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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 55,682.0 | $2.9M | 0.01% | -13K | -18.4% | $52.65 | +28.3% |
| 502 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 15,929.0 | $2.8M | 0.01% | -1K | -8.2% | $177.67 | +2.8% |
| 503 | PNR | PENTAIR PLC | Industrials | 36,626.0 | $2.8M | 0.01% | -7K | -15.9% | $76.66 | -16.0% |
| 504 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 9,343.0 | $2.8M | 0.01% | -18K | -66.4% | $295.65 | +15.6% |
| 505 | ALLE | ALLEGION PLC | Industrials | 19,622.0 | $2.8M | 0.01% | -4K | -16.4% | $140.49 | +15.5% |
| 506 | VNO | VORNADO RLTY TR | Real Estate | 69,462.0 | $2.7M | 0.01% | -1K | -1.8% | $39.49 | -4.1% |
| 507 | WY | WEYERHAEUSER CO | Real Estate | 111,453.0 | $2.7M | 0.01% | -3K | -2.2% | $24.21 | +0.9% |
| 508 | NWSA | NEWS CORP NEW | Communication Services | 107,416.0 | $2.7M | 0.01% | -9K | -7.5% | $24.92 | +21.9% |
| 509 | BEN | FRANKLIN RESOURCES INC | Financial Services | 78,892.0 | $2.6M | 0.01% | -4K | -4.7% | $33.17 | +3.4% |
| 510 | KRG | KITE REALTY GROUP TRUST | Real Estate | 89,294.0 | $2.6M | 0.01% | -7K | -7.2% | $28.86 | -9.4% |
| 511 | — | CNH INDL N V | — | 214,641.0 | $2.4M | 0.01% | -8K | -3.8% | $11.23 | — |
| 512 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 55,426.0 | $2.3M | 0.01% | -305.0 | -0.6% | $42.18 | -6.9% |
| 513 | — | ANNALY CAPITAL MANAGEMENT IN | — | 100,336.0 | $2.3M | 0.01% | -4K | -3.4% | $22.63 | — |
| 514 | GRAB | GRAB HOLDINGS LIMITED | Technology | 597,467.0 | $2.2M | 0.01% | -124K | -17.2% | $3.77 | -7.6% |
| 515 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 7,077.0 | $2.2M | 0.01% | -529.0 | -7.0% | $316.90 | +2.1% |
| 516 | CUZ | COUSINS PPTYS INC | Real Estate | 72,345.0 | $2.2M | 0.01% | -2K | -3.0% | $30.14 | -1.5% |
| 517 | EXEL | EXELIXIS INC | Healthcare | 38,594.0 | $2.1M | 0.01% | -3K | -6.5% | $54.41 | -0.6% |
| 518 | CRBG | COREBRIDGE FINL INC | — | 70,818.0 | $2.0M | 0.01% | -9K | -10.8% | $28.67 | — |
| 519 | — | BROWN FORMAN CORP | — | 72,871.0 | $2.0M | 0.01% | -743.0 | -1.0% | $27.72 | — |
| 520 | GDDY | GODADDY INC | Technology | 23,691.0 | $2.0M | 0.01% | -40K | -62.7% | $84.91 | +14.3% |
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%