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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | APTIV PLC | — | 55,408.0 | $4.2M | 0.02% | NEW | — | $76.09 | — |
| 522 | HEI | HEICO CORP NEW | Industrials | 12,989.0 | $4.2M | 0.02% | NEW | — | $324.38 | +10.9% |
| 523 | OKTA | OKTA INC | Technology | 48,541.0 | $4.2M | 0.02% | NEW | — | $86.72 | +62.0% |
| 524 | GGG | GRACO INC | Industrials | 51,133.0 | $4.2M | 0.02% | NEW | — | $82.15 | -8.9% |
| 525 | EQH | EQUITABLE HLDGS INC | Financial Services | 86,771.0 | $4.1M | 0.02% | NEW | — | $47.77 | -7.8% |
| 526 | MAS | MASCO CORP | Industrials | 64,739.0 | $4.1M | 0.02% | NEW | — | $63.66 | +28.3% |
| 527 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 74,382.0 | $4.1M | 0.02% | NEW | — | $54.66 | -12.3% |
| 528 | EGP | EASTGROUP PPTYS INC | Real Estate | 22,335.0 | $4.0M | 0.02% | NEW | — | $180.62 | +13.8% |
| 529 | CG | CARLYLE GROUP INC | Financial Services | 67,933.0 | $4.0M | 0.02% | NEW | — | $59.28 | -28.6% |
| 530 | RPM | RPM INTL INC | Basic Materials | 38,491.0 | $4.0M | 0.02% | NEW | — | $104.23 | +6.2% |
| 531 | NTNX | NUTANIX INC | Technology | 76,313.0 | $4.0M | 0.02% | NEW | — | $51.78 | -1.1% |
| 532 | SOLV | SOLVENTUM CORP | Healthcare | 49,661.0 | $3.9M | 0.02% | NEW | — | $79.39 | -1.3% |
| 533 | DAL | DELTA AIR LINES INC DEL | Industrials | 56,339.0 | $3.9M | 0.02% | NEW | — | $69.43 | +34.0% |
| 534 | IONQ | IONQ INC | Technology | 87,015.0 | $3.9M | 0.02% | NEW | — | $44.92 | +14.4% |
| 535 | CSL | CARLISLE COS INC | Industrials | 12,009.0 | $3.9M | 0.02% | NEW | — | $320.80 | +12.5% |
| 536 | REXR | REXFORD INDL RLTY INC | Real Estate | 97,468.0 | $3.8M | 0.02% | NEW | — | $38.95 | -13.4% |
| 537 | ENTG | ENTEGRIS INC | Technology | 44,779.0 | $3.8M | 0.02% | NEW | — | $84.50 | +95.5% |
| 538 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 15,471.0 | $3.8M | 0.02% | NEW | — | $243.36 | +10.1% |
| 539 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 18,797.0 | $3.7M | 0.02% | NEW | — | $198.67 | +15.7% |
| 540 | WSO | WATSCO INC | Industrials | 10,989.0 | $3.7M | 0.02% | NEW | — | $338.62 | +20.4% |
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
34.3%
Financial Services
12.4%
Communication Services
10.4%
Healthcare
10.1%
Consumer Cyclical
9.9%
Industrials
7.8%
Consumer Defensive
4.9%
Real Estate
3.4%
Energy
2.7%
Utilities
2.4%