RAM

Resona Asset Management Portfolio holdings

AUM $20.4B
1-Year Return 23.94%
This Quarter Return
+13.02%
1 Year Return
+23.94%
3 Year Return
5 Year Return
10 Year Return
AUM
$16.8B
AUM Growth
Cap. Flow
+$16.8B
Cap. Flow %
100%
Top 10 Hldgs %
28.7%
Holding
834
New
834
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.07%
2 Healthcare 12.91%
3 Financials 11.76%
4 Consumer Discretionary 10.57%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIAV icon
751
Viavi Solutions
VIAV
$2.6B
$394K ﹤0.01%
+43,297
New +$394K
CPK icon
752
Chesapeake Utilities
CPK
$2.96B
$390K ﹤0.01%
+3,631
New +$390K
TOWN icon
753
Towne Bank
TOWN
$2.87B
$385K ﹤0.01%
+13,706
New +$385K
LAUR icon
754
Laureate Education
LAUR
$4.1B
$363K ﹤0.01%
+24,906
New +$363K
SAFE
755
Safehold
SAFE
$1.17B
$361K ﹤0.01%
+17,513
New +$361K
PAGP icon
756
Plains GP Holdings
PAGP
$3.64B
$357K ﹤0.01%
+19,551
New +$357K
REYN icon
757
Reynolds Consumer Products
REYN
$5B
$351K ﹤0.01%
+12,284
New +$351K
ROG icon
758
Rogers Corp
ROG
$1.43B
$349K ﹤0.01%
+2,943
New +$349K
HURN icon
759
Huron Consulting
HURN
$2.44B
$341K ﹤0.01%
+3,530
New +$341K
INSW icon
760
International Seaways
INSW
$2.31B
$340K ﹤0.01%
+6,400
New +$340K
PDM
761
Piedmont Realty Trust, Inc.
PDM
$1.09B
$337K ﹤0.01%
+48,006
New +$337K
PLYM
762
Plymouth Industrial REIT
PLYM
$998M
$337K ﹤0.01%
+14,978
New +$337K
CSR
763
Centerspace
CSR
$1.01B
$335K ﹤0.01%
+5,871
New +$335K
CBSH icon
764
Commerce Bancshares
CBSH
$8.08B
$329K ﹤0.01%
+6,494
New +$329K
BDN
765
Brandywine Realty Trust
BDN
$759M
$321K ﹤0.01%
+66,784
New +$321K
HPP
766
Hudson Pacific Properties
HPP
$1.16B
$317K ﹤0.01%
+49,194
New +$317K
SWAV
767
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$307K ﹤0.01%
+944
New +$307K
ALIT icon
768
Alight
ALIT
$2B
$305K ﹤0.01%
+30,938
New +$305K
CSGS icon
769
CSG Systems International
CSGS
$1.86B
$303K ﹤0.01%
+5,882
New +$303K
PGRE
770
Paramount Group
PGRE
$1.66B
$300K ﹤0.01%
+63,902
New +$300K
NXRT
771
NexPoint Residential Trust
NXRT
$879M
$298K ﹤0.01%
+9,268
New +$298K
THS icon
772
Treehouse Foods
THS
$917M
$293K ﹤0.01%
+7,534
New +$293K
INN
773
Summit Hotel Properties
INN
$614M
$285K ﹤0.01%
+43,708
New +$285K
VCLT icon
774
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$282K ﹤0.01%
+3,600
New +$282K
AHH
775
Armada Hoffler Properties
AHH
$585M
$272K ﹤0.01%
+26,179
New +$272K