RAM

Resona Asset Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$30.7M
3
+$30.4M
4
IT icon
Gartner
IT
+$24.4M
5
ALGN icon
Align Technology
ALGN
+$24.1M

Top Sells

1
+$74.5M
2
+$63.8M
3
+$61.3M
4
STAA icon
STAAR Surgical
STAA
+$40.7M
5
META icon
Meta Platforms (Facebook)
META
+$34.3M

Sector Composition

1 Technology 33.96%
2 Financials 12.3%
3 Consumer Discretionary 10.26%
4 Communication Services 10%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSKY
801
Paramount Skydance Corp
PSKY
$10.3B
$67.2K ﹤0.01%
+3,448
BHR
802
Braemar Hotels & Resorts
BHR
$158M
$67.2K ﹤0.01%
24,123
MDV
803
Modiv Industrial
MDV
$147M
$59.7K ﹤0.01%
4,055
FSP
804
Franklin Street Properties
FSP
$63.2M
$59.2K ﹤0.01%
37,014
-409
NXDT
805
NexPoint Diversified Real Estate Trust
NXDT
$215M
$58K ﹤0.01%
15,184
+394
ONL
806
Orion Office REIT
ONL
$117M
$53.1K ﹤0.01%
19,668
CRDO icon
807
Credo Technology Group
CRDO
$19.2B
$51.1K ﹤0.01%
350
-800
LNTH icon
808
Lantheus
LNTH
$4.89B
$41.4K ﹤0.01%
817
-1,040
SCI icon
809
Service Corp International
SCI
$11B
$34K ﹤0.01%
409
NWS icon
810
News Corp Class B
NWS
$15.2B
$33.2K ﹤0.01%
964
ASAN icon
811
Asana
ASAN
$1.44B
– –
-164
CZR icon
812
Caesars Entertainment
CZR
$5.46B
– –
-2,357
ENPH icon
813
Enphase Energy
ENPH
$5.58B
– –
-1,218
PRGS icon
814
Progress Software
PRGS
$1.15B
– –
-8,394
QTRX icon
815
Quanterix
QTRX
$186M
– –
-1,386
PARA
816
DELISTED
Paramount Global Class B
PARA
– –
-6,011
AMED
817
DELISTED
Amedisys
AMED
– –
-6,194
ANSS
818
DELISTED
Ansys
ANSS
– –
-31,581
ARWR icon
819
Arrowhead Research
ARWR
$8.51B
– –
-11,218
AVTR icon
820
Avantor
AVTR
$5.25B
– –
-218,289
CCOI icon
821
Cogent Communications
CCOI
$918M
– –
-8,080
COKE icon
822
Coca-Cola Consolidated
COKE
$12.4B
– –
-4,550
CYRX icon
823
CryoPort
CYRX
$419M
– –
-238
ESGR
824
DELISTED
Enstar Group
ESGR
– –
-2,115
HES
825
DELISTED
Hess
HES
– –
-94,698
30 31 32
33
34