RAM

Resona Asset Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$30.7M
3
+$30.4M
4
IT icon
Gartner
IT
+$24.4M
5
ALGN icon
Align Technology
ALGN
+$24.1M

Top Sells

1
+$74.5M
2
+$63.8M
3
+$61.3M
4
STAA icon
STAAR Surgical
STAA
+$40.7M
5
META icon
Meta Platforms (Facebook)
META
+$34.3M

Sector Composition

1 Technology 33.96%
2 Financials 12.3%
3 Consumer Discretionary 10.26%
4 Communication Services 10%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFS
751
Saul Centers
BFS
$801M
$171K ﹤0.01%
5,450
+508
CHCT
752
Community Healthcare Trust
CHCT
$451M
$167K ﹤0.01%
11,112
+1,130
EMN icon
753
Eastman Chemical
EMN
$8.14B
$164K ﹤0.01%
2,610
-65
PSTL
754
Postal Realty Trust
PSTL
$501M
$160K ﹤0.01%
10,228
+1,485
ILPT
755
Industrial Logistics Properties Trust
ILPT
$393M
$155K ﹤0.01%
26,262
+3,964
OLP
756
One Liberty Properties
OLP
$483M
$154K ﹤0.01%
6,986
+758
CLDT
757
Chatham Lodging
CLDT
$374M
$145K ﹤0.01%
21,220
+2,287
RL icon
758
Ralph Lauren
RL
$20.9B
$144K ﹤0.01%
468
+30
LAND
759
Gladstone Land Corp
LAND
$428M
$141K ﹤0.01%
15,378
+1,927
TREX icon
760
Trex
TREX
$3.88B
$139K ﹤0.01%
2,713
+479
SEDG icon
761
SolarEdge
SEDG
$3.1B
$138K ﹤0.01%
3,674
-2,798
MTZ icon
762
MasTec
MTZ
$25.5B
$136K ﹤0.01%
647
-830
CIO
763
DELISTED
City Office REIT
CIO
$134K ﹤0.01%
19,295
+2,677
VTRS icon
764
Viatris
VTRS
$15.5B
$133K ﹤0.01%
13,847
+906
U icon
765
Unity
U
$7.71B
$133K ﹤0.01%
3,097
-2,019
DAY
766
DELISTED
Dayforce
DAY
$131K ﹤0.01%
1,897
+163
NCLH icon
767
Norwegian Cruise Line
NCLH
$9.21B
$127K ﹤0.01%
5,144
+700
SWKS icon
768
Skyworks Solutions
SWKS
$8.45B
$126K ﹤0.01%
1,640
-107
GL icon
769
Globe Life
GL
$10.8B
$125K ﹤0.01%
874
-51
WYNN icon
770
Wynn Resorts
WYNN
$10.6B
$125K ﹤0.01%
947
-33
ACMR icon
771
ACM Research
ACMR
$3B
$124K ﹤0.01%
3,200
-4,530
PNW icon
772
Pinnacle West Capital
PNW
$11.8B
$123K ﹤0.01%
1,408
+154
HII icon
773
Huntington Ingalls Industries
HII
$15.8B
$122K ﹤0.01%
438
+40
DAR icon
774
Darling Ingredients
DAR
$9.34B
$122K ﹤0.01%
3,989
-1,818
MOS icon
775
The Mosaic Company
MOS
$8.32B
$120K ﹤0.01%
3,464
-193
29 30
31
32 33