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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TROW | PRICE T ROWE GROUP INC | Financial Services | 88,949.0 | $8.0M | 0.04% | -884.0 | -1.0% | $89.74 | +29.6% |
| 382 | PHM | PULTE GROUP INC | Consumer Cyclical | 67,867.0 | $7.9M | 0.04% | +796.0 | +1.2% | $116.95 | +6.9% |
| 383 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 55,475.0 | $7.9M | 0.04% | -3K | -5.7% | $142.60 | +24.5% |
| 384 | FFIV | F5 INC | Technology | 27,385.0 | $7.9M | 0.04% | -508.0 | -1.8% | $288.13 | +40.7% |
| 385 | WRB | BERKLEY W R CORP | Financial Services | 118,494.0 | $7.9M | 0.04% | -20K | -14.2% | $66.28 | +8.8% |
| 386 | ROL | ROLLINS INC | Consumer Cyclical | 146,302.0 | $7.8M | 0.04% | +13K | +10.1% | $53.37 | -18.1% |
| 387 | DXCM | DEXCOM INC | Healthcare | 124,031.0 | $7.8M | 0.04% | +1K | +1.2% | $62.62 | +15.9% |
| 388 | STLD | STEEL DYNAMICS INC | Basic Materials | 43,430.0 | $7.7M | 0.04% | +566.0 | +1.3% | $178.44 | +33.3% |
| 389 | FIS | FIDELITY NATL INFORMATION SV | Technology | 164,825.0 | $7.7M | 0.04% | +2K | +1.4% | $47.01 | -12.9% |
| 390 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 31,088.0 | $7.7M | 0.04% | +1K | +3.5% | $248.45 | +44.6% |
| 391 | INCY | INCYTE CORP | Healthcare | 82,222.0 | $7.7M | 0.04% | -442.0 | -0.5% | $93.65 | +25.2% |
| 392 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 42,420.0 | $7.7M | 0.04% | — | — | $181.40 | +22.4% |
| 393 | NTRA | NATERA INC | Healthcare | 38,624.0 | $7.6M | 0.04% | +940.0 | +2.5% | $198.02 | +33.9% |
| 394 | SYF | SYNCHRONY FINANCIAL | Financial Services | 112,724.0 | $7.6M | 0.04% | -4K | -3.4% | $67.63 | +7.0% |
| 395 | ZM | ZOOM COMMUNICATIONS INC | Technology | 94,652.0 | $7.6M | 0.04% | +4K | +4.6% | $80.20 | +7.8% |
| 396 | ON | ON SEMICONDUCTOR CORP | Technology | 124,552.0 | $7.6M | 0.04% | +3K | +2.1% | $60.78 | +53.7% |
| 397 | REGCO | REGENCY CTRS CORP | Real Estate | 100,139.0 | $7.5M | 0.04% | +5K | +4.9% | $75.07 | -70.9% |
| 398 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 14,436.0 | $7.5M | 0.04% | +171.0 | +1.2% | $520.40 | -7.0% |
| 399 | OMC | OMNICOM GROUP INC | Communication Services | 99,703.0 | $7.5M | 0.04% | +861.0 | +0.9% | $75.31 | +5.5% |
| 400 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 49,302.0 | $7.5M | 0.04% | +2K | +3.2% | $151.79 | +18.2% |
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
31.9%
Financial Services
12.2%
Communication Services
10.0%
Healthcare
10.0%
Consumer Cyclical
9.5%
Industrials
8.6%
Consumer Defensive
5.5%
Energy
3.8%
Real Estate
3.7%
Utilities
2.8%