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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 82,952.0 | $11.0M | 0.05% | -6K | -7.1% | $132.72 | +4.7% |
| 302 | EME | EMCOR GROUP INC | Industrials | 13,286.0 | $11.0M | 0.05% | -893.0 | -6.3% | $826.68 | -7.5% |
| 303 | PYPL | PAYPAL HLDGS INC | Financial Services | 252,406.0 | $11.0M | 0.05% | -34K | -11.9% | $43.44 | +42.0% |
| 304 | Q | QNITY ELECTRONICS INC | Technology | 67,517.0 | $11.0M | 0.05% | -3K | -4.4% | $162.38 | -22.3% |
| 305 | FFIV | F5 INC | Technology | 26,353.0 | $10.9M | 0.05% | -1K | -3.8% | $415.21 | -8.7% |
| 306 | VMC | VULCAN MATLS CO | Basic Materials | 36,815.0 | $10.9M | 0.05% | -3K | -7.0% | $296.94 | -7.1% |
| 307 | WAT | WATERS CORP | Healthcare | 29,235.0 | $10.9M | 0.05% | -2K | -6.0% | $373.73 | +9.9% |
| 308 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 604,302.0 | $10.7M | 0.05% | -31K | -4.9% | $17.75 | -4.0% |
| 309 | PAYX | PAYCHEX INC | Industrials | 108,512.0 | $10.7M | 0.05% | -7K | -5.9% | $98.60 | +27.8% |
| 310 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 316,361.0 | $10.7M | 0.05% | -16K | -4.7% | $33.79 | +9.3% |
| 311 | — | CARNIVAL CORP LTD | — | 372,009.0 | $10.7M | 0.05% | NEW | — | $28.70 | — |
| 312 | PCG | PG&E CORP | Utilities | 626,343.0 | $10.6M | 0.05% | -36K | -5.4% | $16.91 | +7.1% |
| 313 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 120,455.0 | $10.5M | 0.05% | -17K | -12.2% | $87.30 | +6.6% |
| 314 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 137,276.0 | $10.5M | 0.05% | -46K | -25.1% | $76.32 | +14.1% |
| 315 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 29,287.0 | $10.5M | 0.05% | -2K | -5.8% | $357.23 | -1.1% |
| 316 | NDAQ | NASDAQ INC | Financial Services | 133,213.0 | $10.4M | 0.05% | -9K | -6.4% | $78.41 | +26.0% |
| 317 | ES | EVERSOURCE ENERGY | Utilities | 142,071.0 | $10.3M | 0.05% | -7K | -4.5% | $72.84 | -2.2% |
| 318 | CINF | CINCINNATI FINL CORP | Financial Services | 55,683.0 | $10.3M | 0.05% | -4K | -7.2% | $185.53 | -7.7% |
| 319 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 17,864.0 | $10.3M | 0.05% | -1K | -5.5% | $577.65 | -7.7% |
| 320 | ON | ON SEMICONDUCTOR CORP | Technology | 110,228.0 | $10.3M | 0.05% | -14K | -11.5% | $93.30 | -22.9% |
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%