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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FICO | FAIR ISAAC CORP | Technology | 7,109.0 | $8.5M | 0.04% | -660.0 | -8.5% | $1191.22 | -1.8% |
| 342 | HAL | HALLIBURTON CO | Energy | 248,428.0 | $8.4M | 0.04% | -20K | -7.6% | $33.98 | +1.0% |
| 343 | TPR | TAPESTRY INC | Consumer Cyclical | 57,599.0 | $8.4M | 0.04% | -5K | -7.5% | $146.42 | -9.6% |
| 344 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 15,391.0 | $8.3M | 0.04% | -1K | -8.0% | $542.19 | -5.5% |
| 345 | PHM | PULTE GROUP INC | Consumer Cyclical | 60,740.0 | $8.3M | 0.04% | -7K | -10.5% | $137.35 | -5.3% |
| 346 | HUBB | HUBBELL INC | Industrials | 15,994.0 | $8.3M | 0.04% | -1K | -7.0% | $521.36 | -10.2% |
| 347 | RMD | RESMED INC | Healthcare | 42,214.0 | $8.3M | 0.04% | -2K | -4.9% | $195.58 | +18.8% |
| 348 | BRO | BROWN & BROWN INC | Financial Services | 128,457.0 | $8.2M | 0.04% | -2K | -1.5% | $64.08 | +16.2% |
| 349 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 127,721.0 | $8.2M | 0.04% | -12K | -8.6% | $64.23 | +15.6% |
| 350 | PPL | PPL CORP | Utilities | 224,801.0 | $8.2M | 0.04% | -10K | -4.3% | $36.43 | -4.4% |
| 351 | CNP | CENTERPOINT ENERGY INC | Utilities | 184,644.0 | $8.2M | 0.04% | -15K | -7.3% | $44.20 | -12.6% |
| 352 | SUI | SUN CMNTYS INC | Real Estate | 66,648.0 | $8.1M | 0.04% | -2K | -2.5% | $120.95 | +1.8% |
| 353 | OTIS | OTIS WORLDWIDE CORP | Industrials | 111,583.0 | $8.0M | 0.04% | -7K | -5.6% | $71.87 | -0.0% |
| 354 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 43,578.0 | $8.0M | 0.04% | -6K | -11.6% | $182.99 | +1.3% |
| 355 | RJF | RAYMOND JAMES FINL INC | Financial Services | 51,940.0 | $7.9M | 0.04% | -8K | -13.4% | $151.39 | +16.8% |
| 356 | REGCO | REGENCY CTRS CORP | — | 96,461.0 | $7.8M | 0.04% | -4K | -3.7% | $80.98 | — |
| 357 | VEEV | VEEVA SYS INC | Healthcare | 43,823.0 | $7.8M | 0.04% | -4K | -7.8% | $177.20 | +39.3% |
| 358 | SYF | SYNCHRONY FINANCIAL | Financial Services | 101,054.0 | $7.7M | 0.04% | -12K | -10.3% | $76.55 | +4.7% |
| 359 | MKL | MARKEL GROUP INC | Financial Services | 3,953.0 | $7.7M | 0.04% | -362.0 | -8.4% | $1953.45 | -7.0% |
| 360 | FISV | FISERV INC | Technology | 155,850.0 | $7.6M | 0.04% | -15K | -8.7% | $49.00 | +8.3% |
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%