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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IDCC | INTERDIGITAL INC | Technology | 4,212.0 | $1.2M | 0.01% | -220.0 | -5.0% | $283.13 | +20.9% |
| 542 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 37,418.0 | $1.1M | 0.01% | -6K | -14.3% | $29.16 | +21.6% |
| 543 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 88,991.0 | $1.1M | 0.01% | -2K | -1.8% | $12.25 | +4.6% |
| 544 | BZ | KANZHUN LIMITED | Industrials | 82,731.0 | $1.1M | 0.01% | -20K | -19.5% | $12.89 | +23.8% |
| 545 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,567.0 | $1.0M | 0.01% | -127.0 | -4.7% | $401.84 | +1.1% |
| 546 | CHE | CHEMED CORP NEW | Healthcare | 2,150.0 | $1.0M | 0.01% | -317.0 | -12.8% | $465.74 | +16.1% |
| 547 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 81,669.0 | $951K | 0.00% | -3K | -3.2% | $11.64 | -3.0% |
| 548 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 70,558.0 | $932K | 0.00% | -12K | -14.1% | $13.21 | +10.0% |
| 549 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 96,507.0 | $925K | 0.00% | -2K | -1.6% | $9.59 | -16.3% |
| 550 | DEI | DOUGLAS EMMETT INC | Real Estate | 73,995.0 | $875K | 0.00% | -467.0 | -0.6% | $11.82 | -0.2% |
| 551 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 40,332.0 | $831K | 0.00% | -2K | -4.3% | $20.61 | -5.8% |
| 552 | — | JBS N.V. | — | 69,907.0 | $828K | 0.00% | -13K | -15.9% | $11.85 | — |
| 553 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 394.0 | $817K | 0.00% | -49.0 | -11.1% | $2073.39 | +1.8% |
| 554 | BSY | BENTLEY SYS INC | Technology | 26,347.0 | $788K | 0.00% | -1K | -4.4% | $29.89 | +24.1% |
| 555 | RLJ | RLJ LODGING TR | Real Estate | 66,274.0 | $785K | 0.00% | -539.0 | -0.8% | $11.84 | -2.9% |
| 556 | PAGP | PLAINS GP HLDGS L P | Energy | 31,754.0 | $771K | 0.00% | -2K | -7.1% | $24.27 | +10.6% |
| 557 | TAL | TAL ED GROUP | Consumer Defensive | 80,476.0 | $769K | 0.00% | -31K | -27.6% | $9.56 | +18.5% |
| 558 | GNL | GLOBAL NET LEASE INC | Real Estate | 83,822.0 | $749K | 0.00% | -4K | -4.1% | $8.94 | +1.1% |
| 559 | FCN | FTI CONSULTING INC | Industrials | 5,007.0 | $746K | 0.00% | -292.0 | -5.5% | $149.01 | +4.5% |
| 560 | DBX | DROPBOX INC | Technology | 26,106.0 | $717K | 0.00% | -4K | -12.3% | $27.47 | +25.5% |
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%