Portfolio (Quarterly) Guide ↗

Resona Asset Management Co.,Ltd.

· CIK 0001944142

13F Portfolio $21.3B AUM 786 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 22 New 75 Added 596 Reduced 27 Exited

Page 2 of 2 · 27 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	MMS	MAXIMUS INC	Industrials	5,369	$344K	0.00%	SOLD
22	PKST	PEAKSTONE REALTY TRUST	Real Estate	14,308	$299K	0.00%	SOLD
23	CAG	CONAGRA BRANDS INC	Consumer Defensive	6,485	$102K	0.00%	SOLD
24	EPAM	EPAM SYS INC	Technology	709	$97K	—	SOLD
25	POOL	POOL CORP	Industrials	386	$77K	—	SOLD
26	ONON	ON HLDG AG	Consumer Cyclical	1,837	$62K	—	SOLD
27	CPB	THE CAMPBELLS COMPANY	Consumer Defensive	2,699	$60K	—	SOLD

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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%