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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | LIBERTY MEDIA CORP DEL | — | 97,236.0 | $8.2M | 0.04% | +17K | +21.8% | $84.82 | — |
| 282 | MKL | MARKEL GROUP INC | Financial Services | 4,315.0 | $8.2M | 0.04% | +124.0 | +3.0% | $1910.58 | -3.0% |
| 283 | CFG | CITIZENS FINL GROUP INC | Financial Services | 137,188.0 | $8.2M | 0.04% | +4K | +3.0% | $59.49 | +5.5% |
| 284 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 179,372.0 | $8.1M | 0.04% | +7K | +4.1% | $45.32 | -30.1% |
| 285 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 6,436.0 | $8.1M | 0.04% | +100.0 | +1.6% | $1258.64 | -13.4% |
| 286 | Q | QNITY ELECTRONICS INC | Technology | 70,653.0 | $8.1M | 0.04% | +2K | +2.4% | $113.97 | +34.3% |
| 287 | PHM | PULTE GROUP INC | Consumer Cyclical | 67,867.0 | $7.9M | 0.04% | +796.0 | +1.2% | $116.95 | -0.6% |
| 288 | ROL | ROLLINS INC | Consumer Cyclical | 146,302.0 | $7.8M | 0.04% | +13K | +10.1% | $53.37 | -0.2% |
| 289 | DXCM | DEXCOM INC | Healthcare | 124,031.0 | $7.8M | 0.04% | +1K | +1.2% | $62.62 | +14.8% |
| 290 | STLD | STEEL DYNAMICS INC | Basic Materials | 43,430.0 | $7.7M | 0.04% | +566.0 | +1.3% | $178.44 | +27.9% |
| 291 | FIS | FIDELITY NATL INFORMATION SV | Technology | 164,825.0 | $7.7M | 0.04% | +2K | +1.4% | $47.01 | -7.2% |
| 292 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 31,088.0 | $7.7M | 0.04% | +1K | +3.5% | $248.45 | +23.0% |
| 293 | NTRA | NATERA INC | Healthcare | 38,624.0 | $7.6M | 0.04% | +940.0 | +2.5% | $198.02 | +2.9% |
| 294 | ZM | ZOOM COMMUNICATIONS INC | Technology | 94,652.0 | $7.6M | 0.04% | +4K | +4.6% | $80.20 | +24.0% |
| 295 | ON | ON SEMICONDUCTOR CORP | Technology | 124,552.0 | $7.6M | 0.04% | +3K | +2.1% | $60.78 | +80.3% |
| 296 | REGCO | REGENCY CTRS CORP | Real Estate | 100,139.0 | $7.5M | 0.04% | +5K | +4.9% | $75.07 | -69.6% |
| 297 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 14,436.0 | $7.5M | 0.04% | +171.0 | +1.2% | $520.40 | -5.2% |
| 298 | OMC | OMNICOM GROUP INC | Communication Services | 99,703.0 | $7.5M | 0.04% | +861.0 | +0.9% | $75.31 | -2.0% |
| 299 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 49,302.0 | $7.5M | 0.04% | +2K | +3.2% | $151.79 | +9.3% |
| 300 | FSLR | FIRST SOLAR INC | Energy | 38,318.0 | $7.5M | 0.04% | +763.0 | +2.0% | $195.28 | +27.4% |
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
32.0%
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%