Portfolio (Quarterly)
Guide ↗
Resona Asset Management Co.,Ltd.
· CIK 0001944142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 196,812 | $44.4M | 0.22% | SOLD |
| 2 | CTRA | COTERRA ENERGY INC | Energy | 290,485 | $10.2M | 0.05% | SOLD |
| 3 | — | HOLOGIC INC | — | 117,496 | $8.9M | 0.04% | SOLD |
| 4 | CCL | CARNIVAL CORP | Consumer Cyclical | 333,652 | $8.5M | 0.04% | SOLD |
| 5 | DD | DUPONT DE NEMOURS INC | Basic Materials | 144,572 | $6.6M | 0.03% | SOLD |
| 6 | HUBS | HUBSPOT INC | Technology | 14,798 | $3.6M | 0.02% | SOLD |
| 7 | EQH | EQUITABLE HLDGS INC | Financial Services | 89,642 | $3.3M | 0.02% | SOLD |
| 8 | ACM | AECOM | Industrials | 38,070 | $3.2M | 0.02% | SOLD |
| 9 | PINS | PINTEREST INC | Communication Services | 173,648 | $3.2M | 0.02% | SOLD |
| 10 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 132,210 | $2.8M | 0.01% | SOLD |
| 11 | RGLD | ROYAL GOLD INC | Basic Materials | 10,608 | $2.7M | 0.01% | SOLD |
| 12 | Z | ZILLOW GROUP INC | Communication Services | 47,979 | $2.0M | 0.01% | SOLD |
| 13 | OKLO | OKLO INC | Utilities | 33,936 | $1.7M | 0.01% | SOLD |
| 14 | SNAP | SNAP INC | Communication Services | 319,076 | $1.4M | 0.01% | SOLD |
| 15 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 49,224 | $1.2M | 0.01% | SOLD |
| 16 | VRE | VERIS RESIDENTIAL INC | Real Estate | 36,420 | $690K | 0.00% | SOLD |
| 17 | MNDY | MONDAY COM LTD | Technology | 9,974 | $689K | 0.00% | SOLD |
| 18 | GPOR | GULFPORT ENERGY CORP | Energy | 2,734 | $578K | 0.00% | SOLD |
| 19 | CALX | CALIX INC | Technology | 10,385 | $509K | 0.00% | SOLD |
| 20 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,534 | $489K | 0.00% | SOLD |
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%