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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FIX | COMFORT SYS USA INC | Industrials | 10,937.0 | $14.9M | 0.07% | +199.0 | +1.9% | $1358.98 | +30.4% |
| 242 | AME | AMETEK INC | Industrials | 69,357.0 | $14.8M | 0.07% | +597.0 | +0.9% | $213.25 | +11.5% |
| 243 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 132,725.0 | $14.8M | 0.07% | +2K | +1.4% | $111.14 | -76.9% |
| 244 | FERG | FERGUSON ENTERPRISES INC | Industrials | 63,506.0 | $14.7M | 0.07% | -405.0 | -0.6% | $231.84 | -2.3% |
| 245 | OXY | OCCIDENTAL PETE CORP | Energy | 224,882.0 | $14.7M | 0.07% | +4K | +2.0% | $65.23 | -13.4% |
| 246 | URI | UNITED RENTALS INC | Industrials | 20,113.0 | $14.6M | 0.07% | — | — | $725.60 | +39.7% |
| 247 | F | FORD MTR CO | Consumer Cyclical | 1,259,552.0 | $14.5M | 0.07% | -93K | -6.9% | $11.48 | +24.3% |
| 248 | IDXX | IDEXX LABS INC | Healthcare | 25,714.0 | $14.4M | 0.07% | +376.0 | +1.5% | $560.95 | -1.5% |
| 249 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 51,263.0 | $14.4M | 0.07% | +303.0 | +0.6% | $281.22 | -2.4% |
| 250 | SNOW | SNOWFLAKE INC | Technology | 92,814.0 | $14.0M | 0.07% | +961.0 | +1.1% | $151.25 | +79.7% |
| 251 | TER | TERADYNE INC | Technology | 47,918.0 | $14.0M | 0.07% | +440.0 | +0.9% | $292.78 | +27.8% |
| 252 | ACGL | ARCH CAP GROUP LTD | Financial Services | 144,827.0 | $13.9M | 0.07% | -2K | -1.3% | $95.93 | +4.8% |
| 253 | NUE | NUCOR CORP | Basic Materials | 82,151.0 | $13.8M | 0.07% | -3K | -3.2% | $167.79 | +39.0% |
| 254 | AVB | AVALONBAY CMNTYS INC | Real Estate | 84,885.0 | $13.7M | 0.07% | +3K | +3.9% | $161.96 | +17.7% |
| 255 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 22,400.0 | $13.5M | 0.07% | +292.0 | +1.3% | $602.47 | +7.5% |
| 256 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 138,731.0 | $13.4M | 0.07% | -9K | -5.9% | $96.44 | +12.0% |
| 257 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 236,703.0 | $13.2M | 0.07% | — | — | $55.93 | +19.2% |
| 258 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 163,033.0 | $13.2M | 0.07% | +1K | +0.7% | $81.03 | -4.4% |
| 259 | AMT | AMERICAN TOWER CORP | Real Estate | 76,340.0 | $13.1M | 0.07% | +547.0 | +0.7% | $171.75 | -4.9% |
| 260 | AMP | AMERIPRISE FINL INC | Financial Services | 29,529.0 | $13.1M | 0.07% | — | — | $443.27 | +19.2% |
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
31.9%
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%