RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+14.1%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
+$3.14B
(+18%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
860
New
50
Increased
546
Reduced
188
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$64M |
| 2 |
Accenture
ACN
|
$59.6M |
| 3 |
Microsoft
MSFT
|
$58.7M |
| 4 |
Apple
AAPL
|
$50.5M |
| 5 |
Amazon
AMZN
|
$46.6M |
Top Sells
| 1 |
Amphenol
APH
|
$14.7M |
| 2 |
Axon Enterprise
AXON
|
$14.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$13.7M |
| 4 |
T-Mobile US
TMUS
|
$5.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kinetik
KNTK
$2.62B
| $365K | ﹤0.01% |
8,287
+1,267
| +18% | +$55.8K |
|
727
Cinemark Holdings
CNK
$2.92B
| $364K | ﹤0.01% |
12,056
+812
| +7% | +$24.5K |
|
|
PDM
728
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $363K | ﹤0.01% |
49,825
-4,573
| -8% | -$33.3K |
|
729
Maximus
MMS
$4.99B
| $357K | ﹤0.01% |
5,080
+1,061
| +26% | +$74.5K |
|
730
NorthWestern Energy
NWE
$3.54B
| $346K | ﹤0.01% |
6,745
| – | – |
|
731
Stride
LRN
$7.08B
| $344K | ﹤0.01% |
2,372
-1,633
| -41% | -$237K |
|
732
BWX Technologies
BWXT
$15B
| $340K | ﹤0.01% |
+2,368
| New | +$340K |
|
|
DHC
733
Diversified Healthcare Trust
DHC
$939M
| $310K | ﹤0.01% |
86,981
-7,550
| -8% | -$26.9K |
|
|
NXRT
734
NexPoint Residential Trust
NXRT
$863M
| $303K | ﹤0.01% |
9,115
-483
| -5% | -$16K |
|
735
TSMC
TSM
$1.22T
| $302K | ﹤0.01% |
+1,334
| New | +$302K |
|
|
SAFE
736
Safehold
SAFE
$1.14B
| $295K | ﹤0.01% |
18,758
-1,165
| -6% | -$18.3K |
|
|
BDN
737
Brandywine Realty Trust
BDN
$749M
| $294K | ﹤0.01% |
69,201
-6,507
| -9% | -$27.7K |
|
|
GOOD
738
Gladstone Commercial Corp
GOOD
$617M
| $258K | ﹤0.01% |
18,061
-1,123
| -6% | -$16K |
|
|
PLYM
739
Plymouth Industrial REIT
PLYM
$986M
| $255K | ﹤0.01% |
15,824
-1,344
| -8% | -$21.6K |
|
740
MasTec
MTZ
$14.4B
| $254K | ﹤0.01% |
1,477
| – | – |
|
741
SITE Centers
SITC
$491M
| $243K | ﹤0.01% |
18,888
-1,569
| -8% | -$20.2K |
|
742
Procept Biorobotics
PRCT
$2.13B
| $230K | ﹤0.01% |
4,050
-100
| -2% | -$5.69K |
|
|
AHH
743
Armada Hoffler Properties
AHH
$581M
| $229K | ﹤0.01% |
32,665
-2,074
| -6% | -$14.5K |
|
|
INN
744
Summit Hotel Properties
INN
$617M
| $227K | ﹤0.01% |
44,031
-3,045
| -6% | -$15.7K |
|
|
WSR
745
Whitestone REIT
WSR
$666M
| $224K | ﹤0.01% |
17,852
-1,481
| -8% | -$18.6K |
|
746
Darling Ingredients
DAR
$4.99B
| $221K | ﹤0.01% |
5,807
-3,467
| -37% | -$132K |
|
747
Southwest Airlines
LUV
$16.3B
| $216K | ﹤0.01% |
6,711
-42,029
| -86% | -$1.35M |
|
748
Generac Holdings
GNRC
$10.5B
| $208K | ﹤0.01% |
1,459
+98
| +7% | +$14K |
|
|
UHT
749
Universal Health Realty Income Trust
UHT
$568M
| $204K | ﹤0.01% |
5,093
-456
| -8% | -$18.2K |
|
750
Varonis Systems
VRNS
$6.24B
| $203K | ﹤0.01% |
4,047
+400
| +11% | +$20.1K |
|