RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+5.51%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6B
AUM Growth
-$220M
(-1.3%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
857
New
23
Increased
219
Reduced
565
Closed
30
Top Buys
| 1 |
GE Vernova
GEV
|
$14.9M |
| 2 |
Align Technology
ALGN
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$9.61M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$6.59M |
| 5 |
Pure Storage
PSTG
|
$5.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60M |
| 2 |
Microsoft
MSFT
|
$59M |
| 3 |
Apple
AAPL
|
$58.7M |
| 4 |
Amazon
AMZN
|
$30.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINE
801
Alpine Income Property Trust
PINE
$219M
| $69.4K | ﹤0.01% |
4,580
-910
| -17% | -$13.8K |
|
802
United Airlines
UAL
$34.5B
| $67K | ﹤0.01% |
1,391
+443
| +47% | +$21.4K |
|
|
BHR
803
Braemar Hotels & Resorts
BHR
$203M
| $61.4K | ﹤0.01% |
24,612
| – | – |
|
|
FSP
804
Franklin Street Properties
FSP
$174M
| $57.7K | ﹤0.01% |
38,175
| – | – |
|
805
Mesa Laboratories
MLAB
$356M
| $54.8K | ﹤0.01% |
645
-60
| -9% | -$5.1K |
|
|
OPI
806
Office Properties Income Trust
OPI
$16.7M
| $40.2K | ﹤0.01% |
19,972
| – | – |
|
807
Tapestry
TPR
$21.7B
| $39.5K | ﹤0.01% |
949
+267
| +39% | +$11.1K |
|
808
Hasbro
HAS
$11.2B
| $36.1K | ﹤0.01% |
620
-43,839
| -99% | -$2.55M |
|
809
Pinnacle West Capital
PNW
$10.6B
| $35.1K | ﹤0.01% |
462
+81
| +21% | +$6.15K |
|
810
Service Corp International
SCI
$10.9B
| $33.7K | ﹤0.01% |
474
| – | – |
|
811
Norwegian Cruise Line
NCLH
$11.6B
| $33.4K | ﹤0.01% |
1,791
+698
| +64% | +$13K |
|
812
American Airlines Group
AAL
$8.63B
| $32.9K | ﹤0.01% |
2,913
+801
| +38% | +$9.04K |
|
813
BorgWarner
BWA
$9.53B
| $31.2K | ﹤0.01% |
976
-77,481
| -99% | -$2.48M |
|
814
Globe Life
GL
$11.3B
| $29.9K | ﹤0.01% |
363
-30,560
| -99% | -$2.51M |
|
815
Invesco
IVZ
$9.81B
| $29.1K | ﹤0.01% |
1,960
+727
| +59% | +$10.8K |
|
816
FMC
FMC
$4.72B
| $28.8K | ﹤0.01% |
504
-40,511
| -99% | -$2.31M |
|
817
Ralph Lauren
RL
$18.9B
| $27.6K | ﹤0.01% |
157
+37
| +31% | +$6.51K |
|
818
Mohawk Industries
MHK
$8.65B
| $24.9K | ﹤0.01% |
230
+98
| +74% | +$10.6K |
|
819
News Corp Class B
NWS
$18.8B
| $14.7K | ﹤0.01% |
513
+225
| +78% | +$6.44K |
|
|
AHT
820
Ashford Hospitality Trust
AHT
$37.7M
| $12.9K | ﹤0.01% |
1,465
| – | – |
|
|
GRAL
821
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $12.6K | ﹤0.01% |
+830
| New | +$12.6K |
|
822
Stem
STEM
$117M
| $10.6K | ﹤0.01% |
468
-18
| -4% | -$409 |
|
|
CLPR
823
Clipper Realty
CLPR
$71.2M
| $9.76K | ﹤0.01% |
2,760
| – | – |
|
824
Ginkgo Bioworks
DNA
$660M
| $2.96K | ﹤0.01% |
239
-226
| -49% | -$2.8K |
|
825
Asana
ASAN
$3.18B
| $2.23K | ﹤0.01% |
164
| – | – |
|