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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 63,644.0 | $6.9M | 0.03% | -6K | -8.6% | $107.93 | +2.6% |
| 382 | GPC | GENUINE PARTS CO | Consumer Cyclical | 58,287.0 | $6.9M | 0.03% | -968.0 | -1.6% | $117.62 | +13.9% |
| 383 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 313,606.0 | $6.8M | 0.03% | -103K | -24.8% | $21.84 | -2.0% |
| 384 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 61,865.0 | $6.8M | 0.03% | -5K | -6.9% | $110.50 | +27.8% |
| 385 | NI | NISOURCE INC | Utilities | 142,235.0 | $6.8M | 0.03% | -6K | -4.1% | $47.68 | -14.8% |
| 386 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 54,020.0 | $6.8M | 0.03% | -1K | -2.5% | $125.32 | -6.8% |
| 387 | LH | LABCORP HOLDINGS INC | Healthcare | 24,055.0 | $6.7M | 0.03% | -2K | -8.6% | $279.91 | +20.2% |
| 388 | VLTO | VERALTO CORP | Industrials | 75,318.0 | $6.7M | 0.03% | -7K | -8.2% | $88.61 | +11.5% |
| 389 | SNA | SNAP ON INC | Industrials | 16,539.0 | $6.6M | 0.03% | -1K | -6.6% | $401.67 | -2.1% |
| 390 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 38,974.0 | $6.6M | 0.03% | -5K | -10.4% | $168.72 | -9.6% |
| 391 | EVRG | EVERGY INC | Utilities | 75,966.0 | $6.6M | 0.03% | -3K | -4.2% | $86.54 | -6.5% |
| 392 | DLTR | DOLLAR TREE INC | Consumer Defensive | 53,690.0 | $6.5M | 0.03% | -4K | -7.6% | $121.31 | +8.4% |
| 393 | PSTG | EVERPURE INC | — | 83,682.0 | $6.5M | 0.03% | -7K | -7.8% | $77.68 | — |
| 394 | BAP | CREDICORP LTD | Financial Services | 16,634.0 | $6.5M | 0.03% | -249.0 | -1.5% | $388.82 | -2.5% |
| 395 | LPLA | LPL FINL HLDGS INC | Financial Services | 23,043.0 | $6.4M | 0.03% | -1K | -5.3% | $279.42 | +29.3% |
| 396 | NDSN | NORDSON CORP | Industrials | 21,185.0 | $6.4M | 0.03% | -2K | -10.5% | $301.92 | +10.0% |
| 397 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 21,675.0 | $6.3M | 0.03% | -1K | -6.2% | $289.09 | -4.7% |
| 398 | KEY | KEYCORP | Financial Services | 271,545.0 | $6.3M | 0.03% | -24K | -8.0% | $23.07 | -5.2% |
| 399 | AFRM | AFFIRM HLDGS INC | Technology | 75,860.0 | $6.2M | 0.03% | -5K | -6.3% | $81.59 | -5.6% |
| 400 | — | SMURFIT WESTROCK PLC | — | 133,681.0 | $6.2M | 0.03% | -13K | -9.0% | $46.26 | — |
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%