RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
+14.1%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
+$20.4B
(+18%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
860
New
50
Increased
547
Reduced
188
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$64M |
| 2 |
Accenture
ACN
|
$59.6M |
| 3 |
Microsoft
MSFT
|
$58.7M |
| 4 |
Apple
AAPL
|
$50.5M |
| 5 |
Amazon
AMZN
|
$46.6M |
Top Sells
| 1 |
Amphenol
APH
|
$14.7M |
| 2 |
Axon Enterprise
AXON
|
$14.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$13.7M |
| 4 |
T-Mobile US
TMUS
|
$5.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Match Group
MTCH
$8.9B
| $82.6K | ﹤0.01% |
2,676
+514
| +24% | +$15.9K |
|
|
WBA
802
DELISTED
Walgreens Boots Alliance
WBA
| $82.6K | ﹤0.01% |
7,210
-230,135
| -97% | -$2.64M |
|
|
FVR
803
FrontView REIT, Inc.
FVR
$266M
| $79.6K | ﹤0.01% |
6,445
| – | – |
|
|
PINE
804
Alpine Income Property Trust
PINE
$215M
| $79.5K | ﹤0.01% |
5,380
| – | – |
|
|
BRT
805
BRT Apartments
BRT
$279M
| $78.7K | ﹤0.01% |
4,992
| – | – |
|
806
APA Corp
APA
$8.53B
| $78.5K | ﹤0.01% |
4,230
+871
| +26% | +$16.2K |
|
807
Invesco
IVZ
$9.66B
| $78.5K | ﹤0.01% |
4,998
+1,055
| +27% | +$16.6K |
|
808
Lamb Weston
LW
$7.88B
| $77.1K | ﹤0.01% |
1,444
+49
| +4% | +$2.62K |
|
|
PARA
809
DELISTED
Paramount Global Class B
PARA
| $75.3K | ﹤0.01% |
6,011
+1,215
| +25% | +$15.2K |
|
810
Charles River Laboratories
CRL
$7.94B
| $74.6K | ﹤0.01% |
497
+18
| +4% | +$2.7K |
|
811
AES
AES
$9.55B
| $74.3K | ﹤0.01% |
6,932
+242
| +4% | +$2.59K |
|
812
Caesars Entertainment
CZR
$5.38B
| $68K | ﹤0.01% |
2,357
+548
| +30% | +$15.8K |
|
|
NXDT
813
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $63.7K | ﹤0.01% |
14,790
+383
| +3% | +$1.65K |
|
|
FSP
814
Franklin Street Properties
FSP
$172M
| $63.4K | ﹤0.01% |
37,423
| – | – |
|
|
BHR
815
Braemar Hotels & Resorts
BHR
$188M
| $62.4K | ﹤0.01% |
24,123
| – | – |
|
|
MDV
816
Modiv Industrial
MDV
$153M
| $58.2K | ﹤0.01% |
4,055
| – | – |
|
817
Mohawk Industries
MHK
$8.11B
| $52.3K | ﹤0.01% |
499
+18
| +4% | +$1.89K |
|
818
Enphase Energy
ENPH
$4.84B
| $49.8K | ﹤0.01% |
1,218
+36
| +3% | +$1.47K |
|
819
Impinj
PI
$5.4B
| $47K | ﹤0.01% |
420
-1,200
| -74% | -$134K |
|
820
Origin Materials
ORGN
$80.6M
| $42.8K | ﹤0.01% |
88,888
-14,000
| -14% | -$6.73K |
|
|
ONL
821
Orion Office REIT
ONL
$168M
| $42.6K | ﹤0.01% |
19,668
| – | – |
|
822
Service Corp International
SCI
$10.9B
| $33.3K | ﹤0.01% |
409
| – | – |
|
823
News Corp Class B
NWS
$18.7B
| $32.7K | ﹤0.01% |
964
| – | – |
|
824
Quanterix
QTRX
$209M
| $9.22K | ﹤0.01% |
1,386
-800
| -37% | -$5.32K |
|
825
Intellia Therapeutics
NTLA
$1.22B
| $8.6K | ﹤0.01% |
900
-1,000
| -53% | -$9.56K |
|