RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+13.02%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
834
New
834
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Apple
AAPL
|
$833M |
| 3 |
NVIDIA
NVDA
|
$817M |
| 4 |
Amazon
AMZN
|
$593M |
| 5 |
Meta Platforms (Facebook)
META
|
$356M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SolarEdge
SEDG
$2.04B
| $114K | ﹤0.01% |
+1,605
| New | +$114K |
|
|
PSTL
802
Postal Realty Trust
PSTL
$393M
| $110K | ﹤0.01% |
+7,674
| New | +$110K |
|
803
Loop Industries
LOOP
$88.8M
| $110K | ﹤0.01% |
+39,154
| New | +$110K |
|
|
ILPT
804
Industrial Logistics Properties Trust
ILPT
$407M
| $107K | ﹤0.01% |
+24,829
| New | +$107K |
|
805
Emcor
EME
$28B
| $104K | ﹤0.01% |
+297
| New | +$104K |
|
806
Origin Materials
ORGN
$77.7M
| $94K | ﹤0.01% |
+184,239
| New | +$94K |
|
|
NXDT
807
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $90.7K | ﹤0.01% |
+13,745
| New | +$90.7K |
|
|
CIO
808
City Office REIT
CIO
$280M
| $88.1K | ﹤0.01% |
+16,904
| New | +$88.1K |
|
|
FSP
809
Franklin Street Properties
FSP
$174M
| $86.7K | ﹤0.01% |
+38,175
| New | +$86.7K |
|
|
PINE
810
Alpine Income Property Trust
PINE
$219M
| $83.9K | ﹤0.01% |
+5,490
| New | +$83.9K |
|
|
BRT
811
BRT Apartments
BRT
$282M
| $83.7K | ﹤0.01% |
+4,983
| New | +$83.7K |
|
|
ONL
812
Orion Office REIT
ONL
$170M
| $80.1K | ﹤0.01% |
+22,819
| New | +$80.1K |
|
813
Mesa Laboratories
MLAB
$356M
| $77.4K | ﹤0.01% |
+705
| New | +$77.4K |
|
|
BHR
814
Braemar Hotels & Resorts
BHR
$203M
| $49.2K | ﹤0.01% |
+24,612
| New | +$49.2K |
|
815
United Airlines
UAL
$34.5B
| $45.4K | ﹤0.01% |
+948
| New | +$45.4K |
|
|
OPI
816
Office Properties Income Trust
OPI
$16.7M
| $40.7K | ﹤0.01% |
+19,972
| New | +$40.7K |
|
817
Service Corp International
SCI
$10.9B
| $35.2K | ﹤0.01% |
+474
| New | +$35.2K |
|
818
American Airlines Group
AAL
$8.63B
| $32.4K | ﹤0.01% |
+2,112
| New | +$32.4K |
|
819
Tapestry
TPR
$21.7B
| $32.4K | ﹤0.01% |
+682
| New | +$32.4K |
|
820
Pinnacle West Capital
PNW
$10.6B
| $28.5K | ﹤0.01% |
+381
| New | +$28.5K |
|
821
Norwegian Cruise Line
NCLH
$11.6B
| $22.9K | ﹤0.01% |
+1,093
| New | +$22.9K |
|
822
Ralph Lauren
RL
$18.9B
| $22.5K | ﹤0.01% |
+120
| New | +$22.5K |
|
823
Ginkgo Bioworks
DNA
$660M
| $21.6K | ﹤0.01% |
+465
| New | +$21.6K |
|
824
Stem
STEM
$117M
| $21.3K | ﹤0.01% |
+486
| New | +$21.3K |
|
825
Invesco
IVZ
$9.81B
| $20.5K | ﹤0.01% |
+1,233
| New | +$20.5K |
|