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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 49,228.0 | $12.3M | 0.06% | -9K | -14.8% | $249.40 | -6.4% |
| 262 | — | NEBIUS GROUP N.V. | — | 44,244.0 | $12.2M | 0.06% | -7K | -13.7% | $276.17 | — |
| 263 | AMP | AMERIPRISE FINL INC | Financial Services | 26,766.0 | $12.2M | 0.06% | -3K | -9.4% | $456.24 | +23.0% |
| 264 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 45,075.0 | $12.1M | 0.06% | -2K | -4.6% | $267.38 | -16.7% |
| 265 | AMT | AMERICAN TOWER CORP | Real Estate | 72,478.0 | $12.0M | 0.06% | -4K | -5.1% | $165.66 | +7.7% |
| 266 | JBL | JABIL INC | Technology | 30,640.0 | $11.7M | 0.06% | -3K | -8.3% | $383.03 | -20.4% |
| 267 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 48,394.0 | $11.7M | 0.06% | -3K | -5.6% | $241.19 | +27.9% |
| 268 | MSCI | MSCI INC | Financial Services | 20,830.0 | $11.7M | 0.06% | -3K | -11.2% | $559.55 | +2.1% |
| 269 | DOV | DOVER CORP | Industrials | 50,608.0 | $11.3M | 0.05% | -4K | -6.8% | $224.18 | -9.2% |
| 270 | AIG | AMERICAN INTL GROUP INC | Financial Services | 151,312.0 | $11.3M | 0.05% | -11K | -6.8% | $74.65 | +3.7% |
| 271 | PRU | PRUDENTIAL FINL INC | Financial Services | 104,217.0 | $11.3M | 0.05% | -7K | -6.3% | $108.19 | +13.4% |
| 272 | A | AGILENT TECHNOLOGIES INC | Healthcare | 84,832.0 | $11.3M | 0.05% | -6K | -6.2% | $132.83 | +15.5% |
| 273 | ATO | ATMOS ENERGY CORP | Utilities | 64,693.0 | $11.2M | 0.05% | -4K | -5.5% | $173.12 | -3.1% |
| 274 | — | BLOCK INC | — | 144,164.0 | $11.0M | 0.05% | -24K | -14.1% | $76.44 | — |
| 275 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 82,952.0 | $11.0M | 0.05% | -6K | -7.1% | $132.72 | +4.7% |
| 276 | EME | EMCOR GROUP INC | Industrials | 13,286.0 | $11.0M | 0.05% | -893.0 | -6.3% | $826.68 | -7.4% |
| 277 | PYPL | PAYPAL HLDGS INC | Financial Services | 252,406.0 | $11.0M | 0.05% | -34K | -11.9% | $43.44 | +42.0% |
| 278 | Q | QNITY ELECTRONICS INC | Technology | 67,517.0 | $11.0M | 0.05% | -3K | -4.4% | $162.38 | -22.2% |
| 279 | FFIV | F5 INC | Technology | 26,353.0 | $10.9M | 0.05% | -1K | -3.8% | $415.21 | -8.7% |
| 280 | VMC | VULCAN MATLS CO | Basic Materials | 36,815.0 | $10.9M | 0.05% | -3K | -7.0% | $296.94 | -7.1% |
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%