RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
-2.63%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+2.3%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
828
New
7
Increased
694
Reduced
49
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.5M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
Microsoft
MSFT
|
$62.5M |
| 4 |
Amazon
AMZN
|
$47M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.23M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$2.54M |
| 4 |
The Mosaic Company
MOS
|
$2.53M |
| 5 |
Enphase Energy
ENPH
|
$2.5M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
776
City Office REIT
CIO
$280M
| $86.6K | ﹤0.01% |
16,618
| – | – |
|
|
777
The Mosaic Company
MOS
$10.5B
| $83.5K | ﹤0.01% |
3,064
-92,779
| -97% | -$2.53M |
|
778
AES
AES
$9.41B
| $83K | ﹤0.01% |
6,690
-195,697
| -97% | -$2.43M |
|
|
FVR
779
FrontView REIT, Inc.
FVR
$273M
| $83K | ﹤0.01% |
+6,445
| New | +$83K |
|
780
Norwegian Cruise Line
NCLH
$11B
| $82.1K | ﹤0.01% |
4,287
+1,334
| +45% | +$25.5K |
|
|
EQC
781
DELISTED
Equity Commonwealth
EQC
| $80.4K | ﹤0.01% |
49,931
+7,196
| +17% | +$11.6K |
|
782
Henry Schein
HSIC
$8.33B
| $80.1K | ﹤0.01% |
1,168
-35,673
| -97% | -$2.45M |
|
783
Huntington Ingalls Industries
HII
$10.6B
| $76.8K | ﹤0.01% |
374
-10,995
| -97% | -$2.26M |
|
784
Lamb Weston
LW
$7.86B
| $75.3K | ﹤0.01% |
1,395
-41,371
| -97% | -$2.23M |
|
785
Ralph Lauren
RL
$18.6B
| $75.1K | ﹤0.01% |
348
+72
| +26% | +$15.5K |
|
786
Charles River Laboratories
CRL
$7.89B
| $74.5K | ﹤0.01% |
479
-14,848
| -97% | -$2.31M |
|
787
Hasbro
HAS
$11.3B
| $74K | ﹤0.01% |
1,221
+452
| +59% | +$27.4K |
|
|
788
Enphase Energy
ENPH
$4.77B
| $72.9K | ﹤0.01% |
1,182
-40,630
| -97% | -$2.5M |
|
789
Origin Materials
ORGN
$80.5M
| $71.9K | ﹤0.01% |
102,888
-48,938
| -32% | -$34.2K |
|
790
Mesa Laboratories
MLAB
$364M
| $71.1K | ﹤0.01% |
595
-100
| -14% | -$12K |
|
791
APA Corp
APA
$8.42B
| $70.3K | ﹤0.01% |
3,359
-110,642
| -97% | -$2.31M |
|
|
FSP
792
Franklin Street Properties
FSP
$172M
| $68.6K | ﹤0.01% |
37,423
+5,791
| +18% | +$10.6K |
|
793
MarketAxess Holdings
MKTX
$6.82B
| $66.3K | ﹤0.01% |
306
-11,191
| -97% | -$2.43M |
|
794
Match Group
MTCH
$8.84B
| $66.2K | ﹤0.01% |
2,162
-69,594
| -97% | -$2.13M |
|
|
MDV
795
Modiv Industrial
MDV
$154M
| $64K | ﹤0.01% |
4,055
+734
| +22% | +$11.6K |
|
|
BHR
796
Braemar Hotels & Resorts
BHR
$188M
| $63.1K | ﹤0.01% |
24,123
| – | – |
|
797
Invesco
IVZ
$9.59B
| $59.9K | ﹤0.01% |
3,943
+990
| +34% | +$15K |
|
|
PARA
798
DELISTED
Paramount Global Class B
PARA
| $55.4K | ﹤0.01% |
4,796
+1,381
| +40% | +$16K |
|
799
Mohawk Industries
MHK
$8.11B
| $54.7K | ﹤0.01% |
481
+139
| +41% | +$15.8K |
|
|
NXDT
800
NexPoint Diversified Real Estate Trust
NXDT
$184M
| $54.4K | ﹤0.01% |
14,407
+227
| +2% | +$857 |
|