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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WPC | WP CAREY INC | Real Estate | 127,691.0 | $9.3M | 0.04% | — | — | $73.07 | -1.8% |
| 342 | VRSN | VERISIGN INC | Technology | 36,927.0 | $9.3M | 0.04% | -4K | -8.7% | $251.69 | +16.7% |
| 343 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 70,390.0 | $9.3M | 0.04% | -4K | -5.6% | $131.74 | +4.5% |
| 344 | NTAP | NETAPP INC | Technology | 59,689.0 | $9.2M | 0.04% | -6K | -9.1% | $154.82 | +21.1% |
| 345 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 49,408.0 | $9.2M | 0.04% | -3K | -5.0% | $187.02 | -23.2% |
| 346 | CMS | CMS ENERGY CORP | Utilities | 119,000.0 | $9.1M | 0.04% | -6K | -4.5% | $76.74 | -10.4% |
| 347 | XYL | XYLEM INC | Industrials | 77,341.0 | $9.1M | 0.04% | -4K | -5.1% | $117.91 | -4.4% |
| 348 | CNC | CENTENE CORP DEL | Healthcare | 141,798.0 | $9.1M | 0.04% | -5K | -3.2% | $64.26 | +1.1% |
| 349 | ZTS | ZOETIS INC | Healthcare | 124,635.0 | $9.0M | 0.04% | -324K | -72.2% | $72.17 | +7.1% |
| 350 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 38,312.0 | $9.0M | 0.04% | -4K | -9.7% | $234.44 | +0.0% |
| 351 | NTRS | NORTHERN TR CORP | Financial Services | 51,514.0 | $9.0M | 0.04% | -9K | -14.3% | $174.08 | +7.3% |
| 352 | NRG | NRG ENERGY INC | Utilities | 60,740.0 | $8.9M | 0.04% | -2K | -3.9% | $146.73 | -22.6% |
| 353 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 11,246.0 | $8.9M | 0.04% | -142.0 | -1.2% | $791.95 | +4.2% |
| 354 | L | LOEWS CORP | Financial Services | 78,593.0 | $8.9M | 0.04% | -7K | -8.1% | $113.27 | -2.2% |
| 355 | INCY | INCYTE CORP | Healthcare | 78,119.0 | $8.9M | 0.04% | -4K | -5.0% | $113.55 | +14.2% |
| 356 | EQT | EQT CORP | Energy | 167,425.0 | $8.9M | 0.04% | -21K | -10.9% | $52.92 | +2.0% |
| 357 | RBLX | ROBLOX CORP | Technology | 162,726.0 | $8.8M | 0.04% | -8K | -4.7% | $54.37 | -28.0% |
| 358 | TWLO | TWILIO INC | Communication Services | 43,040.0 | $8.8M | 0.04% | -2K | -4.0% | $205.09 | +9.2% |
| 359 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 34,163.0 | $8.8M | 0.04% | -1K | -3.6% | $257.90 | +31.0% |
| 360 | COIN | COINBASE GLOBAL INC | Financial Services | 59,383.0 | $8.8M | 0.04% | -7K | -10.4% | $147.37 | +27.0% |
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%