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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DOW | DOW HLDGS INC | Basic Materials | 203,883.0 | $5.6M | 0.03% | -19K | -8.7% | $27.47 | +17.8% |
| 422 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 17,593.0 | $5.6M | 0.03% | -955.0 | -5.2% | $316.35 | +3.2% |
| 423 | ASTS | AST SPACEMOBILE INC | Technology | 62,854.0 | $5.6M | 0.03% | -4K | -5.8% | $88.53 | -22.5% |
| 424 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 70,147.0 | $5.5M | 0.03% | -7K | -8.9% | $79.04 | +29.0% |
| 425 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 85,369.0 | $5.5M | 0.03% | -524.0 | -0.6% | $64.67 | +1.2% |
| 426 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 39,480.0 | $5.5M | 0.03% | -6K | -13.0% | $139.22 | -2.6% |
| 427 | EFX | EQUIFAX INC | Industrials | 34,529.0 | $5.5M | 0.03% | -3K | -6.9% | $158.69 | +21.4% |
| 428 | AER | AERCAP HOLDINGS NV | Industrials | 37,424.0 | $5.5M | 0.03% | -5K | -12.7% | $145.78 | +0.3% |
| 429 | TYL | TYLER TECHNOLOGIES INC | Technology | 18,660.0 | $5.5M | 0.03% | -621.0 | -3.2% | $292.21 | +20.0% |
| 430 | CLX | CLOROX CO DEL | Consumer Defensive | 56,460.0 | $5.4M | 0.03% | -6K | -10.3% | $96.28 | +10.8% |
| 431 | UDR | UDR INC | Real Estate | 134,342.0 | $5.4M | 0.03% | -47K | -26.1% | $40.11 | -5.8% |
| 432 | CPT | CAMDEN PPTY TR | Real Estate | 45,617.0 | $5.3M | 0.03% | -2K | -3.4% | $116.58 | -7.7% |
| 433 | PTC | PTC INC | Technology | 46,766.0 | $5.3M | 0.03% | -3K | -6.0% | $113.65 | +36.1% |
| 434 | NVR | NVR INC | Consumer Cyclical | 779.0 | $5.3M | 0.03% | -79.0 | -9.2% | $6815.08 | -6.7% |
| 435 | RS | RELIANCE INC | Basic Materials | 14,044.0 | $5.2M | 0.03% | -2K | -10.8% | $373.74 | +3.8% |
| 436 | CCI | CROWN CASTLE INC | Real Estate | 67,542.0 | $5.2M | 0.02% | -3K | -3.9% | $76.89 | -1.8% |
| 437 | LII | LENNOX INTL INC | Industrials | 9,040.0 | $5.2M | 0.02% | -1K | -10.3% | $572.00 | -29.6% |
| 438 | — | HEICO CORP NEW | — | 20,056.0 | $5.2M | 0.02% | -2K | -7.3% | $257.31 | — |
| 439 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 162,948.0 | $5.1M | 0.02% | -16K | -9.2% | $31.52 | +11.0% |
| 440 | FTV | FORTIVE CORP | Technology | 82,862.0 | $5.1M | 0.02% | -27K | -24.5% | $61.00 | -1.5% |
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%