RAM

Resona Asset Management Portfolio holdings

AUM $20.4B
1-Year Est. Return 23.94%
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$64.2M
3
+$62.5M
4
AMZN icon
Amazon
AMZN
+$47M
5
META icon
Meta Platforms (Facebook)
META
+$27.4M

Top Sells

1
+$3.58M
2
+$3.23M
3
+$2.54M
4
MOS icon
The Mosaic Company
MOS
+$2.53M
5
ENPH icon
Enphase Energy
ENPH
+$2.5M

Sector Composition

1 Technology 29.73%
2 Financials 13.04%
3 Healthcare 11.87%
4 Consumer Discretionary 10.2%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
751
Kadant
KAI
$3.56B
$167K ﹤0.01%
497
-1,062
ACMR icon
752
ACM Research
ACMR
$2.44B
$166K ﹤0.01%
6,730
-11,339
CBL
753
CBL Properties
CBL
$904M
$164K ﹤0.01%
6,147
+559
LAND
754
Gladstone Land Corp
LAND
$327M
$159K ﹤0.01%
14,967
+2,059
RXST icon
755
RxSight
RXST
$337M
$155K ﹤0.01%
5,823
-5,403
CLDT
756
Chatham Lodging
CLDT
$309M
$154K ﹤0.01%
21,356
+1,698
VRNS icon
757
Varonis Systems
VRNS
$6.77B
$152K ﹤0.01%
3,647
-6,360
FOXF icon
758
Fox Factory Holding Corp
FOXF
$945M
$150K ﹤0.01%
6,203
-2,281
PI icon
759
Impinj
PI
$5.86B
$149K ﹤0.01%
+1,620
CMCO icon
760
Columbus McKinnon
CMCO
$422M
$148K ﹤0.01%
8,700
+300
TCMD icon
761
Tactile Systems Technology
TCMD
$324M
$145K ﹤0.01%
11,176
-16,547
ARWR icon
762
Arrowhead Research
ARWR
$5.09B
$143K ﹤0.01%
10,318
-11,974
SHOO icon
763
Steven Madden
SHOO
$2.54B
$141K ﹤0.01%
5,300
-6,156
PSTL
764
Postal Realty Trust
PSTL
$370M
$138K ﹤0.01%
9,809
+898
TPR icon
765
Tapestry
TPR
$24.2B
$135K ﹤0.01%
1,922
+479
CRDO icon
766
Credo Technology Group
CRDO
$24.8B
$117K ﹤0.01%
2,900
-7,971
GL icon
767
Globe Life
GL
$10.9B
$100K ﹤0.01%
774
+157
PNW icon
768
Pinnacle West Capital
PNW
$11.1B
$98.7K ﹤0.01%
1,048
+341
TREX icon
769
Trex
TREX
$5.44B
$97.7K ﹤0.01%
1,704
-37
SEDG icon
770
SolarEdge
SEDG
$2.2B
$96.2K ﹤0.01%
6,068
-3,567
U icon
771
Unity
U
$14.9B
$94.6K ﹤0.01%
4,606
-740
PLUG icon
772
Plug Power
PLUG
$3.96B
$94.4K ﹤0.01%
70,445
+17,510
PINE
773
Alpine Income Property Trust
PINE
$196M
$89.4K ﹤0.01%
5,380
+765
ILPT
774
Industrial Logistics Properties Trust
ILPT
$366M
$89.1K ﹤0.01%
25,558
+3,280
BRT
775
BRT Apartments
BRT
$268M
$86.7K ﹤0.01%
4,992
+639
29 30
31
32 33