RAM

Resona Asset Management Portfolio holdings

AUM $21.1B
1-Year Est. Return 26.3%
This Quarter Est. Return
1 Year Est. Return
+26.3%
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
+$48.9M
2
+$33.6M
3
+$32.7M
4
IT icon
Gartner
IT
+$22M
5
ALGN icon
Align Technology
ALGN
+$19.3M

Top Sells

1
+$79.4M
2
+$69.1M
3
+$64.7M
4
STAA icon
STAAR Surgical
STAA
+$40.7M
5
META icon
Meta Platforms (Facebook)
META
+$34M

Sector Composition

1 Technology 33.99%
2 Financials 12.27%
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
IPG
776
DELISTED
Interpublic Group of Companies
IPG
$113K ﹤0.01%
4,176
-237
AIZ icon
777
Assurant
AIZ
$11.1B
$113K ﹤0.01%
525
-31
HAS icon
778
Hasbro
HAS
$11.6B
$113K ﹤0.01%
1,462
-80
IVZ icon
779
Invesco
IVZ
$10.9B
$112K ﹤0.01%
4,854
-144
VRNS icon
780
Varonis Systems
VRNS
$3.75B
$111K ﹤0.01%
1,877
-2,170
FVR
781
FrontView REIT
FVR
$326M
$111K ﹤0.01%
8,153
+1,708
AES icon
782
AES
AES
$9.92B
$107K ﹤0.01%
8,145
+1,213
APA icon
783
APA Corp
APA
$9.35B
$99.8K ﹤0.01%
4,099
-131
LW icon
784
Lamb Weston
LW
$8.41B
$94.6K ﹤0.01%
1,700
+256
MTCH icon
785
Match Group
MTCH
$7.98B
$94.4K ﹤0.01%
2,587
-89
MRNA icon
786
Moderna
MRNA
$9.63B
$93.8K ﹤0.01%
3,704
-204
TECH icon
787
Bio-Techne
TECH
$9.98B
$92.2K ﹤0.01%
1,766
-52
EPAM icon
788
EPAM Systems
EPAM
$10.9B
$92.2K ﹤0.01%
597
-33
HSIC icon
789
Henry Schein
HSIC
$8.54B
$89.6K ﹤0.01%
1,356
-79
CRL icon
790
Charles River Laboratories
CRL
$9.05B
$85.8K ﹤0.01%
584
+87
KAI icon
791
Kadant
KAI
$3.4B
$85.7K ﹤0.01%
287
-310
VRRM icon
792
Verra Mobility
VRRM
$3.51B
$84.2K ﹤0.01%
3,400
-4,500
LKQ icon
793
LKQ Corp
LKQ
$7.58B
$80.4K ﹤0.01%
2,644
-80,802
MHK icon
794
Mohawk Industries
MHK
$7.16B
$78.4K ﹤0.01%
612
+113
BRT
795
BRT Apartments
BRT
$278M
$78.4K ﹤0.01%
4,992
KMX icon
796
CarMax
KMX
$5.72B
$77.9K ﹤0.01%
1,721
+129
FOXF icon
797
Fox Factory Holding Corp
FOXF
$691M
$77K ﹤0.01%
3,107
-4,396
PINE
798
Alpine Income Property Trust
PINE
$246M
$75.8K ﹤0.01%
5,380
MGM icon
799
MGM Resorts International
MGM
$9.73B
$74.9K ﹤0.01%
2,051
-542
ONON icon
800
On Holding
ONON
$15.5B
$67.4K ﹤0.01%
1,592
30 31
32
33 34