RAM

Resona Asset Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$11.5M
3
+$11.3M
4
INSM icon
Insmed
INSM
+$11M
5
FIX icon
Comfort Systems
FIX
+$9.91M

Top Sells

1
+$64.8M
2
+$56.2M
3
+$29.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27M
5
TSLA icon
Tesla
TSLA
+$25.1M

Sector Composition

1 Technology 33.74%
2 Financials 12.26%
3 Communication Services 10.37%
4 Healthcare 10.15%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
751
Invesco
IVZ
$11.2B
$153K ﹤0.01%
5,683
+829
EPAM icon
752
EPAM Systems
EPAM
$7.68B
$150K ﹤0.01%
709
+112
CLDT
753
Chatham Lodging
CLDT
$405M
$146K ﹤0.01%
21,048
-172
ILPT
754
Industrial Logistics Properties Trust
ILPT
$439M
$145K ﹤0.01%
26,262
FVR
755
FrontView REIT
FVR
$370M
$143K ﹤0.01%
9,501
+1,348
GL icon
756
Globe Life
GL
$11.6B
$143K ﹤0.01%
1,008
+134
HAS icon
757
Hasbro
HAS
$13.7B
$141K ﹤0.01%
1,703
+241
OLP
758
One Liberty Properties
OLP
$517M
$141K ﹤0.01%
6,942
-44
FG icon
759
F&G Annuities & Life
FG
$3.15B
$138K ﹤0.01%
+4,458
RVTY icon
760
Revvity
RVTY
$11B
$138K ﹤0.01%
1,425
-37,536
MRNA icon
761
Moderna
MRNA
$22.9B
$138K ﹤0.01%
4,430
+726
LAND
762
Gladstone Land Corp
LAND
$448M
$137K ﹤0.01%
15,378
WYNN icon
763
Wynn Resorts
WYNN
$10.8B
$137K ﹤0.01%
1,119
+172
TREX icon
764
Trex
TREX
$4.31B
$136K ﹤0.01%
3,816
+1,103
NCLH icon
765
Norwegian Cruise Line
NCLH
$9.65B
$135K ﹤0.01%
6,005
+861
U icon
766
Unity
U
$8.86B
$133K ﹤0.01%
2,960
-137
DAY
767
DELISTED
Dayforce
DAY
$131K ﹤0.01%
1,897
SEDG icon
768
SolarEdge
SEDG
$2.29B
$128K ﹤0.01%
4,386
+712
PNW icon
769
Pinnacle West Capital
PNW
$12.3B
$125K ﹤0.01%
1,408
SWKS icon
770
Skyworks Solutions
SWKS
$8.49B
$125K ﹤0.01%
1,945
+305
SVC
771
Service Properties Trust
SVC
$392M
$119K ﹤0.01%
68,125
CRL icon
772
Charles River Laboratories
CRL
$8.89B
$119K ﹤0.01%
584
MTZ icon
773
MasTec
MTZ
$23.9B
$116K ﹤0.01%
522
-125
ACMR icon
774
ACM Research
ACMR
$3.37B
$116K ﹤0.01%
2,905
-295
AES icon
775
AES
AES
$10.2B
$115K ﹤0.01%
8,145
29 30
31
32 33