RAM

Resona Asset Management Portfolio holdings

AUM $20.4B
1-Year Est. Return 23.94%
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1 +$67.5M
2 +$64.2M
3 +$62.5M
4
AMZN icon
Amazon
AMZN
+$47M
5
META icon
Meta Platforms (Facebook)
META
+$27.4M

Top Sells

1 +$3.58M
2 +$3.23M
3 +$2.54M
4
MOS icon
The Mosaic Company
MOS
+$2.53M
5
ENPH icon
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 Change
in Stake
Capital Flow
CIO
776
City Office REIT
CIO
$281M
$86.6K ﹤0.01%
16,618
MOS icon
777
The Mosaic Company
MOS
$9.31B
$83.5K ﹤0.01%
3,064
-92,779
AES icon
778
AES
AES
$10.4B
$83K ﹤0.01%
6,690
-195,697
FVR
779
FrontView REIT
FVR
$287M
$83K ﹤0.01%
+6,445
NCLH icon
780
Norwegian Cruise Line
NCLH
$10.4B
$82.1K ﹤0.01%
4,287
+1,334
EQC
781
DELISTED
Equity Commonwealth
EQC
$80.4K ﹤0.01%
49,931
+7,196
HSIC icon
782
Henry Schein
HSIC
$7.64B
$80.1K ﹤0.01%
1,168
-35,673
HII icon
783
Huntington Ingalls Industries
HII
$11B
$76.8K ﹤0.01%
374
-10,995
LW icon
784
Lamb Weston
LW
$9.06B
$75.3K ﹤0.01%
1,395
-41,371
RL icon
785
Ralph Lauren
RL
$19.9B
$75.1K ﹤0.01%
348
+72
CRL icon
786
Charles River Laboratories
CRL
$8.79B
$74.5K ﹤0.01%
479
-14,848
HAS icon
787
Hasbro
HAS
$10.5B
$74K ﹤0.01%
1,221
+452
ENPH icon
788
Enphase Energy
ENPH
$4.78B
$72.9K ﹤0.01%
1,182
-40,630
ORGN icon
789
Origin Materials
ORGN
$95.9M
$71.9K ﹤0.01%
102,888
-48,938
MLAB icon
790
Mesa Laboratories
MLAB
$402M
$71.1K ﹤0.01%
595
-100
APA icon
791
APA Corp
APA
$8.06B
$70.3K ﹤0.01%
3,359
-110,642
FSP
792
Franklin Street Properties
FSP
$143M
$68.6K ﹤0.01%
37,423
+5,791
MKTX icon
793
MarketAxess Holdings
MKTX
$6.4B
$66.3K ﹤0.01%
306
-11,191
MTCH icon
794
Match Group
MTCH
$7.8B
$66.2K ﹤0.01%
2,162
-69,594
MDV
795
Modiv Industrial
MDV
$145M
$64K ﹤0.01%
4,055
+734
BHR
796
Braemar Hotels & Resorts
BHR
$180M
$63.1K ﹤0.01%
24,123
IVZ icon
797
Invesco
IVZ
$10.2B
$59.9K ﹤0.01%
3,943
+990
PARA
798
DELISTED
Paramount Global Class B
PARA
$55.4K ﹤0.01%
4,796
+1,381
MHK icon
799
Mohawk Industries
MHK
$7.91B
$54.7K ﹤0.01%
481
+139
NXDT
800
NexPoint Diversified Real Estate Trust
NXDT
$161M
$54.4K ﹤0.01%
14,407
+227