RAM

Resona Asset Management Portfolio holdings

AUM $21.1B
1-Year Est. Return 26.29%
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$59.6M
3
+$58.7M
4
AAPL icon
Apple
AAPL
+$50.5M
5
AMZN icon
Amazon
AMZN
+$46.6M

Top Sells

1
+$14.7M
2
+$14.4M
3
+$13.7M
4
TMUS icon
T-Mobile US
TMUS
+$5.4M
5
AIZ icon
Assurant
AIZ
+$4.17M

Sector Composition

1 Technology 32.83%
2 Financials 12.73%
3 Consumer Discretionary 10.3%
4 Healthcare 10.15%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
751
Eastman Chemical
EMN
$6.99B
$203K ﹤0.01%
2,675
-35,553
VRRM icon
752
Verra Mobility
VRRM
$3.64B
$201K ﹤0.01%
+7,900
ACMR icon
753
ACM Research
ACMR
$2B
$199K ﹤0.01%
7,730
+1,000
FPI
754
Farmland Partners
FPI
$418M
$198K ﹤0.01%
17,257
-1,562
PKST
755
Peakstone Realty Trust
PKST
$550M
$194K ﹤0.01%
14,578
-1,502
NLOP
756
Net Lease Office Properties
NLOP
$438M
$194K ﹤0.01%
5,875
-580
FOXF icon
757
Fox Factory Holding Corp
FOXF
$684M
$194K ﹤0.01%
7,503
+1,300
TPR icon
758
Tapestry
TPR
$21.2B
$193K ﹤0.01%
2,219
+297
ALX
759
Alexander's
ALX
$1.18B
$192K ﹤0.01%
853
-84
KAI icon
760
Kadant
KAI
$3.17B
$187K ﹤0.01%
597
+100
CTO
761
CTO Realty Growth
CTO
$562M
$183K ﹤0.01%
10,555
-880
ARWR icon
762
Arrowhead Research
ARWR
$5.42B
$180K ﹤0.01%
11,218
+900
BFS
763
Saul Centers
BFS
$745M
$169K ﹤0.01%
4,942
-432
CHCT
764
Community Healthcare Trust
CHCT
$412M
$167K ﹤0.01%
9,982
-916
GMRE
765
Global Medical REIT
GMRE
$434M
$166K ﹤0.01%
4,918
-538
SVC
766
Service Properties Trust
SVC
$336M
$157K ﹤0.01%
64,824
-7,849
LNTH icon
767
Lantheus
LNTH
$3.47B
$151K ﹤0.01%
1,857
-50
OLP
768
One Liberty Properties
OLP
$445M
$148K ﹤0.01%
6,228
-675
CBL
769
CBL Properties
CBL
$1.01B
$143K ﹤0.01%
5,528
-619
LAND
770
Gladstone Land Corp
LAND
$350M
$138K ﹤0.01%
13,451
-1,516
CLDT
771
Chatham Lodging
CLDT
$321M
$135K ﹤0.01%
18,933
-2,423
SWKS icon
772
Skyworks Solutions
SWKS
$10.3B
$131K ﹤0.01%
1,747
-47,120
PSTL
773
Postal Realty Trust
PSTL
$406M
$130K ﹤0.01%
8,743
-1,066
MOS icon
774
The Mosaic Company
MOS
$8.12B
$129K ﹤0.01%
3,657
+593
SEDG icon
775
SolarEdge
SEDG
$2.38B
$128K ﹤0.01%
6,472
+404
29 30
31
32 33