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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 50,261.0 | $17.5M | 0.08% | -4K | -6.9% | $347.96 | -11.4% |
| 202 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 388,742.0 | $17.5M | 0.08% | -40K | -9.4% | $44.96 | +16.1% |
| 203 | ALAB | ASTERA LABS INC | Technology | 36,365.0 | $17.4M | 0.08% | -608.0 | -1.6% | $478.55 | -43.6% |
| 204 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 191,920.0 | $17.4M | 0.08% | -13K | -6.2% | $90.60 | -0.1% |
| 205 | LITE | LUMENTUM HLDGS INC | Technology | 20,205.0 | $17.3M | 0.08% | -1K | -5.9% | $856.62 | -6.1% |
| 206 | ABNB | AIRBNB INC | Consumer Cyclical | 119,859.0 | $17.3M | 0.08% | -10K | -7.9% | $143.97 | +34.2% |
| 207 | KMI | KINDER MORGAN INC DEL | Energy | 537,963.0 | $17.2M | 0.08% | -65K | -10.7% | $32.03 | -4.2% |
| 208 | — | CRH PLC | — | 156,053.0 | $16.7M | 0.08% | -19K | -10.9% | $107.00 | — |
| 209 | TRGP | TARGA RES CORP | Energy | 61,974.0 | $16.7M | 0.08% | -6K | -8.8% | $268.85 | +9.5% |
| 210 | NUE | NUCOR CORP | Basic Materials | 73,926.0 | $16.6M | 0.08% | -8K | -10.0% | $224.61 | +11.3% |
| 211 | CTVA | CORTEVA INC | Basic Materials | 193,934.0 | $16.4M | 0.08% | -14K | -6.9% | $84.42 | -0.7% |
| 212 | YUM | YUM BRANDS INC | Consumer Cyclical | 102,554.0 | $16.4M | 0.08% | -6K | -5.7% | $159.59 | -2.1% |
| 213 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 223,029.0 | $16.4M | 0.08% | -14K | -5.8% | $73.37 | -18.2% |
| 214 | NXPI | NXP SEMICONDUCTORS N V | Technology | 58,033.0 | $16.3M | 0.08% | -5K | -8.5% | $281.03 | -22.1% |
| 215 | ROK | ROCKWELL AUTOMATION INC | Industrials | 32,928.0 | $16.2M | 0.08% | -2K | -6.2% | $492.30 | -12.4% |
| 216 | OKE | ONEOK INC NEW | Energy | 185,061.0 | $16.2M | 0.08% | -11K | -5.6% | $87.32 | +6.2% |
| 217 | KKR | KKR & CO INC | — | 176,899.0 | $16.1M | 0.08% | -12K | -6.6% | $91.18 | — |
| 218 | BKR | BAKER HUGHES COMPANY | Energy | 288,693.0 | $16.1M | 0.07% | -21K | -6.8% | $55.67 | +10.5% |
| 219 | CBRE | CBRE GROUP INC | Real Estate | 118,821.0 | $16.1M | 0.07% | -26K | -17.9% | $135.10 | +13.3% |
| 220 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 55,127.0 | $16.0M | 0.07% | -3K | -5.9% | $290.35 | -9.6% |
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%