RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+13.02%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
834
New
834
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Apple
AAPL
|
$833M |
| 3 |
NVIDIA
NVDA
|
$817M |
| 4 |
Amazon
AMZN
|
$593M |
| 5 |
Meta Platforms (Facebook)
META
|
$356M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
776
Community Healthcare Trust
CHCT
$444M
| $256K | ﹤0.01% |
+9,625
| New | +$256K |
|
777
VirTra
VTSI
$65.7M
| $254K | ﹤0.01% |
+24,700
| New | +$254K |
|
778
Schwab US TIPS ETF
SCHP
$14B
| $240K | ﹤0.01% |
+9,200
| New | +$240K |
|
|
WSR
779
Whitestone REIT
WSR
$672M
| $235K | ﹤0.01% |
+18,756
| New | +$235K |
|
780
Twist Bioscience
TWST
$1.55B
| $230K | ﹤0.01% |
+6,703
| New | +$230K |
|
|
PKST
781
Peakstone Realty Trust
PKST
$500M
| $225K | ﹤0.01% |
+13,960
| New | +$225K |
|
|
GOOD
782
Gladstone Commercial Corp
GOOD
$616M
| $225K | ﹤0.01% |
+16,235
| New | +$225K |
|
|
CBL
783
CBL Properties
CBL
$990M
| $225K | ﹤0.01% |
+9,805
| New | +$225K |
|
784
iShares Core US REIT ETF
USRT
$3.11B
| $218K | ﹤0.01% |
+4,060
| New | +$218K |
|
785
Nu Holdings
NU
$71.2B
| $218K | ﹤0.01% |
+18,273
| New | +$218K |
|
|
GMRE
786
Global Medical REIT
GMRE
$508M
| $217K | ﹤0.01% |
+24,839
| New | +$217K |
|
|
DHC
787
Diversified Healthcare Trust
DHC
$995M
| $206K | ﹤0.01% |
+83,832
| New | +$206K |
|
|
BFS
788
Saul Centers
BFS
$812M
| $201K | ﹤0.01% |
+5,220
| New | +$201K |
|
|
CLDT
789
Chatham Lodging
CLDT
$363M
| $200K | ﹤0.01% |
+19,823
| New | +$200K |
|
|
FPI
790
Farmland Partners
FPI
$473M
| $197K | ﹤0.01% |
+17,735
| New | +$197K |
|
|
ALX
791
Alexander's
ALX
$1.2B
| $188K | ﹤0.01% |
+866
| New | +$188K |
|
|
UHT
792
Universal Health Realty Income Trust
UHT
$574M
| $188K | ﹤0.01% |
+5,110
| New | +$188K |
|
|
LAND
793
Gladstone Land Corp
LAND
$325M
| $176K | ﹤0.01% |
+13,201
| New | +$176K |
|
|
OLP
794
One Liberty Properties
OLP
$511M
| $150K | ﹤0.01% |
+6,656
| New | +$150K |
|
|
NLOP
795
Net Lease Office Properties
NLOP
$435M
| $143K | ﹤0.01% |
+6,018
| New | +$143K |
|
796
Generac Holdings
GNRC
$10.6B
| $142K | ﹤0.01% |
+1,126
| New | +$142K |
|
|
CTO
797
CTO Realty Growth
CTO
$574M
| $138K | ﹤0.01% |
+8,159
| New | +$138K |
|
798
Masimo
MASI
$8B
| $118K | ﹤0.01% |
+803
| New | +$118K |
|
799
MP Materials
MP
$11.2B
| $116K | ﹤0.01% |
+8,078
| New | +$116K |
|
800
Trex
TREX
$6.93B
| $115K | ﹤0.01% |
+1,152
| New | +$115K |
|