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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TEL | TE CONNECTIVITY PLC | Technology | 70,386.0 | $14.2M | 0.07% | -6K | -8.1% | $201.61 | +1.0% |
| 262 | SYY | SYSCO CORP | Consumer Defensive | 169,122.0 | $14.1M | 0.07% | -9K | -5.1% | $83.52 | +0.7% |
| 263 | KR | KROGER CO | Consumer Defensive | 253,939.0 | $14.1M | 0.07% | -24K | -8.7% | $55.58 | +4.2% |
| 264 | FERG | FERGUSON ENTERPRISES INC | Industrials | 59,235.0 | $14.1M | 0.07% | -4K | -6.7% | $237.54 | +2.0% |
| 265 | RKLB | ROCKET LAB CORP | Industrials | 138,726.0 | $14.0M | 0.07% | — | — | $101.05 | -28.2% |
| 266 | DHI | D R HORTON INC | Consumer Cyclical | 85,277.0 | $13.9M | 0.07% | -5K | -5.8% | $163.15 | -9.1% |
| 267 | STT | STATE STR CORP | Financial Services | 81,626.0 | $13.9M | 0.07% | -6K | -6.3% | $169.73 | +10.3% |
| 268 | EBAY | EBAY INC. | Consumer Cyclical | 124,194.0 | $13.9M | 0.07% | -17K | -12.3% | $111.54 | -6.6% |
| 269 | MET | METLIFE INC | Financial Services | 162,550.0 | $13.8M | 0.07% | -6K | -3.8% | $84.90 | +11.1% |
| 270 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 20,789.0 | $13.8M | 0.07% | -2K | -7.2% | $663.49 | -4.1% |
| 271 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 150,942.0 | $13.7M | 0.06% | -11K | -7.0% | $90.76 | -16.2% |
| 272 | EQR | EQUITY RESIDENTIAL | Real Estate | 199,299.0 | $13.6M | 0.06% | -6K | -3.0% | $68.26 | -6.7% |
| 273 | ESS | ESSEX PPTY TR INC | Real Estate | 45,976.0 | $13.6M | 0.06% | -521.0 | -1.1% | $295.18 | -2.1% |
| 274 | KVUE | KENVUE INC | Consumer Defensive | 690,683.0 | $13.2M | 0.06% | -35K | -4.8% | $19.10 | -0.2% |
| 275 | FLEX | FLEX LTD | Technology | 81,363.0 | $13.2M | 0.06% | -9K | -10.3% | $162.07 | -31.9% |
| 276 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 389,994.0 | $13.2M | 0.06% | -18K | -4.3% | $33.78 | +9.2% |
| 277 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 59,777.0 | $13.0M | 0.06% | -4K | -6.1% | $217.21 | -4.9% |
| 278 | ACGL | ARCH CAP GROUP LTD | Financial Services | 132,531.0 | $12.9M | 0.06% | -12K | -8.5% | $97.24 | +2.2% |
| 279 | DVN | DEVON ENERGY CORP NEW | Energy | 309,012.0 | $12.8M | 0.06% | +126K | +69.0% | $41.47 | +18.4% |
| 280 | IDXX | IDEXX LABS INC | Healthcare | 24,000.0 | $12.7M | 0.06% | -2K | -6.7% | $528.45 | +5.4% |
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%