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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DD | DUPONT DE NEMOURS INC | Basic Materials | 144,572.0 | $6.6M | 0.03% | +3K | +2.2% | $45.54 | +3.5% |
| 422 | CLX | CLOROX CO DEL | Consumer Defensive | 62,929.0 | $6.5M | 0.03% | +2K | +2.7% | $103.15 | -7.7% |
| 423 | EVRG | EVERGY INC | Utilities | 79,280.0 | $6.5M | 0.03% | +3K | +3.3% | $81.87 | +2.2% |
| 424 | HUM | HUMANA INC | Healthcare | 37,695.0 | $6.5M | 0.03% | -2K | -4.1% | $171.98 | +76.6% |
| 425 | SNA | SNAP ON INC | Industrials | 17,713.0 | $6.4M | 0.03% | -107.0 | -0.6% | $362.13 | -0.6% |
| 426 | DLTR | DOLLAR TREE INC | Consumer Defensive | 58,120.0 | $6.3M | 0.03% | — | — | $108.85 | -12.1% |
| 427 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 69,601.0 | $6.2M | 0.03% | — | — | $89.75 | +14.5% |
| 428 | GPC | GENUINE PARTS CO | Consumer Cyclical | 59,255.0 | $6.2M | 0.03% | — | — | $105.20 | -7.2% |
| 429 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 38,206.0 | $6.2M | 0.03% | +2K | +5.9% | $162.66 | -7.8% |
| 430 | NDSN | NORDSON CORP | Industrials | 23,682.0 | $6.2M | 0.03% | -712.0 | -2.9% | $261.76 | +9.6% |
| 431 | LEN | LENNAR CORP | Consumer Cyclical | 71,653.0 | $6.2M | 0.03% | +2K | +2.5% | $86.50 | +2.7% |
| 432 | UDR | UDR INC | Real Estate | 181,665.0 | $6.1M | 0.03% | +8K | +4.3% | $33.69 | +12.3% |
| 433 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 83,579.0 | $6.0M | 0.03% | +4K | +4.4% | $72.25 | +4.2% |
| 434 | FTV | FORTIVE CORP | Technology | 109,805.0 | $6.0M | 0.03% | +3K | +3.1% | $54.97 | +7.4% |
| 435 | KHC | KRAFT HEINZ CO | Consumer Defensive | 267,030.0 | $6.0M | 0.03% | — | — | $22.46 | +4.8% |
| 436 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 18,548.0 | $6.0M | 0.03% | -287.0 | -1.5% | $323.21 | -2.2% |
| 437 | FLEX | FLEXTRONICS INTL LTD | Technology | 90,726.0 | $5.9M | 0.03% | -3K | -3.1% | $65.46 | +100.2% |
| 438 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 27,377.0 | $5.9M | 0.03% | -402.0 | -1.4% | $216.90 | -31.4% |
| 439 | AER | AERCAP HOLDINGS NV | Industrials | 42,888.0 | $5.9M | 0.03% | -3K | -6.5% | $137.18 | +1.7% |
| 440 | KEY | KEYCORP | Financial Services | 295,245.0 | $5.9M | 0.03% | — | — | $19.93 | +7.9% |
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
32.0%
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%