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
$20.4B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1 +$64M
2 +$59.6M
3 +$58.7M
4
AAPL icon
Apple
AAPL
+$50.5M
5
AMZN icon
Amazon
AMZN
+$46.6M

Top Sells

1 +$14.7M
2 +$14.4M
3 +$13.7M
4
TMUS icon
T-Mobile US
TMUS
+$5.4M
5
AIZ icon
Assurant
AIZ
+$4.17M

Sector Composition

1 Technology 32.83%
2 Financials 12.73%
3 Consumer Discretionary 10.3%
4 Healthcare 10.15%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTCH icon
801
Match Group
MTCH
$7.68B
$82.6K ﹤0.01%
2,676
+514
WBA
802
DELISTED
Walgreens Boots Alliance
WBA
$82.6K ﹤0.01%
7,210
-230,135
FVR
803
FrontView REIT
FVR
$333M
$79.6K ﹤0.01%
6,445
PINE
804
Alpine Income Property Trust
PINE
$233M
$79.5K ﹤0.01%
5,380
BRT
805
BRT Apartments
BRT
$278M
$78.7K ﹤0.01%
4,992
APA icon
806
APA Corp
APA
$8.65B
$78.5K ﹤0.01%
4,230
+871
IVZ icon
807
Invesco
IVZ
$12B
$78.5K ﹤0.01%
4,998
+1,055
LW icon
808
Lamb Weston
LW
$5.85B
$77.1K ﹤0.01%
1,444
+49
PARA
809
DELISTED
Paramount Global Class B
PARA
$75.3K ﹤0.01%
6,011
+1,215
CRL icon
810
Charles River Laboratories
CRL
$10B
$74.6K ﹤0.01%
497
+18
AES icon
811
AES
AES
$10B
$74.3K ﹤0.01%
6,932
+242
CZR icon
812
Caesars Entertainment
CZR
$5.06B
$68K ﹤0.01%
2,357
+548
NXDT
813
NexPoint Diversified Real Estate Trust
NXDT
$190M
$63.7K ﹤0.01%
14,790
+383
FSP
814
Franklin Street Properties
FSP
$97.5M
$63.4K ﹤0.01%
37,423
BHR
815
Braemar Hotels & Resorts
BHR
$200M
$62.4K ﹤0.01%
24,123
MDV
816
Modiv Industrial
MDV
$152M
$58.2K ﹤0.01%
4,055
MHK icon
817
Mohawk Industries
MHK
$6.81B
$52.3K ﹤0.01%
499
+18
ENPH icon
818
Enphase Energy
ENPH
$4.34B
$49.8K ﹤0.01%
1,218
+36
PI icon
819
Impinj
PI
$5.24B
$47K ﹤0.01%
420
-1,200
ORGN icon
820
Origin Materials
ORGN
$31.2M
$42.8K ﹤0.01%
88,888
-14,000
ONL
821
Orion Office REIT
ONL
$127M
$42.6K ﹤0.01%
19,668
SCI icon
822
Service Corp International
SCI
$10.9B
$33.3K ﹤0.01%
409
NWS icon
823
News Corp Class B
NWS
$16.7B
$32.7K ﹤0.01%
964
QTRX icon
824
Quanterix
QTRX
$302M
$9.22K ﹤0.01%
1,386
-800
NTLA icon
825
Intellia Therapeutics
NTLA
$1.06B
$8.6K ﹤0.01%
900
-1,000