RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
+4.22%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9B
AUM Growth
+$16.9B
(-2%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
838
New
17
Increased
212
Reduced
550
Closed
17
Top Buys
| 1 |
Lam Research
LRCX
|
$26.9M |
| 2 |
Arista Networks
ANET
|
$26.2M |
| 3 |
Palo Alto Networks
PANW
|
$17M |
| 4 |
Monolithic Power Systems
MPWR
|
$13M |
| 5 |
STAAR Surgical
STAA
|
$11.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.1M |
| 2 |
Microsoft
MSFT
|
$44.9M |
| 3 |
Nike
NKE
|
$43.1M |
| 4 |
Axon Enterprise
AXON
|
$31.8M |
| 5 |
Amazon
AMZN
|
$30.8M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
776
Chatham Lodging
CLDT
$371M
| $176K | ﹤0.01% |
19,658
+1,138
| +6% | +$10.2K |
|
777
Origin Materials
ORGN
$82.3M
| $176K | ﹤0.01% |
151,826
+2,151
| +1% | +$2.5K |
|
778
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $172K | ﹤0.01% |
2,300
-200
| -8% | -$14.9K |
|
|
HPP
779
Hudson Pacific Properties
HPP
$1.06B
| $171K | ﹤0.01% |
57,452
+2,762
| +5% | +$8.22K |
|
|
CBL
780
CBL Properties
CBL
$972M
| $166K | ﹤0.01% |
5,588
-71
| -1% | -$2.11K |
|
|
PKST
781
Peakstone Realty Trust
PKST
$468M
| $164K | ﹤0.01% |
14,792
+706
| +5% | +$7.82K |
|
|
OLP
782
One Liberty Properties
OLP
$512M
| $164K | ﹤0.01% |
6,094
-49
| -0.8% | -$1.32K |
|
|
ALX
783
Alexander's
ALX
$1.17B
| $163K | ﹤0.01% |
824
-3
| -0.4% | -$595 |
|
|
SVC
784
Service Properties Trust
SVC
$446M
| $160K | ﹤0.01% |
63,944
-623
| -1% | -$1.55K |
|
|
LAND
785
Gladstone Land Corp
LAND
$330M
| $138K | ﹤0.01% |
12,908
-112
| -0.9% | -$1.19K |
|
786
SolarEdge
SEDG
$1.89B
| $133K | ﹤0.01% |
9,635
+3,868
| +67% | +$53.4K |
|
787
Plug Power
PLUG
$1.76B
| $126K | ﹤0.01% |
+52,935
| New | +$126K |
|
788
Trex
TREX
$6.41B
| $122K | ﹤0.01% |
1,741
-3
| -0.2% | -$211 |
|
789
Unity
U
$16.5B
| $122K | ﹤0.01% |
5,346
+38
| +0.7% | +$868 |
|
|
PSTL
790
Postal Realty Trust
PSTL
$389M
| $116K | ﹤0.01% |
8,911
+983
| +12% | +$12.8K |
|
791
Tapestry
TPR
$21.2B
| $95.1K | ﹤0.01% |
1,443
+197
| +16% | +$13K |
|
792
Mesa Laboratories
MLAB
$361M
| $92.5K | ﹤0.01% |
695
| – | – |
|
|
NXDT
793
NexPoint Diversified Real Estate Trust
NXDT
$185M
| $90K | ﹤0.01% |
14,180
-109
| -0.8% | -$692 |
|
|
CIO
794
City Office REIT
CIO
$280M
| $89K | ﹤0.01% |
16,618
+1,519
| +10% | +$8.14K |
|
795
MP Materials
MP
$12.1B
| $86.1K | ﹤0.01% |
5,383
-1,672
| -24% | -$26.7K |
|
|
ILPT
796
Industrial Logistics Properties Trust
ILPT
$402M
| $80.3K | ﹤0.01% |
22,278
-515
| -2% | -$1.86K |
|
|
BRT
797
BRT Apartments
BRT
$281M
| $77.4K | ﹤0.01% |
4,353
| – | – |
|
|
BHR
798
Braemar Hotels & Resorts
BHR
$189M
| $76.8K | ﹤0.01% |
24,123
+2,772
| +13% | +$8.82K |
|
799
Norwegian Cruise Line
NCLH
$11.1B
| $76K | ﹤0.01% |
2,953
+329
| +13% | +$8.47K |
|
|
PINE
800
Alpine Income Property Trust
PINE
$215M
| $75.1K | ﹤0.01% |
4,615
| – | – |
|