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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ASTS | AST SPACEMOBILE INC | Technology | 62,854.0 | $5.6M | 0.03% | -4K | -5.8% | $88.53 | -29.6% |
| 462 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 70,147.0 | $5.5M | 0.03% | -7K | -8.9% | $79.04 | +31.7% |
| 463 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 85,369.0 | $5.5M | 0.03% | -524.0 | -0.6% | $64.67 | +1.7% |
| 464 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 39,480.0 | $5.5M | 0.03% | -6K | -13.0% | $139.22 | -1.2% |
| 465 | EFX | EQUIFAX INC | Industrials | 34,529.0 | $5.5M | 0.03% | -3K | -6.9% | $158.69 | +22.6% |
| 466 | AER | AERCAP HOLDINGS NV | Industrials | 37,424.0 | $5.5M | 0.03% | -5K | -12.7% | $145.78 | +1.2% |
| 467 | TYL | TYLER TECHNOLOGIES INC | Technology | 18,660.0 | $5.5M | 0.03% | -621.0 | -3.2% | $292.21 | +21.8% |
| 468 | CLX | CLOROX CO DEL | Consumer Defensive | 56,460.0 | $5.4M | 0.03% | -6K | -10.3% | $96.28 | +11.3% |
| 469 | DAL | DELTA AIR LINES INC | Industrials | 57,870.0 | $5.4M | 0.03% | +859.0 | +1.5% | $93.51 | -11.8% |
| 470 | UDR | UDR INC | Real Estate | 134,342.0 | $5.4M | 0.03% | -47K | -26.1% | $40.11 | -4.3% |
| 471 | FN | FABRINET | Technology | 9,610.0 | $5.3M | 0.03% | NEW | — | $556.50 | -24.3% |
| 472 | CPT | CAMDEN PPTY TR | Real Estate | 45,617.0 | $5.3M | 0.03% | -2K | -3.4% | $116.58 | -6.4% |
| 473 | PTC | PTC INC | Technology | 46,766.0 | $5.3M | 0.03% | -3K | -6.0% | $113.65 | +35.8% |
| 474 | NVR | NVR INC | Consumer Cyclical | 779.0 | $5.3M | 0.03% | -79.0 | -9.2% | $6815.08 | -6.1% |
| 475 | RS | RELIANCE INC | Basic Materials | 14,044.0 | $5.2M | 0.03% | -2K | -10.8% | $373.74 | +2.3% |
| 476 | CCI | CROWN CASTLE INC | Real Estate | 67,542.0 | $5.2M | 0.02% | -3K | -3.9% | $76.89 | -0.6% |
| 477 | LII | LENNOX INTL INC | Industrials | 9,040.0 | $5.2M | 0.02% | -1K | -10.3% | $572.00 | -30.2% |
| 478 | — | HEICO CORP NEW | — | 20,056.0 | $5.2M | 0.02% | -2K | -7.3% | $257.31 | — |
| 479 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 162,948.0 | $5.1M | 0.02% | -16K | -9.2% | $31.52 | +13.9% |
| 480 | RDDT | REDDIT INC | Communication Services | 29,283.0 | $5.1M | 0.02% | +2K | +5.5% | $173.72 | -12.1% |
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%