RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+7.04%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$663M
(+4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
841
New
14
Increased
159
Reduced
580
Closed
20
Top Buys
| 1 |
Ferguson
FERG
|
$13.7M |
| 2 |
Nu Holdings
NU
|
$10.9M |
| 3 |
iShares MBS ETF
MBB
|
$10.8M |
| 4 |
Nike
NKE
|
$8.23M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$6.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Apple
AAPL
|
$22.2M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$14.6M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
WRK
WestRock Company
WRK
|
$7.73M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONL
801
Orion Office REIT
ONL
$170M
| $81.6K | ﹤0.01% |
20,141
-2,678
| -12% | -$10.9K |
|
|
BRT
802
BRT Apartments
BRT
$282M
| $77.5K | ﹤0.01% |
4,353
-630
| -13% | -$11.2K |
|
|
BHR
803
Braemar Hotels & Resorts
BHR
$203M
| $69.5K | ﹤0.01% |
21,351
-3,261
| -13% | -$10.6K |
|
804
Tapestry
TPR
$21.7B
| $59.7K | ﹤0.01% |
1,246
+297
| +31% | +$14.2K |
|
|
MDV
805
Modiv Industrial
MDV
$155M
| $56.5K | ﹤0.01% |
+3,321
| New | +$56.5K |
|
806
Hasbro
HAS
$11.2B
| $55.4K | ﹤0.01% |
769
+149
| +24% | +$10.7K |
|
807
Norwegian Cruise Line
NCLH
$11.6B
| $55K | ﹤0.01% |
2,624
+833
| +47% | +$17.5K |
|
|
FSP
808
Franklin Street Properties
FSP
$174M
| $54K | ﹤0.01% |
31,632
-6,543
| -17% | -$11.2K |
|
809
Globe Life
GL
$11.3B
| $54K | ﹤0.01% |
517
+154
| +42% | +$16.1K |
|
810
Pinnacle West Capital
PNW
$10.6B
| $53.9K | ﹤0.01% |
611
+149
| +32% | +$13.2K |
|
811
Ralph Lauren
RL
$18.9B
| $46.2K | ﹤0.01% |
235
+78
| +50% | +$15.3K |
|
812
Caesars Entertainment
CZR
$5.48B
| $46.1K | ﹤0.01% |
1,107
-66,392
| -98% | -$2.77M |
|
813
Mohawk Industries
MHK
$8.65B
| $44K | ﹤0.01% |
277
+47
| +20% | +$7.46K |
|
814
BorgWarner
BWA
$9.53B
| $43.4K | ﹤0.01% |
1,182
+206
| +21% | +$7.57K |
|
815
Invesco
IVZ
$9.81B
| $43.1K | ﹤0.01% |
2,441
+481
| +25% | +$8.49K |
|
|
OPI
816
Office Properties Income Trust
OPI
$16.7M
| $43K | ﹤0.01% |
19,972
| – | – |
|
817
FMC
FMC
$4.72B
| $41.6K | ﹤0.01% |
629
+125
| +25% | +$8.26K |
|
818
Service Corp International
SCI
$10.9B
| $34.7K | ﹤0.01% |
439
-35
| -7% | -$2.76K |
|
819
News Corp Class B
NWS
$18.8B
| $15.3K | ﹤0.01% |
550
+37
| +7% | +$1.03K |
|
820
Asana
ASAN
$3.18B
| $1.93K | ﹤0.01% |
164
| – | – |
|
821
CryoPort
CYRX
$518M
| $1.9K | ﹤0.01% |
238
| – | – |
|
822
American Airlines Group
AAL
$8.63B
| – | – |
-2,913
| Closed | -$32.9K |
|
|
AHT
823
Ashford Hospitality Trust
AHT
$37.7M
| – | – |
-1,465
| Closed | -$12.9K |
|
824
Confluent
CFLT
$6.67B
| – | – |
-60,175
| Closed | -$1.78M |
|
825
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-154,350
| Closed | -$2.37M |
|