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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 27,648.0 | $7.2M | 0.03% | -3K | -10.2% | $261.37 | +34.2% |
| 402 | HST | HOST HOTELS & RESORTS INC | Real Estate | 289,177.0 | $7.2M | 0.03% | -2K | -0.7% | $24.83 | -6.6% |
| 403 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 182,723.0 | $7.1M | 0.03% | -11K | -5.7% | $38.73 | +60.6% |
| 404 | MTZ | MASTEC INC | Industrials | 16,901.0 | $7.1M | 0.03% | +16K | +3137.7% | $418.60 | -39.0% |
| 405 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 34,335.0 | $7.1M | 0.03% | -3K | -7.4% | $205.94 | +9.5% |
| 406 | CRWV | COREWEAVE INC | Technology | 71,256.0 | $7.0M | 0.03% | +487.0 | +0.7% | $98.86 | -12.8% |
| 407 | TSN | TYSON FOODS INC | Consumer Defensive | 122,602.0 | $7.0M | 0.03% | -7K | -5.6% | $57.44 | +0.7% |
| 408 | LNT | ALLIANT ENERGY CORP | Utilities | 92,093.0 | $7.0M | 0.03% | -5K | -5.1% | $76.44 | -10.5% |
| 409 | MDB | MONGODB INC | Technology | 20,758.0 | $7.0M | 0.03% | -3K | -12.3% | $336.29 | +19.7% |
| 410 | WRB | BERKLEY W R CORP | Financial Services | 97,996.0 | $6.9M | 0.03% | -20K | -17.3% | $70.60 | -1.3% |
| 411 | ILMN | ILLUMINA INC | Healthcare | 39,021.0 | $6.9M | 0.03% | -6K | -13.6% | $176.72 | +26.3% |
| 412 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 63,644.0 | $6.9M | 0.03% | -6K | -8.6% | $107.93 | +3.7% |
| 413 | GPC | GENUINE PARTS CO | Consumer Cyclical | 58,287.0 | $6.9M | 0.03% | -968.0 | -1.6% | $117.62 | +15.4% |
| 414 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 313,606.0 | $6.8M | 0.03% | -103K | -24.8% | $21.84 | -0.9% |
| 415 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 61,865.0 | $6.8M | 0.03% | -5K | -6.9% | $110.50 | +26.7% |
| 416 | NI | NISOURCE INC | Utilities | 142,235.0 | $6.8M | 0.03% | -6K | -4.1% | $47.68 | -14.4% |
| 417 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 54,020.0 | $6.8M | 0.03% | -1K | -2.5% | $125.32 | -6.2% |
| 418 | LH | LABCORP HOLDINGS INC | Healthcare | 24,055.0 | $6.7M | 0.03% | -2K | -8.6% | $279.91 | +21.2% |
| 419 | VLTO | VERALTO CORP | Industrials | 75,318.0 | $6.7M | 0.03% | -7K | -8.2% | $88.61 | +12.1% |
| 420 | SNA | SNAP ON INC | Industrials | 16,539.0 | $6.6M | 0.03% | -1K | -6.6% | $401.67 | -1.8% |
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%