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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EIX | EDISON INTL | Utilities | 116,229.0 | $8.7M | 0.04% | -11K | -8.7% | $74.66 | -0.9% |
| 362 | WDAY | WORKDAY INC | Technology | 70,674.0 | $8.7M | 0.04% | -5K | -6.7% | $122.65 | +62.4% |
| 363 | — | LIBERTY MEDIA CORP DEL | — | 90,840.0 | $8.6M | 0.04% | -6K | -6.6% | $94.96 | — |
| 364 | DG | DOLLAR GEN CORP | Consumer Defensive | 74,513.0 | $8.6M | 0.04% | -5K | -5.9% | $115.58 | +8.4% |
| 365 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 40,551.0 | $8.6M | 0.04% | -3K | -6.5% | $212.07 | +15.0% |
| 366 | CFG | CITIZENS FINL GROUP INC | Financial Services | 122,322.0 | $8.6M | 0.04% | -15K | -10.8% | $70.15 | +0.1% |
| 367 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 52,542.0 | $8.5M | 0.04% | -3K | -5.3% | $162.57 | +15.5% |
| 368 | FSLR | FIRST SOLAR INC | Energy | 36,190.0 | $8.5M | 0.04% | -2K | -5.5% | $235.38 | -11.5% |
| 369 | FICO | FAIR ISAAC CORP | Technology | 7,109.0 | $8.5M | 0.04% | -660.0 | -8.5% | $1191.22 | -2.1% |
| 370 | HAL | HALLIBURTON CO | Energy | 248,428.0 | $8.4M | 0.04% | -20K | -7.6% | $33.98 | +1.9% |
| 371 | TPR | TAPESTRY INC | Consumer Cyclical | 57,599.0 | $8.4M | 0.04% | -5K | -7.5% | $146.42 | -9.7% |
| 372 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 15,391.0 | $8.3M | 0.04% | -1K | -8.0% | $542.19 | -5.4% |
| 373 | PHM | PULTE GROUP INC | Consumer Cyclical | 60,740.0 | $8.3M | 0.04% | -7K | -10.5% | $137.35 | -5.6% |
| 374 | HUBB | HUBBELL INC | Industrials | 15,994.0 | $8.3M | 0.04% | -1K | -7.0% | $521.36 | -10.5% |
| 375 | RMD | RESMED INC | Healthcare | 42,214.0 | $8.3M | 0.04% | -2K | -4.9% | $195.58 | +18.8% |
| 376 | BRO | BROWN & BROWN INC | Financial Services | 128,457.0 | $8.2M | 0.04% | -2K | -1.5% | $64.08 | +16.4% |
| 377 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 127,721.0 | $8.2M | 0.04% | -12K | -8.6% | $64.23 | +15.5% |
| 378 | PPL | PPL CORP | Utilities | 224,801.0 | $8.2M | 0.04% | -10K | -4.3% | $36.43 | -3.8% |
| 379 | CNP | CENTERPOINT ENERGY INC | Utilities | 184,644.0 | $8.2M | 0.04% | -15K | -7.3% | $44.20 | -11.5% |
| 380 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 43,260.0 | $8.1M | 0.04% | +2K | +3.8% | $188.19 | +12.4% |
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%