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
+$48.9M
2
+$33.6M
3
+$32.7M
4
IT icon
Gartner
IT
+$22M
5
ALGN icon
Align Technology
ALGN
+$19.3M

Top Sells

1
+$79.4M
2
+$69.1M
3
+$64.7M
4
STAA icon
STAAR Surgical
STAA
+$40.7M
5
META icon
Meta Platforms (Facebook)
META
+$34M

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
$11.6B
$67.2K ﹤0.01%
+3,448
BHR
802
Braemar Hotels & Resorts
BHR
$198M
$67.2K ﹤0.01%
24,123
MDV
803
Modiv Industrial
MDV
$154M
$59.7K ﹤0.01%
4,055
FSP
804
Franklin Street Properties
FSP
$79.8M
$59.2K ﹤0.01%
37,014
-409
NXDT
805
NexPoint Diversified Real Estate Trust
NXDT
$235M
$58K ﹤0.01%
15,184
+394
ONL
806
Orion Office REIT
ONL
$140M
$53.1K ﹤0.01%
19,668
CRDO icon
807
Credo Technology Group
CRDO
$17.7B
$51.1K ﹤0.01%
350
-800
LNTH icon
808
Lantheus
LNTH
$4.3B
$41.4K ﹤0.01%
817
-1,040
SCI icon
809
Service Corp International
SCI
$12B
$34K ﹤0.01%
409
NWS icon
810
News Corp Class B
NWS
$15.2B
$33.2K ﹤0.01%
964
QTRX icon
811
Quanterix
QTRX
$275M
– –
-1,386
ASAN icon
812
Asana
ASAN
$2.01B
– –
-164
CZR icon
813
Caesars Entertainment
CZR
$4.15B
– –
-2,357
ENPH icon
814
Enphase Energy
ENPH
$6.19B
– –
-1,218
PRGS icon
815
Progress Software
PRGS
$1.74B
– –
-8,394
RAL
816
Ralliant Corp
RAL
$4.33B
– –
-32,622
CNR
817
Core Natural Resources Inc
CNR
$4.46B
– –
-5,363
YUMC icon
818
Yum China
YUMC
$19.7B
– –
-118,821
WBA
819
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,210
UNIT
820
Uniti Group
UNIT
$1.87B
– –
-98,158
TSM icon
821
TSMC
TSM
$1.72T
– –
-1,334
STAA icon
822
STAAR Surgical
STAA
$843M
– –
-2,421,836
PRCT icon
823
Procept Biorobotics
PRCT
$1.53B
– –
-4,050
PI icon
824
Impinj
PI
$4.63B
– –
-420
PARA
825
DELISTED
Paramount Global Class B
PARA
– –
-6,011
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