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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 164,884.0 | $12.6M | 0.06% | -10K | -5.9% | $76.57 | +4.9% |
| 282 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 153,667.0 | $12.5M | 0.06% | -9K | -5.7% | $81.40 | -10.8% |
| 283 | CVNA | CARVANA CO | Consumer Cyclical | 188,823.0 | $12.3M | 0.06% | +148K | +363.1% | $65.35 | +6.9% |
| 284 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 49,228.0 | $12.3M | 0.06% | -9K | -14.8% | $249.40 | -3.9% |
| 285 | — | NEBIUS GROUP N.V. | — | 44,244.0 | $12.2M | 0.06% | -7K | -13.7% | $276.17 | — |
| 286 | AMP | AMERIPRISE FINL INC | Financial Services | 26,766.0 | $12.2M | 0.06% | -3K | -9.4% | $456.24 | +21.8% |
| 287 | MBB | ISHARES TR | — | 128,832.0 | $12.2M | 0.06% | — | — | $94.52 | -1.5% |
| 288 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 45,075.0 | $12.1M | 0.06% | -2K | -4.6% | $267.38 | -13.8% |
| 289 | AMT | AMERICAN TOWER CORP | Real Estate | 72,478.0 | $12.0M | 0.06% | -4K | -5.1% | $165.66 | +6.1% |
| 290 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 40,053.0 | $12.0M | 0.06% | +221.0 | +0.6% | $299.77 | -21.2% |
| 291 | NU | NU HLDGS LTD | Financial Services | 885,367.0 | $11.8M | 0.06% | +10K | +1.1% | $13.32 | +9.5% |
| 292 | JBL | JABIL INC | Technology | 30,640.0 | $11.7M | 0.06% | -3K | -8.3% | $383.03 | -18.2% |
| 293 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 48,394.0 | $11.7M | 0.06% | -3K | -5.6% | $241.19 | +24.7% |
| 294 | MSCI | MSCI INC | Financial Services | 20,830.0 | $11.7M | 0.06% | -3K | -11.2% | $559.55 | +0.7% |
| 295 | DOV | DOVER CORP | Industrials | 50,608.0 | $11.3M | 0.05% | -4K | -6.8% | $224.18 | -9.9% |
| 296 | AIG | AMERICAN INTL GROUP INC | Financial Services | 151,312.0 | $11.3M | 0.05% | -11K | -6.8% | $74.65 | +2.0% |
| 297 | PRU | PRUDENTIAL FINL INC | Financial Services | 104,217.0 | $11.3M | 0.05% | -7K | -6.3% | $108.19 | +12.0% |
| 298 | A | AGILENT TECHNOLOGIES INC | Healthcare | 84,832.0 | $11.3M | 0.05% | -6K | -6.2% | $132.83 | +19.6% |
| 299 | ATO | ATMOS ENERGY CORP | Utilities | 64,693.0 | $11.2M | 0.05% | -4K | -5.5% | $173.12 | -3.6% |
| 300 | — | BLOCK INC | — | 144,164.0 | $11.0M | 0.05% | -24K | -14.1% | $76.44 | — |
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%