RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
+14.1%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
+$20.4B
(+18%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
860
New
50
Increased
547
Reduced
188
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$64M |
| 2 |
Accenture
ACN
|
$59.6M |
| 3 |
Microsoft
MSFT
|
$58.7M |
| 4 |
Apple
AAPL
|
$50.5M |
| 5 |
Amazon
AMZN
|
$46.6M |
Top Sells
| 1 |
Amphenol
APH
|
$14.7M |
| 2 |
Axon Enterprise
AXON
|
$14.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$13.7M |
| 4 |
T-Mobile US
TMUS
|
$5.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Eastman Chemical
EMN
$7.97B
| $203K | ﹤0.01% |
2,675
-35,553
| -93% | -$2.7M |
|
752
Verra Mobility
VRRM
$3.95B
| $201K | ﹤0.01% |
+7,900
| New | +$201K |
|
753
ACM Research
ACMR
$1.77B
| $199K | ﹤0.01% |
7,730
+1,000
| +15% | +$25.8K |
|
|
FPI
754
Farmland Partners
FPI
$471M
| $198K | ﹤0.01% |
17,257
-1,562
| -8% | -$17.9K |
|
|
PKST
755
Peakstone Realty Trust
PKST
$461M
| $194K | ﹤0.01% |
14,578
-1,502
| -9% | -$20K |
|
|
NLOP
756
Net Lease Office Properties
NLOP
$431M
| $194K | ﹤0.01% |
5,875
-580
| -9% | -$19.2K |
|
757
Fox Factory Holding Corp
FOXF
$1.17B
| $194K | ﹤0.01% |
7,503
+1,300
| +21% | +$33.6K |
|
758
Tapestry
TPR
$21.4B
| $193K | ﹤0.01% |
2,219
+297
| +15% | +$25.9K |
|
|
ALX
759
Alexander's
ALX
$1.17B
| $192K | ﹤0.01% |
853
-84
| -9% | -$18.9K |
|
760
Kadant
KAI
$3.74B
| $187K | ﹤0.01% |
597
+100
| +20% | +$31.4K |
|
|
CTO
761
CTO Realty Growth
CTO
$560M
| $183K | ﹤0.01% |
10,555
-880
| -8% | -$15.2K |
|
762
Arrowhead Research
ARWR
$3.55B
| $180K | ﹤0.01% |
11,218
+900
| +9% | +$14.5K |
|
|
BFS
763
Saul Centers
BFS
$815M
| $169K | ﹤0.01% |
4,942
-432
| -8% | -$14.7K |
|
|
CHCT
764
Community Healthcare Trust
CHCT
$430M
| $167K | ﹤0.01% |
9,982
-916
| -8% | -$15.3K |
|
|
GMRE
765
Global Medical REIT
GMRE
$490M
| $166K | ﹤0.01% |
24,588
-2,691
| -10% | -$18.2K |
|
|
SVC
766
Service Properties Trust
SVC
$439M
| $157K | ﹤0.01% |
64,824
-7,849
| -11% | -$19K |
|
767
Lantheus
LNTH
$3.76B
| $151K | ﹤0.01% |
1,857
-50
| -3% | -$4.08K |
|
|
OLP
768
One Liberty Properties
OLP
$508M
| $148K | ﹤0.01% |
6,228
-675
| -10% | -$16.1K |
|
|
CBL
769
CBL Properties
CBL
$969M
| $143K | ﹤0.01% |
5,528
-619
| -10% | -$16K |
|
|
LAND
770
Gladstone Land Corp
LAND
$323M
| $138K | ﹤0.01% |
13,451
-1,516
| -10% | -$15.5K |
|
|
CLDT
771
Chatham Lodging
CLDT
$369M
| $135K | ﹤0.01% |
18,933
-2,423
| -11% | -$17.3K |
|
772
Skyworks Solutions
SWKS
$10.8B
| $131K | ﹤0.01% |
1,747
-47,120
| -96% | -$3.52M |
|
|
PSTL
773
Postal Realty Trust
PSTL
$388M
| $130K | ﹤0.01% |
8,743
-1,066
| -11% | -$15.9K |
|
774
The Mosaic Company
MOS
$10.6B
| $129K | ﹤0.01% |
3,657
+593
| +19% | +$20.9K |
|
775
SolarEdge
SEDG
$1.87B
| $128K | ﹤0.01% |
6,472
+404
| +7% | +$8K |
|