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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 21,252.0 | $1.5M | 0.01% | +330.0 | +1.6% | $69.98 | -6.1% |
| 42 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3,387.0 | $1.3M | 0.01% | +193.0 | +6.0% | $371.67 | -6.8% |
| 43 | AKR | ACADIA RLTY TR | Real Estate | 58,669.0 | $1.3M | 0.01% | +767.0 | +1.3% | $21.40 | -1.6% |
| 44 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 147,682.0 | $1.2M | 0.01% | +1K | +1.0% | $8.37 | +5.2% |
| 45 | ENSG | ENSIGN GROUP INC | Healthcare | 7,667.0 | $1.2M | 0.01% | +134.0 | +1.8% | $160.30 | +12.0% |
| 46 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 21,192.0 | $1.2M | 0.01% | +496.0 | +2.4% | $57.22 | +16.6% |
| 47 | OGE | OGE ENERGY CORP | Utilities | 24,296.0 | $1.2M | 0.01% | +637.0 | +2.7% | $48.66 | -6.2% |
| 48 | DT | DYNATRACE INC | Technology | 19,986.0 | $878K | 0.00% | +728.0 | +3.8% | $43.91 | +12.3% |
| 49 | LTC | LTC PPTYS INC | Real Estate | 22,435.0 | $863K | 0.00% | +1K | +6.3% | $38.48 | +4.7% |
| 50 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,208.0 | $857K | 0.00% | +129.0 | +3.2% | $203.77 | -5.2% |
| 51 | STNE | STONECO LTD | Technology | 61,270.0 | $665K | 0.00% | +2K | +3.7% | $10.85 | -13.7% |
| 52 | APPF | APPFOLIO INC | Technology | 3,897.0 | $625K | 0.00% | +158.0 | +4.2% | $160.35 | +39.9% |
| 53 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 24,521.0 | $584K | 0.00% | +5K | +25.4% | $23.81 | -44.7% |
| 54 | ARW | ARROW ELECTRS INC | Technology | 2,726.0 | $582K | 0.00% | +99.0 | +3.8% | $213.41 | -1.2% |
| 55 | GNTX | GENTEX CORP | Consumer Cyclical | 22,890.0 | $578K | 0.00% | +883.0 | +4.0% | $25.27 | -6.5% |
| 56 | CNX | CNX RES CORP | Energy | 14,650.0 | $497K | 0.00% | +648.0 | +4.6% | $33.93 | +7.2% |
| 57 | ATR | APTARGROUP INC | Healthcare | 3,845.0 | $481K | 0.00% | +185.0 | +5.0% | $125.20 | +7.7% |
| 58 | SVC | SERVICE PPTYS TR | Real Estate | 276,234.0 | $467K | 0.00% | +209K | +308.6% | $1.69 | +377.5% |
| 59 | ITRI | ITRON INC | Technology | 5,118.0 | $443K | 0.00% | +955.0 | +22.9% | $86.53 | +15.6% |
| 60 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 7,416.0 | $414K | 0.00% | +5K | +225.4% | $55.89 | -44.8% |
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
37.4%
Financial Services
11.6%
Healthcare
9.3%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.2%
Consumer Defensive
4.9%
Real Estate
4.0%
Energy
2.9%
Utilities
2.7%