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 | NNN | NNN REIT INC | Real Estate | 83,579.0 | $4.0M | 0.02% | -425.0 | -0.5% | $47.27 | -3.0% |
| 522 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 71,063.0 | $3.9M | 0.02% | — | — | $55.39 | -3.4% |
| 523 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 22,672.0 | $3.9M | 0.02% | +204.0 | +0.9% | $173.34 | +24.6% |
| 524 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 227,679.0 | $3.9M | 0.02% | -18K | -7.4% | $17.26 | -1.7% |
| 525 | RPM | RPM INTL INC | Basic Materials | 35,224.0 | $3.9M | 0.02% | -1K | -3.3% | $111.07 | -2.2% |
| 526 | HRL | HORMEL FOODS CORP | Consumer Defensive | 146,502.0 | $3.8M | 0.02% | -78K | -34.8% | $25.84 | -7.5% |
| 527 | SATS | ECHOSTAR CORP | Technology | 37,273.0 | $3.8M | 0.02% | -5K | -10.8% | $101.37 | -14.2% |
| 528 | GGG | GRACO INC | Industrials | 49,821.0 | $3.8M | 0.02% | -5K | -9.6% | $75.64 | +6.6% |
| 529 | TEAM | ATLASSIAN CORPORATION | Technology | 48,042.0 | $3.7M | 0.02% | -380.0 | -0.8% | $78.05 | +120.1% |
| 530 | UAL | UNITED AIRLS HLDGS INC | Industrials | 27,295.0 | $3.7M | 0.02% | -992.0 | -3.5% | $135.75 | -16.6% |
| 531 | FR | FIRST INDL RLTY TR INC | Real Estate | 58,293.0 | $3.7M | 0.02% | -672.0 | -1.1% | $63.21 | -0.4% |
| 532 | TOST | TOAST INC | Technology | 131,886.0 | $3.7M | 0.02% | — | — | $27.88 | +31.4% |
| 533 | TRU | TRANSUNION | Industrials | 50,943.0 | $3.7M | 0.02% | -7K | -12.7% | $72.08 | +17.4% |
| 534 | AVY | AVERY DENNISON CORP | Industrials | 22,402.0 | $3.6M | 0.02% | -2K | -8.8% | $162.56 | +13.0% |
| 535 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 27,654.0 | $3.6M | 0.02% | -363.0 | -1.3% | $131.63 | -2.4% |
| 536 | SN | SHARKNINJA INC | Consumer Cyclical | 23,808.0 | $3.6M | 0.02% | NEW | — | $151.29 | +19.5% |
| 537 | TRMB | TRIMBLE INC | Technology | 70,478.0 | $3.6M | 0.02% | -6K | -7.8% | $51.09 | +17.9% |
| 538 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 25,005.0 | $3.6M | 0.02% | -2K | -8.7% | $143.06 | +5.0% |
| 539 | — | LEIDOS HOLDINGS INC | — | 33,102.0 | $3.4M | 0.02% | -4K | -11.4% | $102.44 | — |
| 540 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 25,610.0 | $3.4M | 0.02% | -5K | -15.2% | $131.43 | -0.7% |
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%