RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
-2.63%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+2.3%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
828
New
7
Increased
694
Reduced
49
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.5M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
Microsoft
MSFT
|
$62.5M |
| 4 |
Amazon
AMZN
|
$47M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.23M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$2.54M |
| 4 |
The Mosaic Company
MOS
|
$2.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Kadant
KAI
$3.74B
| $167K | ﹤0.01% |
497
-1,062
| -68% | -$357K |
|
752
ACM Research
ACMR
$1.78B
| $166K | ﹤0.01% |
6,730
-11,339
| -63% | -$279K |
|
|
CBL
753
CBL Properties
CBL
$974M
| $164K | ﹤0.01% |
6,147
+559
| +10% | +$14.9K |
|
|
LAND
754
Gladstone Land Corp
LAND
$327M
| $159K | ﹤0.01% |
14,967
+2,059
| +16% | +$21.9K |
|
755
RxSight
RXST
$357M
| $155K | ﹤0.01% |
5,823
-5,403
| -48% | -$144K |
|
|
CLDT
756
Chatham Lodging
CLDT
$370M
| $154K | ﹤0.01% |
21,356
+1,698
| +9% | +$12.2K |
|
757
Varonis Systems
VRNS
$6.46B
| $152K | ﹤0.01% |
3,647
-6,360
| -64% | -$265K |
|
758
Fox Factory Holding Corp
FOXF
$1.17B
| $150K | ﹤0.01% |
6,203
-2,281
| -27% | -$55.3K |
|
759
Impinj
PI
$5.34B
| $149K | ﹤0.01% |
+1,620
| New | +$149K |
|
760
Columbus McKinnon
CMCO
$419M
| $148K | ﹤0.01% |
8,700
+300
| +4% | +$5.11K |
|
761
Tactile Systems Technology
TCMD
$299M
| $145K | ﹤0.01% |
11,176
-16,547
| -60% | -$215K |
|
762
Arrowhead Research
ARWR
$3.35B
| $143K | ﹤0.01% |
10,318
-11,974
| -54% | -$165K |
|
763
Steven Madden
SHOO
$2.12B
| $141K | ﹤0.01% |
5,300
-6,156
| -54% | -$164K |
|
|
PSTL
764
Postal Realty Trust
PSTL
$387M
| $138K | ﹤0.01% |
9,809
+898
| +10% | +$12.6K |
|
765
Tapestry
TPR
$21.4B
| $135K | ﹤0.01% |
1,922
+479
| +33% | +$33.7K |
|
766
Credo Technology Group
CRDO
$21.2B
| $117K | ﹤0.01% |
2,900
-7,971
| -73% | -$323K |
|
767
Globe Life
GL
$11.3B
| $100K | ﹤0.01% |
774
+157
| +25% | +$20.4K |
|
768
Pinnacle West Capital
PNW
$10.6B
| $98.7K | ﹤0.01% |
1,048
+341
| +48% | +$32.1K |
|
769
Trex
TREX
$6.42B
| $97.7K | ﹤0.01% |
1,704
-37
| -2% | -$2.12K |
|
770
SolarEdge
SEDG
$1.87B
| $96.2K | ﹤0.01% |
6,068
-3,567
| -37% | -$56.5K |
|
771
Unity
U
$16.6B
| $94.6K | ﹤0.01% |
4,606
-740
| -14% | -$15.2K |
|
772
Plug Power
PLUG
$1.73B
| $94.4K | ﹤0.01% |
70,445
+17,510
| +33% | +$23.5K |
|
|
PINE
773
Alpine Income Property Trust
PINE
$215M
| $89.4K | ﹤0.01% |
5,380
+765
| +17% | +$12.7K |
|
|
ILPT
774
Industrial Logistics Properties Trust
ILPT
$396M
| $89.1K | ﹤0.01% |
25,558
+3,280
| +15% | +$11.4K |
|
|
BRT
775
BRT Apartments
BRT
$284M
| $86.7K | ﹤0.01% |
4,992
+639
| +15% | +$11.1K |
|