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 | SUI | SUN CMNTYS INC | Real Estate | 66,648.0 | $8.1M | 0.04% | -2K | -2.5% | $120.95 | +2.1% |
| 382 | OTIS | OTIS WORLDWIDE CORP | Industrials | 111,583.0 | $8.0M | 0.04% | -7K | -5.6% | $71.87 | +0.4% |
| 383 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 43,578.0 | $8.0M | 0.04% | -6K | -11.6% | $182.99 | +0.9% |
| 384 | RJF | RAYMOND JAMES FINL INC | Financial Services | 51,940.0 | $7.9M | 0.04% | -8K | -13.4% | $151.39 | +16.7% |
| 385 | REGCO | REGENCY CTRS CORP | — | 96,461.0 | $7.8M | 0.04% | -4K | -3.7% | $80.98 | — |
| 386 | VEEV | VEEVA SYS INC | Healthcare | 43,823.0 | $7.8M | 0.04% | -4K | -7.8% | $177.20 | +40.2% |
| 387 | SYF | SYNCHRONY FINANCIAL | Financial Services | 101,054.0 | $7.7M | 0.04% | -12K | -10.3% | $76.55 | +4.5% |
| 388 | MKL | MARKEL GROUP INC | Financial Services | 3,953.0 | $7.7M | 0.04% | -362.0 | -8.4% | $1953.45 | -7.0% |
| 389 | FISV | FISERV INC | Technology | 155,850.0 | $7.6M | 0.04% | -15K | -8.7% | $49.00 | +8.1% |
| 390 | CW | CURTISS WRIGHT CORP | Industrials | 10,065.0 | $7.6M | 0.04% | -646.0 | -6.0% | $754.45 | -18.5% |
| 391 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5,906.0 | $7.5M | 0.04% | -530.0 | -8.2% | $1273.51 | +9.8% |
| 392 | DXCM | DEXCOM INC | Healthcare | 110,318.0 | $7.5M | 0.04% | -14K | -11.1% | $67.94 | +34.0% |
| 393 | CPRT | COPART INC | Industrials | 265,895.0 | $7.5M | 0.04% | -26K | -8.9% | $28.17 | +18.1% |
| 394 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 247,525.0 | $7.5M | 0.04% | -30K | -10.7% | $30.21 | +1.4% |
| 395 | ENTG | ENTEGRIS INC | Technology | 41,853.0 | $7.5M | 0.04% | -3K | -6.8% | $178.25 | -22.4% |
| 396 | GLPI | GAMING & LEISURE P | Real Estate | 161,705.0 | $7.4M | 0.04% | -4K | -2.6% | $45.62 | -3.7% |
| 397 | VRSK | VERISK ANALYTICS INC | Industrials | 40,858.0 | $7.3M | 0.03% | -3K | -6.9% | $179.46 | +5.6% |
| 398 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 16,864.0 | $7.3M | 0.03% | -1K | -7.8% | $433.95 | -13.9% |
| 399 | ZM | ZOOM COMMUNICATIONS INC | Technology | 84,283.0 | $7.3M | 0.03% | -10K | -10.9% | $86.29 | +21.5% |
| 400 | — | FTAI AVIATION LTD | — | 26,919.0 | $7.3M | 0.03% | -3K | -9.5% | $269.37 | — |
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%