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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AVY | AVERY DENNISON CORP | Industrials | 22,402.0 | $3.6M | 0.02% | -2K | -8.8% | $162.56 | +13.0% |
| 482 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 27,654.0 | $3.6M | 0.02% | -363.0 | -1.3% | $131.63 | -2.4% |
| 483 | TRMB | TRIMBLE INC | Technology | 70,478.0 | $3.6M | 0.02% | -6K | -7.8% | $51.09 | +17.9% |
| 484 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 25,005.0 | $3.6M | 0.02% | -2K | -8.7% | $143.06 | +5.0% |
| 485 | — | LEIDOS HOLDINGS INC | — | 33,102.0 | $3.4M | 0.02% | -4K | -11.4% | $102.44 | — |
| 486 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 25,610.0 | $3.4M | 0.02% | -5K | -15.2% | $131.43 | -0.7% |
| 487 | REXR | REXFORD INDL RLTY INC | Real Estate | 98,391.0 | $3.4M | 0.02% | -4K | -3.5% | $34.15 | +9.0% |
| 488 | CSGP | COSTAR GROUP INC | Real Estate | 117,080.0 | $3.3M | 0.02% | -14K | -10.6% | $28.52 | +13.1% |
| 489 | SSNC | SS&C TECH HLDGS | Technology | 53,572.0 | $3.3M | 0.02% | -10K | -15.9% | $62.21 | +33.3% |
| 490 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 29,093.0 | $3.3M | 0.02% | -7K | -19.2% | $114.20 | +6.0% |
| 491 | FNF | FIDELITY NATL FINL INC | Financial Services | 69,453.0 | $3.3M | 0.01% | -5K | -6.4% | $47.23 | +0.1% |
| 492 | IREN | IREN LIMITED | Financial Services | 71,566.0 | $3.3M | 0.01% | -7K | -9.3% | $45.73 | -8.4% |
| 493 | PODD | INSULET CORP | Healthcare | 20,955.0 | $3.2M | 0.01% | -2K | -7.5% | $153.44 | -3.4% |
| 494 | — | BUNGE GLOBAL SA | — | 29,646.0 | $3.2M | 0.01% | -5K | -13.9% | $106.73 | — |
| 495 | IOT | SAMSARA INC | Technology | 97,683.0 | $3.2M | 0.01% | -3K | -3.2% | $32.38 | +23.3% |
| 496 | HR | HEALTHCARE RLTY TR | Real Estate | 152,860.0 | $3.1M | 0.01% | -1K | -0.9% | $20.60 | -5.9% |
| 497 | FOXA | FOX CORP | Communication Services | 60,262.0 | $3.1M | 0.01% | -5K | -8.3% | $51.78 | +32.4% |
| 498 | TW | TRADEWEB MKTS INC | Financial Services | 31,652.0 | $3.1M | 0.01% | -2K | -4.6% | $98.45 | +8.7% |
| 499 | — | FLUTTER ENTMT PLC | — | 29,674.0 | $3.0M | 0.01% | -11K | -27.4% | $102.17 | — |
| 500 | — | APTIV PLC | — | 48,702.0 | $3.0M | 0.01% | -6K | -10.3% | $61.38 | — |
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%