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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WAT | WATERS CORP | Healthcare | 29,235.0 | $10.9M | 0.05% | -2K | -6.0% | $373.73 | +9.9% |
| 282 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 604,302.0 | $10.7M | 0.05% | -31K | -4.9% | $17.75 | -4.0% |
| 283 | PAYX | PAYCHEX INC | Industrials | 108,512.0 | $10.7M | 0.05% | -7K | -5.9% | $98.60 | +27.8% |
| 284 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 316,361.0 | $10.7M | 0.05% | -16K | -4.7% | $33.79 | +9.3% |
| 285 | PCG | PG&E CORP | Utilities | 626,343.0 | $10.6M | 0.05% | -36K | -5.4% | $16.91 | +7.1% |
| 286 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 120,455.0 | $10.5M | 0.05% | -17K | -12.2% | $87.30 | +6.6% |
| 287 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 137,276.0 | $10.5M | 0.05% | -46K | -25.1% | $76.32 | +14.1% |
| 288 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 29,287.0 | $10.5M | 0.05% | -2K | -5.8% | $357.23 | -1.1% |
| 289 | NDAQ | NASDAQ INC | Financial Services | 133,213.0 | $10.4M | 0.05% | -9K | -6.4% | $78.41 | +26.0% |
| 290 | ES | EVERSOURCE ENERGY | Utilities | 142,071.0 | $10.3M | 0.05% | -7K | -4.5% | $72.84 | -2.2% |
| 291 | CINF | CINCINNATI FINL CORP | Financial Services | 55,683.0 | $10.3M | 0.05% | -4K | -7.2% | $185.53 | -7.7% |
| 292 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 17,864.0 | $10.3M | 0.05% | -1K | -5.5% | $577.65 | -7.7% |
| 293 | ON | ON SEMICONDUCTOR CORP | Technology | 110,228.0 | $10.3M | 0.05% | -14K | -11.5% | $93.30 | -22.9% |
| 294 | GRMN | GARMIN LTD | Technology | 43,090.0 | $10.2M | 0.05% | -4K | -8.2% | $237.54 | +22.6% |
| 295 | PPG | PPG INDS INC | Basic Materials | 83,939.0 | $10.2M | 0.05% | -6K | -6.9% | $121.14 | -6.5% |
| 296 | KIM | KIMCO REALTY CORP | Real Estate | 394,476.0 | $10.2M | 0.05% | -12K | -3.0% | $25.73 | -5.9% |
| 297 | OXY | OCCIDENTAL PETE CORP | Energy | 205,734.0 | $10.0M | 0.05% | -19K | -8.5% | $48.68 | +23.5% |
| 298 | MTB | M & T BK CORP | Financial Services | 41,937.0 | $10.0M | 0.05% | -4K | -9.5% | $238.27 | +1.5% |
| 299 | HSY | HERSHEY CO | Consumer Defensive | 56,560.0 | $10.0M | 0.05% | -1K | -2.1% | $176.46 | +7.6% |
| 300 | NTRA | NATERA INC | Healthcare | 36,337.0 | $9.9M | 0.05% | -2K | -5.9% | $271.59 | +20.7% |
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%