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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GRMN | GARMIN LTD | Technology | 43,090.0 | $10.2M | 0.05% | -4K | -8.2% | $237.54 | +22.6% |
| 322 | PPG | PPG INDS INC | Basic Materials | 83,939.0 | $10.2M | 0.05% | -6K | -6.9% | $121.14 | -6.5% |
| 323 | KIM | KIMCO REALTY CORP | Real Estate | 394,476.0 | $10.2M | 0.05% | -12K | -3.0% | $25.73 | -5.9% |
| 324 | OXY | OCCIDENTAL PETE CORP | Energy | 205,734.0 | $10.0M | 0.05% | -19K | -8.5% | $48.68 | +23.5% |
| 325 | MTB | M & T BK CORP | Financial Services | 41,937.0 | $10.0M | 0.05% | -4K | -9.5% | $238.27 | +1.5% |
| 326 | HSY | HERSHEY CO | Consumer Defensive | 56,560.0 | $10.0M | 0.05% | -1K | -2.1% | $176.46 | +7.6% |
| 327 | NTRA | NATERA INC | Healthcare | 36,337.0 | $9.9M | 0.05% | -2K | -5.9% | $271.59 | +20.7% |
| 328 | INVH | INVITATION HOMES INC | Real Estate | 321,774.0 | $9.8M | 0.05% | -21K | -6.1% | $30.51 | -0.2% |
| 329 | TROW | PRICE T ROWE GROUP INC | Financial Services | 85,615.0 | $9.8M | 0.05% | -3K | -3.8% | $113.97 | -1.5% |
| 330 | DTE | DTE ENERGY CO | Utilities | 63,307.0 | $9.7M | 0.04% | -3K | -4.5% | $152.70 | -11.2% |
| 331 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 68,121.0 | $9.6M | 0.04% | -2K | -2.3% | $140.31 | -5.1% |
| 332 | FE | FIRSTENERGY CORP | Utilities | 200,106.0 | $9.5M | 0.04% | -13K | -6.1% | $47.62 | -2.2% |
| 333 | AEE | AMEREN CORP | Utilities | 84,037.0 | $9.5M | 0.04% | -4K | -4.2% | $113.35 | -5.5% |
| 334 | SE | SEA LTD | Consumer Cyclical | 99,389.0 | $9.5M | 0.04% | -16K | -14.2% | $95.35 | +21.3% |
| 335 | FANG | DIAMONDBACK ENERGY INC | Energy | 53,472.0 | $9.5M | 0.04% | -3K | -4.7% | $176.77 | +16.3% |
| 336 | BIIB | BIOGEN INC | Healthcare | 43,699.0 | $9.4M | 0.04% | -3K | -5.5% | $216.18 | +0.9% |
| 337 | — | IQVIA HLDGS INC | — | 48,876.0 | $9.4M | 0.04% | -5K | -9.0% | $193.23 | — |
| 338 | — | EXPAND ENERGY CORPORATION | — | 104,029.0 | $9.4M | 0.04% | -3K | -2.8% | $90.66 | — |
| 339 | STLD | STEEL DYNAMICS INC | Basic Materials | 40,754.0 | $9.4M | 0.04% | -3K | -6.2% | $230.49 | -0.5% |
| 340 | — | INGERSOLL RAND INC | — | 114,371.0 | $9.4M | 0.04% | -9K | -7.2% | $81.78 | — |
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%