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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | REXR | REXFORD INDL RLTY INC | Real Estate | 98,391.0 | $3.4M | 0.02% | -4K | -3.5% | $34.15 | +10.3% |
| 542 | CSGP | COSTAR GROUP INC | Real Estate | 117,080.0 | $3.3M | 0.02% | -14K | -10.6% | $28.52 | +15.1% |
| 543 | SSNC | SS&C TECH HLDGS | Technology | 53,572.0 | $3.3M | 0.02% | -10K | -15.9% | $62.21 | +34.3% |
| 544 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 29,093.0 | $3.3M | 0.02% | -7K | -19.2% | $114.20 | +7.5% |
| 545 | STAG | STAG INDUSTRIAL INC | Real Estate | 84,217.0 | $3.3M | 0.01% | — | — | $39.08 | -5.2% |
| 546 | FNF | FIDELITY NATL FINL INC | Financial Services | 69,453.0 | $3.3M | 0.01% | -5K | -6.4% | $47.23 | +0.4% |
| 547 | IREN | IREN LIMITED | Financial Services | 71,566.0 | $3.3M | 0.01% | -7K | -9.3% | $45.73 | -12.9% |
| 548 | PODD | INSULET CORP | Healthcare | 20,955.0 | $3.2M | 0.01% | -2K | -7.5% | $153.44 | -5.2% |
| 549 | MAC | MACERICH CO | Real Estate | 124,636.0 | $3.2M | 0.01% | +11K | +9.5% | $25.70 | -5.2% |
| 550 | — | BUNGE GLOBAL SA | — | 29,646.0 | $3.2M | 0.01% | -5K | -13.9% | $106.73 | — |
| 551 | IOT | SAMSARA INC | Technology | 97,683.0 | $3.2M | 0.01% | -3K | -3.2% | $32.38 | +24.5% |
| 552 | SJM | SMUCKER J M CO | Consumer Defensive | 27,402.0 | $3.2M | 0.01% | +2K | +7.4% | $115.31 | +9.2% |
| 553 | HR | HEALTHCARE RLTY TR | Real Estate | 152,860.0 | $3.1M | 0.01% | -1K | -0.9% | $20.60 | -6.2% |
| 554 | FOXA | FOX CORP | Communication Services | 60,262.0 | $3.1M | 0.01% | -5K | -8.3% | $51.78 | +33.7% |
| 555 | TW | TRADEWEB MKTS INC | Financial Services | 31,652.0 | $3.1M | 0.01% | -2K | -4.6% | $98.45 | +10.1% |
| 556 | TRNO | TERRENO RLTY CORP | Real Estate | 46,704.0 | $3.1M | 0.01% | +778.0 | +1.7% | $65.68 | +4.9% |
| 557 | — | FLUTTER ENTMT PLC | — | 29,674.0 | $3.0M | 0.01% | -11K | -27.4% | $102.17 | — |
| 558 | — | APTIV PLC | — | 48,702.0 | $3.0M | 0.01% | -6K | -10.3% | $61.38 | — |
| 559 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 55,682.0 | $2.9M | 0.01% | -13K | -18.4% | $52.65 | +23.9% |
| 560 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 95,083.0 | $2.9M | 0.01% | +2K | +2.5% | $30.47 | +1.7% |
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%