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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | INVH | INVITATION HOMES INC | Real Estate | 321,774.0 | $9.8M | 0.05% | -21K | -6.1% | $30.51 | -0.1% |
| 302 | TROW | PRICE T ROWE GROUP INC | Financial Services | 85,615.0 | $9.8M | 0.05% | -3K | -3.8% | $113.97 | -2.2% |
| 303 | DTE | DTE ENERGY CO | Utilities | 63,307.0 | $9.7M | 0.04% | -3K | -4.5% | $152.70 | -11.0% |
| 304 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 68,121.0 | $9.6M | 0.04% | -2K | -2.3% | $140.31 | -4.8% |
| 305 | FE | FIRSTENERGY CORP | Utilities | 200,106.0 | $9.5M | 0.04% | -13K | -6.1% | $47.62 | -2.1% |
| 306 | AEE | AMEREN CORP | Utilities | 84,037.0 | $9.5M | 0.04% | -4K | -4.2% | $113.35 | -5.5% |
| 307 | SE | SEA LTD | Consumer Cyclical | 99,389.0 | $9.5M | 0.04% | -16K | -14.2% | $95.35 | +21.5% |
| 308 | FANG | DIAMONDBACK ENERGY INC | Energy | 53,472.0 | $9.5M | 0.04% | -3K | -4.7% | $176.77 | +15.8% |
| 309 | BIIB | BIOGEN INC | Healthcare | 43,699.0 | $9.4M | 0.04% | -3K | -5.5% | $216.18 | +0.3% |
| 310 | — | IQVIA HLDGS INC | — | 48,876.0 | $9.4M | 0.04% | -5K | -9.0% | $193.23 | — |
| 311 | — | EXPAND ENERGY CORPORATION | — | 104,029.0 | $9.4M | 0.04% | -3K | -2.8% | $90.66 | — |
| 312 | STLD | STEEL DYNAMICS INC | Basic Materials | 40,754.0 | $9.4M | 0.04% | -3K | -6.2% | $230.49 | -1.1% |
| 313 | — | INGERSOLL RAND INC | — | 114,371.0 | $9.4M | 0.04% | -9K | -7.2% | $81.78 | — |
| 314 | VRSN | VERISIGN INC | Technology | 36,927.0 | $9.3M | 0.04% | -4K | -8.7% | $251.69 | +15.4% |
| 315 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 70,390.0 | $9.3M | 0.04% | -4K | -5.6% | $131.74 | +5.7% |
| 316 | NTAP | NETAPP INC | Technology | 59,689.0 | $9.2M | 0.04% | -6K | -9.1% | $154.82 | +21.6% |
| 317 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 49,408.0 | $9.2M | 0.04% | -3K | -5.0% | $187.02 | -23.9% |
| 318 | CMS | CMS ENERGY CORP | Utilities | 119,000.0 | $9.1M | 0.04% | -6K | -4.5% | $76.74 | -10.6% |
| 319 | XYL | XYLEM INC | Industrials | 77,341.0 | $9.1M | 0.04% | -4K | -5.1% | $117.91 | -3.4% |
| 320 | CNC | CENTENE CORP DEL | Healthcare | 141,798.0 | $9.1M | 0.04% | -5K | -3.2% | $64.26 | +2.2% |
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%