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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FUTU | FUTU HLDGS LTD | Financial Services | 16,049.0 | $2.2M | 0.01% | -102.0 | -0.6% | $135.95 | -8.9% |
| 122 | Z | ZILLOW GROUP INC | Communication Services | 47,979.0 | $2.0M | 0.01% | -765.0 | -1.6% | $41.30 | -11.7% |
| 123 | — | BROWN FORMAN CORP | — | 73,614.0 | $2.0M | 0.01% | -54K | -42.3% | $26.71 | — |
| 124 | BEN | FRANKLIN RESOURCES INC | Financial Services | 82,819.0 | $1.9M | 0.01% | -5K | -6.1% | $22.91 | +34.7% |
| 125 | TOK | ISHARES TR | — | 13,453.0 | $1.8M | 0.01% | -2K | -11.9% | $133.25 | +12.1% |
| 126 | SWK | STANLEY BLACK & DECKER INC | Industrials | 26,102.0 | $1.8M | 0.01% | -3K | -11.7% | $67.42 | +11.2% |
| 127 | OKLO | OKLO INC | Utilities | 33,936.0 | $1.7M | 0.01% | -617.0 | -1.8% | $49.02 | +32.8% |
| 128 | H | HYATT HOTELS CORP | Consumer Cyclical | 11,323.0 | $1.6M | 0.01% | -1K | -10.5% | $143.20 | +22.6% |
| 129 | VCSH | VANGUARD SCOTTSDALE FDS | — | 19,268.0 | $1.5M | 0.01% | -20K | -50.5% | $79.27 | -0.5% |
| 130 | VCIT | VANGUARD SCOTTSDALE FDS | — | 18,322.0 | $1.5M | 0.01% | -19K | -50.5% | $82.75 | -0.7% |
| 131 | — | JBS N.V. | — | 83,164.0 | $1.5M | 0.01% | -3K | -3.1% | $17.96 | — |
| 132 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 146,227.0 | $1.4M | 0.01% | -2K | -1.6% | $9.28 | -1.4% |
| 133 | BSY | BENTLEY SYS INC | Technology | 27,567.0 | $968K | 0.01% | -48K | -63.6% | $35.12 | -5.1% |
| 134 | FCN | FTI CONSULTING INC | Industrials | 5,299.0 | $937K | 0.01% | -257.0 | -4.6% | $176.77 | -13.3% |
| 135 | STNE | STONECO LTD | Technology | 59,068.0 | $830K | 0.00% | -2K | -2.9% | $14.05 | -21.4% |
| 136 | DT | DYNATRACE INC | Technology | 19,258.0 | $712K | 0.00% | -91K | -82.5% | $36.98 | +5.9% |
| 137 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,655.0 | $429K | 0.00% | -177.0 | -3.7% | $92.21 | -12.0% |
| 138 | ARW | ARROW ELECTRS INC | Technology | 2,627.0 | $377K | 0.00% | -2K | -39.4% | $143.41 | +48.4% |
| 139 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 14,308.0 | $299K | 0.00% | -237.0 | -1.6% | $20.89 | +0.5% |
| 140 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 12,644.0 | $233K | 0.00% | -174.0 | -1.4% | $18.44 | +11.0% |
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
32.0%
Financial Services
12.2%
Communication Services
10.0%
Healthcare
10.0%
Consumer Cyclical
9.5%
Industrials
8.6%
Consumer Defensive
5.5%
Energy
3.8%
Real Estate
3.7%
Utilities
2.8%