RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+7.04%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$663M
(+4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
841
New
14
Increased
159
Reduced
580
Closed
20
Top Buys
| 1 |
Ferguson
FERG
|
$13.7M |
| 2 |
Nu Holdings
NU
|
$10.9M |
| 3 |
iShares MBS ETF
MBB
|
$10.8M |
| 4 |
Nike
NKE
|
$8.23M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$6.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Apple
AAPL
|
$22.2M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$14.6M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
WRK
WestRock Company
WRK
|
$7.73M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAND
776
Gladstone Land Corp
LAND
$325M
| $180K | ﹤0.01% |
13,020
-1,474
| -10% | -$20.4K |
|
|
FPI
777
Farmland Partners
FPI
$473M
| $178K | ﹤0.01% |
17,006
-629
| -4% | -$6.58K |
|
|
NLOP
778
Net Lease Office Properties
NLOP
$435M
| $174K | ﹤0.01% |
5,658
-317
| -5% | -$9.75K |
|
779
Generac Holdings
GNRC
$10.6B
| $173K | ﹤0.01% |
1,117
+40
| +4% | +$6.19K |
|
|
CHCT
780
Community Healthcare Trust
CHCT
$444M
| $171K | ﹤0.01% |
9,567
-257
| -3% | -$4.59K |
|
|
OLP
781
One Liberty Properties
OLP
$511M
| $169K | ﹤0.01% |
6,143
-723
| -11% | -$19.9K |
|
782
Schwab US TIPS ETF
SCHP
$14B
| $161K | ﹤0.01% |
6,000
-5,000
| -45% | -$134K |
|
|
CLDT
783
Chatham Lodging
CLDT
$363M
| $160K | ﹤0.01% |
18,520
-1,329
| -7% | -$11.5K |
|
|
CTO
784
CTO Realty Growth
CTO
$574M
| $154K | ﹤0.01% |
8,128
+58
| +0.7% | +$1.1K |
|
|
CBL
785
CBL Properties
CBL
$990M
| $143K | ﹤0.01% |
5,659
-4,905
| -46% | -$124K |
|
786
Loop Industries
LOOP
$88.8M
| $138K | ﹤0.01% |
72,412
+20,383
| +39% | +$38.9K |
|
787
SolarEdge
SEDG
$2.04B
| $133K | ﹤0.01% |
5,767
+1,550
| +37% | +$35.8K |
|
788
Masimo
MASI
$8B
| $131K | ﹤0.01% |
987
+146
| +17% | +$19.4K |
|
789
MP Materials
MP
$11.2B
| $126K | ﹤0.01% |
7,055
-527
| -7% | -$9.44K |
|
790
Unity
U
$18.5B
| $120K | ﹤0.01% |
5,308
-80,767
| -94% | -$1.82M |
|
791
Trex
TREX
$6.93B
| $118K | ﹤0.01% |
1,744
+250
| +17% | +$17K |
|
|
PSTL
792
Postal Realty Trust
PSTL
$393M
| $116K | ﹤0.01% |
7,928
-837
| -10% | -$12.2K |
|
793
United Airlines
UAL
$34.5B
| $109K | ﹤0.01% |
1,885
+494
| +36% | +$28.6K |
|
|
ILPT
794
Industrial Logistics Properties Trust
ILPT
$407M
| $109K | ﹤0.01% |
22,793
-2,036
| -8% | -$9.73K |
|
795
Quanterix
QTRX
$211M
| $105K | ﹤0.01% |
8,182
-37,000
| -82% | -$477K |
|
796
Arrowhead Research
ARWR
$4.02B
| $96.7K | ﹤0.01% |
4,967
-17,724
| -78% | -$345K |
|
|
CIO
797
City Office REIT
CIO
$280M
| $89.2K | ﹤0.01% |
15,099
-1,805
| -11% | -$10.7K |
|
|
NXDT
798
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $89.1K | ﹤0.01% |
14,289
+329
| +2% | +$2.05K |
|
799
Mesa Laboratories
MLAB
$356M
| $88.8K | ﹤0.01% |
695
+50
| +8% | +$6.39K |
|
|
PINE
800
Alpine Income Property Trust
PINE
$219M
| $84.2K | ﹤0.01% |
4,615
+35
| +0.8% | +$639 |
|