RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+5.51%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6B
AUM Growth
-$220M
(-1.3%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
857
New
23
Increased
219
Reduced
565
Closed
30
Top Buys
| 1 |
GE Vernova
GEV
|
$14.9M |
| 2 |
Align Technology
ALGN
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$9.61M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$6.59M |
| 5 |
Pure Storage
PSTG
|
$5.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60M |
| 2 |
Microsoft
MSFT
|
$59M |
| 3 |
Apple
AAPL
|
$58.7M |
| 4 |
Amazon
AMZN
|
$30.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
NorthWestern Energy
NWE
$3.56B
| $338K | ﹤0.01% |
6,745
-5,040
| -43% | -$252K |
|
|
SVC
752
Service Properties Trust
SVC
$481M
| $330K | ﹤0.01% |
66,996
+1,292
| +2% | +$6.36K |
|
|
PLYM
753
Plymouth Industrial REIT
PLYM
$998M
| $330K | ﹤0.01% |
15,589
+611
| +4% | +$12.9K |
|
754
CNX Resources
CNX
$4.18B
| $324K | ﹤0.01% |
+13,332
| New | +$324K |
|
755
Box
BOX
$4.75B
| $321K | ﹤0.01% |
+12,144
| New | +$321K |
|
756
FirstCash
FCFS
$6.53B
| $314K | ﹤0.01% |
+2,995
| New | +$314K |
|
757
Reynolds Consumer Products
REYN
$5B
| $311K | ﹤0.01% |
11,113
-1,171
| -10% | -$32.8K |
|
|
BDN
758
Brandywine Realty Trust
BDN
$759M
| $310K | ﹤0.01% |
70,263
+3,479
| +5% | +$15.4K |
|
|
PGRE
759
Paramount Group
PGRE
$1.66B
| $310K | ﹤0.01% |
67,796
+3,894
| +6% | +$17.8K |
|
|
AMED
760
DELISTED
Amedisys
AMED
| $309K | ﹤0.01% |
+3,364
| New | +$309K |
|
761
Dropbox
DBX
$8.06B
| $308K | ﹤0.01% |
13,697
-73,367
| -84% | -$1.65M |
|
762
Darling Ingredients
DAR
$5.07B
| $307K | ﹤0.01% |
8,402
-54,096
| -87% | -$1.98M |
|
|
AHH
763
Armada Hoffler Properties
AHH
$585M
| $300K | ﹤0.01% |
27,225
+1,046
| +4% | +$11.5K |
|
764
VirTra
VTSI
$65.7M
| $298K | ﹤0.01% |
38,899
+14,199
| +57% | +$109K |
|
765
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $292K | ﹤0.01% |
3,800
+200
| +6% | +$15.4K |
|
766
Schwab US TIPS ETF
SCHP
$14B
| $287K | ﹤0.01% |
11,000
+1,800
| +20% | +$47K |
|
|
DHC
767
Diversified Healthcare Trust
DHC
$995M
| $276K | ﹤0.01% |
92,619
+8,787
| +10% | +$26.2K |
|
|
UNIT
768
Uniti Group
UNIT
$1.59B
| $268K | ﹤0.01% |
97,244
+3,820
| +4% | +$10.5K |
|
769
Nu Holdings
NU
$71.2B
| $265K | ﹤0.01% |
20,533
+2,260
| +12% | +$29.2K |
|
|
WSR
770
Whitestone REIT
WSR
$672M
| $262K | ﹤0.01% |
20,132
+1,376
| +7% | +$17.9K |
|
|
INN
771
Summit Hotel Properties
INN
$614M
| $255K | ﹤0.01% |
43,739
+31
| +0.1% | +$181 |
|
|
HPP
772
Hudson Pacific Properties
HPP
$1.16B
| $249K | ﹤0.01% |
51,842
+2,648
| +5% | +$12.7K |
|
|
CBL
773
CBL Properties
CBL
$990M
| $242K | ﹤0.01% |
10,564
+759
| +8% | +$17.4K |
|
|
GOOD
774
Gladstone Commercial Corp
GOOD
$616M
| $229K | ﹤0.01% |
16,186
-49
| -0.3% | -$693 |
|
|
CHCT
775
Community Healthcare Trust
CHCT
$444M
| $227K | ﹤0.01% |
9,824
+199
| +2% | +$4.61K |
|