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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFG | NATIONAL FUEL GAS CO | Energy | 5,080.0 | $392K | 0.00% | +273.0 | +5.7% | $77.21 | +6.8% |
| 62 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,287.0 | $376K | 0.00% | +549.0 | +8.2% | $51.60 | -21.7% |
| 63 | MRNA | MODERNA INC | Healthcare | 5,311.0 | $370K | 0.00% | +473.0 | +9.8% | $69.70 | +108.2% |
| 64 | VTRS | VIATRIS INC | Healthcare | 17,063.0 | $277K | 0.00% | +2K | +9.7% | $16.23 | +0.6% |
| 65 | GL | GLOBE LIFE INC | Financial Services | 1,146.0 | $205K | 0.00% | +138.0 | +13.7% | $179.25 | -4.6% |
| 66 | AIZ | ASSURANT INC | Financial Services | 762.0 | $204K | 0.00% | +101.0 | +15.3% | $267.98 | +6.0% |
| 67 | CPNG | COUPANG INC | Consumer Cyclical | 10,562.0 | $183K | 0.00% | +10K | +1067.1% | $17.37 | -5.3% |
| 68 | RVTY | REVVITY INC | Healthcare | 1,647.0 | $183K | 0.00% | +222.0 | +15.6% | $111.21 | +12.2% |
| 69 | IVZ | INVESCO LTD | Financial Services | 6,586.0 | $173K | 0.00% | +903.0 | +15.9% | $26.30 | +21.7% |
| 70 | HAS | HASBRO INC | Consumer Cyclical | 1,973.0 | $167K | 0.00% | +270.0 | +15.8% | $84.44 | +10.8% |
| 71 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 711.0 | $160K | 0.00% | +127.0 | +21.8% | $225.57 | +30.9% |
| 72 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,308.0 | $156K | 0.00% | +363.0 | +18.7% | $67.71 | -0.8% |
| 73 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 562.0 | $156K | 0.00% | +59.0 | +11.7% | $277.39 | +7.5% |
| 74 | BWXT | BWX TECHNOLOGIES INC | Industrials | 704.0 | $135K | 0.00% | +150.0 | +27.1% | $191.80 | -18.3% |
| 75 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 16,233.0 | $84K | — | +272.0 | +1.7% | $5.17 | +7.3% |
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
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%