤0.01%
18,888
-1,569
PRCT icon
742
Procept Biorobotics
PRCT
$1.78B
$230K ﹤0.01%
4,050
-100
AHH
743
Armada Hoffler Properties
AHH
$511M
$229K ﹤0.01%
32,665
-2,074
INN
744
Summit Hotel Properties
INN
$607M
$227K ﹤0.01%
44,031
-3,045
WSR
745
Whitestone REIT
WSR
$681M
$224K ﹤0.01%
17,852
-1,481
DAR icon
746
Darling Ingredients
DAR
$5.15B
$221K ﹤0.01%
5,807
-3,467
LUV icon
747
Southwest Airlines
LUV
$16.8B
$216K ﹤0.01%
6,711
-42,029
GNRC icon
748
Generac Holdings
GNRC
$9.11B
$208K ﹤0.01%
1,459
+98
UHT
749
Universal Health Realty Income Trust
UHT
$539M
$204K ﹤0.01%
5,093
-456
VRNS icon
750
Varonis Systems
VRNS
$4.03B
$203K ﹤0.01%
4,047
+400
28 29
30
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