RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+7.04%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$663M
(+4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
841
New
14
Increased
159
Reduced
580
Closed
20
Top Buys
| 1 |
Ferguson
FERG
|
$13.7M |
| 2 |
Nu Holdings
NU
|
$10.9M |
| 3 |
iShares MBS ETF
MBB
|
$10.8M |
| 4 |
Nike
NKE
|
$8.23M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$6.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Apple
AAPL
|
$22.2M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$14.6M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
WRK
WestRock Company
WRK
|
$7.73M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iQIYI
IQ
$2.61B
| $358K | ﹤0.01% |
125,346
+1,958
| +2% | +$5.59K |
|
|
PGRE
752
Paramount Group
PGRE
$1.66B
| $353K | ﹤0.01% |
71,264
+3,468
| +5% | +$17.2K |
|
|
PLYM
753
Plymouth Industrial REIT
PLYM
$998M
| $349K | ﹤0.01% |
15,286
-303
| -2% | -$6.91K |
|
754
Dropbox
DBX
$8.06B
| $348K | ﹤0.01% |
13,697
| – | – |
|
755
Rogers Corp
ROG
$1.43B
| $348K | ﹤0.01% |
3,079
| – | – |
|
756
Gulfport Energy Corp
GPOR
$3.08B
| $346K | ﹤0.01% |
2,286
| – | – |
|
757
Reynolds Consumer Products
REYN
$5B
| $346K | ﹤0.01% |
11,113
| – | – |
|
758
FirstCash
FCFS
$6.53B
| $344K | ﹤0.01% |
2,995
| – | – |
|
|
AMED
759
DELISTED
Amedisys
AMED
| $325K | ﹤0.01% |
3,364
| – | – |
|
|
DHC
760
Diversified Healthcare Trust
DHC
$995M
| $323K | ﹤0.01% |
84,698
-7,921
| -9% | -$30.2K |
|
761
VirTra
VTSI
$65.7M
| $313K | ﹤0.01% |
50,190
+11,291
| +29% | +$70.4K |
|
|
SVC
762
Service Properties Trust
SVC
$481M
| $311K | ﹤0.01% |
64,567
-2,429
| -4% | -$11.7K |
|
|
INN
763
Summit Hotel Properties
INN
$614M
| $288K | ﹤0.01% |
41,976
-1,763
| -4% | -$12.1K |
|
|
AHH
764
Armada Hoffler Properties
AHH
$585M
| $285K | ﹤0.01% |
26,089
-1,136
| -4% | -$12.4K |
|
|
GOOD
765
Gladstone Commercial Corp
GOOD
$616M
| $264K | ﹤0.01% |
16,383
+197
| +1% | +$3.18K |
|
|
HPP
766
Hudson Pacific Properties
HPP
$1.16B
| $257K | ﹤0.01% |
54,690
+2,848
| +5% | +$13.4K |
|
|
GMRE
767
Global Medical REIT
GMRE
$508M
| $238K | ﹤0.01% |
24,049
-836
| -3% | -$8.26K |
|
768
Origin Materials
ORGN
$77.7M
| $236K | ﹤0.01% |
149,675
+18,480
| +14% | +$29.1K |
|
|
WSR
769
Whitestone REIT
WSR
$672M
| $231K | ﹤0.01% |
17,163
-2,969
| -15% | -$39.9K |
|
|
UHT
770
Universal Health Realty Income Trust
UHT
$574M
| $226K | ﹤0.01% |
4,955
-130
| -3% | -$5.92K |
|
771
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $204K | ﹤0.01% |
2,500
-1,300
| -34% | -$106K |
|
|
ALX
772
Alexander's
ALX
$1.2B
| $203K | ﹤0.01% |
827
-35
| -4% | -$8.58K |
|
|
PKST
773
Peakstone Realty Trust
PKST
$500M
| $196K | ﹤0.01% |
14,086
-736
| -5% | -$10.2K |
|
|
BFS
774
Saul Centers
BFS
$812M
| $193K | ﹤0.01% |
4,700
-491
| -9% | -$20.2K |
|
775
Intellia Therapeutics
NTLA
$1.29B
| $193K | ﹤0.01% |
+9,300
| New | +$193K |
|