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
$13B
$67.2K ﹤0.01%
+3,448
BHR
802
Braemar Hotels & Resorts
BHR
$197M
$67.2K ﹤0.01%
24,123
MDV
803
Modiv Industrial
MDV
$151M
$59.7K ﹤0.01%
4,055
FSP
804
Franklin Street Properties
FSP
$94M
$59.2K ﹤0.01%
37,014
-409
NXDT
805
NexPoint Diversified Real Estate Trust
NXDT
$194M
$58K ﹤0.01%
15,184
+394
ONL
806
Orion Office REIT
ONL
$121M
$53.1K ﹤0.01%
19,668
CRDO icon
807
Credo Technology Group
CRDO
$27.3B
$51.1K ﹤0.01%
350
-800
LNTH icon
808
Lantheus
LNTH
$4.26B
$41.4K ﹤0.01%
817
-1,040
SCI icon
809
Service Corp International
SCI
$11.6B
$34K ﹤0.01%
409
NWS icon
810
News Corp Class B
NWS
$16.9B
$33.2K ﹤0.01%
964
QTRX icon
811
Quanterix
QTRX
$346M
– –
-1,386
AMED
812
DELISTED
Amedisys
AMED
– –
-6,194
ANSS
813
DELISTED
Ansys
ANSS
– –
-31,581
ARWR icon
814
Arrowhead Research
ARWR
$8.9B
– –
-11,218
ASAN icon
815
Asana
ASAN
$2.59B
– –
-164
AVTR icon
816
Avantor
AVTR
$8.29B
– –
-218,289
CCOI icon
817
Cogent Communications
CCOI
$1.17B
– –
-8,080
COKE icon
818
Coca-Cola Consolidated
COKE
$10.1B
– –
-4,550
CYRX icon
819
CryoPort
CYRX
$552M
– –
-238
CZR icon
820
Caesars Entertainment
CZR
$4.97B
– –
-2,357
ENPH icon
821
Enphase Energy
ENPH
$4.58B
– –
-1,218
ESGR
822
DELISTED
Enstar Group
ESGR
– –
-2,115
HES
823
DELISTED
Hess
HES
– –
-94,698
JNPR
824
DELISTED
Juniper Networks
JNPR
– –
-177,558
KNTK icon
825
Kinetik
KNTK
$2.47B
– –
-8,287
30 31 32
33
34