RAM

Resona Asset Management Portfolio holdings

AUM $21.1B
1-Year Est. Return 26.3%
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$33.6M
3
+$32.7M
4
IT icon
Gartner
IT
+$22M
5
ALGN icon
Align Technology
ALGN
+$19.3M

Top Sells

1
+$79.4M
2
+$69.1M
3
+$64.7M
4
STAA icon
STAAR Surgical
STAA
+$40.7M
5
META icon
Meta Platforms (Facebook)
META
+$34M

Sector Composition

1 Technology 33.99%
2 Financials 12.27%
3 Consumer Discretionary 10.26%
4 Communication Services 10%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSKY
801
Paramount Skydance Corp
PSKY
$16.5B
$67.2K ﹤0.01%
+3,448
BHR
802
Braemar Hotels & Resorts
BHR
$179M
$67.2K ﹤0.01%
24,123
MDV
803
Modiv Industrial
MDV
$150M
$59.7K ﹤0.01%
4,055
FSP
804
Franklin Street Properties
FSP
$102M
$59.2K ﹤0.01%
37,014
-409
NXDT
805
NexPoint Diversified Real Estate Trust
NXDT
$135M
$58K ﹤0.01%
15,184
+394
ONL
806
Orion Office REIT
ONL
$122M
$53.1K ﹤0.01%
19,668
CRDO icon
807
Credo Technology Group
CRDO
$33B
$51.1K ﹤0.01%
350
-800
LNTH icon
808
Lantheus
LNTH
$3.98B
$41.4K ﹤0.01%
817
-1,040
SCI icon
809
Service Corp International
SCI
$10.8B
$34K ﹤0.01%
409
NWS icon
810
News Corp Class B
NWS
$16.2B
$33.2K ﹤0.01%
964
CYRX icon
811
CryoPort
CYRX
$465M
– –
-238
MP icon
812
MP Materials
MP
$10.5B
– –
-11,305
NTLA icon
813
Intellia Therapeutics
NTLA
$1,000M
– –
-900
ORGN icon
814
Origin Materials
ORGN
$70.3M
– –
-88,888
PARA
815
DELISTED
Paramount Global Class B
PARA
– –
-6,011
PI icon
816
Impinj
PI
$5.22B
– –
-420
PRCT icon
817
Procept Biorobotics
PRCT
$1.78B
– –
-4,050
PRGS icon
818
Progress Software
PRGS
$1.83B
– –
-8,394
AMED
819
DELISTED
Amedisys
AMED
– –
-6,194
ANSS
820
DELISTED
Ansys
ANSS
– –
-31,581
ARWR icon
821
Arrowhead Research
ARWR
$8.51B
– –
-11,218
ASAN icon
822
Asana
ASAN
$3.29B
– –
-164
AVTR icon
823
Avantor
AVTR
$7.87B
– –
-218,289
CCOI icon
824
Cogent Communications
CCOI
$955M
– –
-8,080
COKE icon
825
Coca-Cola Consolidated
COKE
$10.9B
– –
-4,550
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