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 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 38,974.0 | $6.6M | 0.03% | -5K | -10.4% | $168.72 | -9.3% |
| 422 | EVRG | EVERGY INC | Utilities | 75,966.0 | $6.6M | 0.03% | -3K | -4.2% | $86.54 | -5.9% |
| 423 | XPO | XPO INC | Industrials | 31,765.0 | $6.5M | 0.03% | NEW | — | $205.44 | -6.5% |
| 424 | DLTR | DOLLAR TREE INC | Consumer Defensive | 53,690.0 | $6.5M | 0.03% | -4K | -7.6% | $121.31 | +12.7% |
| 425 | PSTG | EVERPURE INC | — | 83,682.0 | $6.5M | 0.03% | -7K | -7.8% | $77.68 | — |
| 426 | BAP | CREDICORP LTD | Financial Services | 16,634.0 | $6.5M | 0.03% | -249.0 | -1.5% | $388.82 | -2.3% |
| 427 | LPLA | LPL FINL HLDGS INC | Financial Services | 23,043.0 | $6.4M | 0.03% | -1K | -5.3% | $279.42 | +30.3% |
| 428 | NDSN | NORDSON CORP | Industrials | 21,185.0 | $6.4M | 0.03% | -2K | -10.5% | $301.92 | +10.6% |
| 429 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 130,824.0 | $6.3M | 0.03% | — | — | $48.08 | -3.1% |
| 430 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 21,675.0 | $6.3M | 0.03% | -1K | -6.2% | $289.09 | -10.1% |
| 431 | KEY | KEYCORP | Financial Services | 271,545.0 | $6.3M | 0.03% | -24K | -8.0% | $23.07 | -5.2% |
| 432 | AFRM | AFFIRM HLDGS INC | Technology | 75,860.0 | $6.2M | 0.03% | -5K | -6.3% | $81.59 | -5.8% |
| 433 | — | SMURFIT WESTROCK PLC | — | 133,681.0 | $6.2M | 0.03% | -13K | -9.0% | $46.26 | — |
| 434 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 344,006.0 | $6.2M | 0.03% | -20K | -5.5% | $17.97 | +1.5% |
| 435 | RPRX | ROYALTY PHARMA PLC | Healthcare | 109,991.0 | $6.2M | 0.03% | -9K | -7.5% | $56.07 | +9.4% |
| 436 | — | TECHNIPFMC PLC | — | 92,277.0 | $6.1M | 0.03% | NEW | — | $66.30 | — |
| 437 | LEN | LENNAR CORP | Consumer Cyclical | 67,416.0 | $6.1M | 0.03% | -4K | -5.9% | $90.56 | -2.6% |
| 438 | MSTR | STRATEGY INC | Technology | 68,882.0 | $6.1M | 0.03% | -7K | -8.9% | $87.87 | +39.6% |
| 439 | GIS | GENERAL MILLS INC | Consumer Defensive | 172,265.0 | $6.0M | 0.03% | -83K | -32.6% | $35.11 | +16.6% |
| 440 | CF | CF INDUSTRIES HOLD | Basic Materials | 55,639.0 | $6.0M | 0.03% | -16K | -22.6% | $107.80 | +19.9% |
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
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%