RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
+4.22%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9B
AUM Growth
+$16.9B
(-2%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
838
New
17
Increased
212
Reduced
550
Closed
17
Top Buys
| 1 |
Lam Research
LRCX
|
$26.9M |
| 2 |
Arista Networks
ANET
|
$26.2M |
| 3 |
Palo Alto Networks
PANW
|
$17M |
| 4 |
Monolithic Power Systems
MPWR
|
$13M |
| 5 |
STAAR Surgical
STAA
|
$11.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.1M |
| 2 |
Microsoft
MSFT
|
$44.9M |
| 3 |
Nike
NKE
|
$43.1M |
| 4 |
Axon Enterprise
AXON
|
$31.8M |
| 5 |
Amazon
AMZN
|
$30.8M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
801
DELISTED
Equity Commonwealth
EQC
| $74.9K | ﹤0.01% |
42,735
-18,530
| -30% | -$32.5K |
|
|
ONL
802
Orion Office REIT
ONL
$167M
| $73.7K | ﹤0.01% |
19,668
-473
| -2% | -$1.77K |
|
803
Globe Life
GL
$11.3B
| $67.6K | ﹤0.01% |
617
+100
| +19% | +$11K |
|
804
Ralph Lauren
RL
$18B
| $63.4K | ﹤0.01% |
276
+41
| +17% | +$9.41K |
|
805
Pinnacle West Capital
PNW
$10.7B
| $60.1K | ﹤0.01% |
707
+96
| +16% | +$8.16K |
|
|
FSP
806
Franklin Street Properties
FSP
$172M
| $59.3K | ﹤0.01% |
31,632
| – | – |
|
807
Quanterix
QTRX
$211M
| $54.7K | ﹤0.01% |
5,057
-3,125
| -38% | -$33.8K |
|
808
Invesco
IVZ
$9.76B
| $52.2K | ﹤0.01% |
2,953
+512
| +21% | +$9.05K |
|
|
MDV
809
Modiv Industrial
MDV
$154M
| $49.6K | ﹤0.01% |
3,321
| – | – |
|
810
BorgWarner
BWA
$9.25B
| $45.2K | ﹤0.01% |
1,404
+222
| +19% | +$7.15K |
|
811
Caesars Entertainment
CZR
$5.57B
| $44.1K | ﹤0.01% |
1,332
+225
| +20% | +$7.45K |
|
812
Hasbro
HAS
$11.4B
| $43.6K | ﹤0.01% |
769
| – | – |
|
813
Intellia Therapeutics
NTLA
$1.22B
| $43.2K | ﹤0.01% |
3,668
-5,632
| -61% | -$66.3K |
|
814
Mohawk Industries
MHK
$8.24B
| $40.6K | ﹤0.01% |
342
+65
| +23% | +$7.72K |
|
815
Service Corp International
SCI
$11.1B
| $40.5K | ﹤0.01% |
507
+68
| +15% | +$5.43K |
|
816
FMC
FMC
$4.88B
| $37K | ﹤0.01% |
755
+126
| +20% | +$6.18K |
|
|
PARA
817
DELISTED
Paramount Global Class B
PARA
| $35.5K | ﹤0.01% |
3,415
-161,865
| -98% | -$1.68M |
|
|
OPI
818
Office Properties Income Trust
OPI
$15.8M
| $19.8K | ﹤0.01% |
19,972
| – | – |
|
819
News Corp Class B
NWS
$19.1B
| $16.9K | ﹤0.01% |
550
| – | – |
|
820
Asana
ASAN
$3.44B
| $3.54K | ﹤0.01% |
164
| – | – |
|
821
CryoPort
CYRX
$444M
| $1.86K | ﹤0.01% |
238
| – | – |
|
822
Bath & Body Works
BBWI
$6.18B
| – | – |
-67,751
| Closed | -$2.17M |
|
823
Celsius Holdings
CELH
$16.2B
| – | – |
-47,205
| Closed | -$1.49M |
|
824
Graham Holdings Company
GHC
$4.74B
| – | – |
-597
| Closed | -$491K |
|
825
International Seaways
INSW
$2.24B
| – | – |
-7,025
| Closed | -$362K |
|