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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ZTS | ZOETIS INC | Healthcare | 124,635.0 | $9.0M | 0.04% | -324K | -72.2% | $72.17 | +7.1% |
| 322 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 38,312.0 | $9.0M | 0.04% | -4K | -9.7% | $234.44 | +2.0% |
| 323 | NTRS | NORTHERN TR CORP | Financial Services | 51,514.0 | $9.0M | 0.04% | -9K | -14.3% | $174.08 | +7.6% |
| 324 | NRG | NRG ENERGY INC | Utilities | 60,740.0 | $8.9M | 0.04% | -2K | -3.9% | $146.73 | -23.9% |
| 325 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 11,246.0 | $8.9M | 0.04% | -142.0 | -1.2% | $791.95 | +7.4% |
| 326 | L | LOEWS CORP | Financial Services | 78,593.0 | $8.9M | 0.04% | -7K | -8.1% | $113.27 | -1.5% |
| 327 | INCY | INCYTE CORP | Healthcare | 78,119.0 | $8.9M | 0.04% | -4K | -5.0% | $113.55 | +12.7% |
| 328 | EQT | EQT CORP | Energy | 167,425.0 | $8.9M | 0.04% | -21K | -10.9% | $52.92 | +1.5% |
| 329 | RBLX | ROBLOX CORP | Technology | 162,726.0 | $8.8M | 0.04% | -8K | -4.7% | $54.37 | -29.2% |
| 330 | TWLO | TWILIO INC | Communication Services | 43,040.0 | $8.8M | 0.04% | -2K | -4.0% | $205.09 | +8.9% |
| 331 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 34,163.0 | $8.8M | 0.04% | -1K | -3.6% | $257.90 | +30.5% |
| 332 | COIN | COINBASE GLOBAL INC | Financial Services | 59,383.0 | $8.8M | 0.04% | -7K | -10.4% | $147.37 | +22.6% |
| 333 | EIX | EDISON INTL | Utilities | 116,229.0 | $8.7M | 0.04% | -11K | -8.7% | $74.66 | -1.3% |
| 334 | WDAY | WORKDAY INC | Technology | 70,674.0 | $8.7M | 0.04% | -5K | -6.7% | $122.65 | +62.9% |
| 335 | — | LIBERTY MEDIA CORP DEL | — | 90,840.0 | $8.6M | 0.04% | -6K | -6.6% | $94.96 | — |
| 336 | DG | DOLLAR GEN CORP | Consumer Defensive | 74,513.0 | $8.6M | 0.04% | -5K | -5.9% | $115.58 | +7.8% |
| 337 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 40,551.0 | $8.6M | 0.04% | -3K | -6.5% | $212.07 | +14.9% |
| 338 | CFG | CITIZENS FINL GROUP INC | Financial Services | 122,322.0 | $8.6M | 0.04% | -15K | -10.8% | $70.15 | +0.3% |
| 339 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 52,542.0 | $8.5M | 0.04% | -3K | -5.3% | $162.57 | +15.1% |
| 340 | FSLR | FIRST SOLAR INC | Energy | 36,190.0 | $8.5M | 0.04% | -2K | -5.5% | $235.38 | -10.9% |
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%