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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LAMR | LAMAR ADVERTISING CO | Real Estate | 38,210.0 | $6.0M | 0.03% | -302.0 | -0.8% | $156.35 | -2.3% |
| 442 | INSM | INSMED INC | Healthcare | 56,132.0 | $6.0M | 0.03% | -5K | -7.9% | $106.31 | +16.6% |
| 443 | OKTA | OKTA INC | Technology | 44,002.0 | $6.0M | 0.03% | -6K | -11.6% | $135.58 | -3.4% |
| 444 | — | CORPAY INC | — | 17,764.0 | $5.9M | 0.03% | -2K | -9.9% | $333.72 | — |
| 445 | — | AMRIZE LTD | — | 109,805.0 | $5.9M | 0.03% | -12K | -9.8% | $53.30 | — |
| 446 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 12,892.0 | $5.8M | 0.03% | -2K | -10.7% | $452.68 | +19.0% |
| 447 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 24,438.0 | $5.8M | 0.03% | -3K | -10.2% | $238.14 | +4.5% |
| 448 | OMC | OMNICOM GROUP INC | Communication Services | 79,560.0 | $5.8M | 0.03% | -20K | -20.2% | $73.06 | +21.7% |
| 449 | MKC | MCCORMICK & CO INC | Consumer Defensive | 112,537.0 | $5.8M | 0.03% | +5K | +4.9% | $51.22 | +9.7% |
| 450 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 73,003.0 | $5.7M | 0.03% | -11K | -12.7% | $78.62 | +9.1% |
| 451 | IAU | ISHARES GOLD TR | Financial Services | 75,948.0 | $5.7M | 0.03% | — | — | $75.51 | +15.8% |
| 452 | ROL | ROLLINS INC | Consumer Cyclical | 137,101.0 | $5.7M | 0.03% | -9K | -6.3% | $41.81 | -10.9% |
| 453 | FIS | FIDELITY NATL INFORMATION SV | Technology | 147,319.0 | $5.7M | 0.03% | -18K | -10.6% | $38.84 | +6.6% |
| 454 | CTRE | CARETRUST REIT INC | Real Estate | 139,881.0 | $5.7M | 0.03% | +4K | +3.0% | $40.43 | -1.9% |
| 455 | KHC | KRAFT HEINZ CO | Consumer Defensive | 237,894.0 | $5.6M | 0.03% | -29K | -10.9% | $23.74 | +8.1% |
| 456 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 147,799.0 | $5.6M | 0.03% | -13K | -8.1% | $38.13 | +7.6% |
| 457 | HPQ | HP INC | Technology | 254,525.0 | $5.6M | 0.03% | -35K | -12.2% | $22.09 | +29.4% |
| 458 | DOW | DOW HLDGS INC | Basic Materials | 203,883.0 | $5.6M | 0.03% | -19K | -8.7% | $27.47 | +14.4% |
| 459 | — | DUPONT DE NEMOURS INC | — | 41,167.0 | $5.6M | 0.03% | NEW | — | $135.66 | — |
| 460 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 17,593.0 | $5.6M | 0.03% | -955.0 | -5.2% | $316.35 | +4.5% |
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%