Portfolio (Quarterly)
Guide ↗
Resona Asset Management Co.,Ltd.
· CIK 0001944142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | COIN | COINBASE GLOBAL INC | Financial Services | 66,260.0 | $11.4M | 0.06% | +5K | +8.6% | $171.98 | +2.2% |
| 222 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 57,805.0 | $11.4M | 0.06% | +879.0 | +1.5% | $196.64 | +20.0% |
| 223 | ESS | ESSEX PPTY TR INC | Real Estate | 46,497.0 | $11.3M | 0.06% | +2K | +5.3% | $242.50 | +21.8% |
| 224 | FANG | DIAMONDBACK ENERGY INC | Energy | 56,083.0 | $11.1M | 0.06% | +356.0 | +0.6% | $197.96 | +2.3% |
| 225 | DDOG | DATADOG INC | Technology | 94,275.0 | $11.1M | 0.06% | +1K | +1.6% | $117.60 | +116.7% |
| 226 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 18,905.0 | $11.1M | 0.06% | +181.0 | +1.0% | $585.76 | -6.6% |
| 227 | PRU | PRUDENTIAL FINL INC | Financial Services | 111,228.0 | $10.8M | 0.05% | +2K | +2.2% | $97.08 | +22.2% |
| 228 | VMC | VULCAN MATLS CO | Basic Materials | 39,591.0 | $10.7M | 0.05% | +494.0 | +1.3% | $271.30 | +2.0% |
| 229 | PAYX | PAYCHEX INC | Industrials | 115,357.0 | $10.6M | 0.05% | +8K | +7.2% | $92.29 | +21.3% |
| 230 | HAL | HALLIBURTON CO | Energy | 268,861.0 | $10.5M | 0.05% | +9K | +3.4% | $39.04 | -15.0% |
| 231 | EME | EMCOR GROUP INC | Industrials | 14,179.0 | $10.4M | 0.05% | +196.0 | +1.4% | $731.16 | +4.0% |
| 232 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 162,335.0 | $10.3M | 0.05% | +2K | +1.1% | $63.75 | +30.8% |
| 233 | A | AGILENT TECHNOLOGIES INC | Healthcare | 90,440.0 | $10.3M | 0.05% | +1K | +1.6% | $113.60 | +17.0% |
| 234 | ES | EVERSOURCE ENERGY | Utilities | 148,758.0 | $10.3M | 0.05% | +4K | +3.1% | $68.98 | +6.8% |
| 235 | CTRA | COTERRA ENERGY INC | Energy | 290,485.0 | $10.2M | 0.05% | +4K | +1.5% | $35.25 | -7.6% |
| 236 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 74,566.0 | $10.2M | 0.05% | +945.0 | +1.3% | $136.54 | -2.6% |
| 237 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 428,961.0 | $10.1M | 0.05% | +10K | +2.5% | $23.58 | +101.2% |
| 238 | VRSN | VERISIGN INC | Technology | 40,456.0 | $10.1M | 0.05% | +2K | +4.6% | $248.52 | +8.3% |
| 239 | — | BLOCK INC | — | 167,839.0 | $10.0M | 0.05% | +2K | +1.2% | $59.57 | — |
| 240 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 332,097.0 | $9.9M | 0.05% | +4K | +1.1% | $29.86 | +3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.9%
Financial Services
12.2%
Communication Services
10.0%
Healthcare
10.0%
Consumer Cyclical
9.5%
Industrials
8.6%
Consumer Defensive
5.5%
Energy
3.8%
Real Estate
3.7%
Utilities
2.8%