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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 92,797.0 | $2.9M | 0.01% | +10K | +11.5% | $30.74 | +2.1% |
| 562 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 132,210.0 | $2.8M | 0.01% | +2K | +1.4% | $21.52 | +18.0% |
| 563 | TRNO | TERRENO RLTY CORP | Real Estate | 45,926.0 | $2.8M | 0.01% | +3K | +5.8% | $60.67 | +9.1% |
| 564 | WY | WEYERHAEUSER CO | Real Estate | 113,966.0 | $2.8M | 0.01% | -14K | -10.8% | $24.37 | -4.6% |
| 565 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 33,524.0 | $2.7M | 0.01% | — | — | $81.74 | -9.6% |
| 566 | IREN | IREN LIMITED | Financial Services | 78,932.0 | $2.7M | 0.01% | NEW | — | $34.28 | +69.4% |
| 567 | RGLD | ROYAL GOLD INC | Basic Materials | 10,608.0 | $2.7M | 0.01% | -1K | -11.1% | $254.49 | -12.3% |
| 568 | GRAB | GRAB HOLDINGS LIMITED | Technology | 721,569.0 | $2.6M | 0.01% | — | — | $3.64 | -2.3% |
| 569 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 52,097.0 | $2.6M | 0.01% | +4K | +8.7% | $50.08 | -7.4% |
| 570 | HR | HEALTHCARE RLTY TR | Real Estate | 154,226.0 | $2.6M | 0.01% | +7K | +4.5% | $16.82 | +21.0% |
| 571 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 28,017.0 | $2.6M | 0.01% | +2K | +5.9% | $91.25 | +21.6% |
| 572 | UAL | UNITED AIRLS HLDGS INC | Industrials | 28,287.0 | $2.6M | 0.01% | +543.0 | +2.0% | $90.18 | +8.7% |
| 573 | — | CNH INDL N V | — | 223,054.0 | $2.5M | 0.01% | -9K | -3.9% | $11.00 | — |
| 574 | SJM | SMUCKER J M CO | Consumer Defensive | 25,509.0 | $2.4M | 0.01% | -31K | -55.0% | $95.39 | +5.3% |
| 575 | FOX | FOX CORP | Communication Services | 45,531.0 | $2.4M | 0.01% | -1K | -2.7% | $53.22 | +8.3% |
| 576 | IONQ | IONQ INC | Technology | 84,216.0 | $2.4M | 0.01% | -3K | -3.2% | $28.51 | +106.6% |
| 577 | KRG | KITE REALTY GROUP TRUST | Real Estate | 96,200.0 | $2.4M | 0.01% | +5K | +5.8% | $24.46 | +9.9% |
| 578 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 7,606.0 | $2.3M | 0.01% | +93.0 | +1.2% | $297.23 | +2.0% |
| 579 | ALB | ALBEMARLE CORP | Basic Materials | 12,736.0 | $2.3M | 0.01% | -10K | -43.2% | $177.22 | -4.1% |
| 580 | — | ANNALY CAPITAL MANAGEMENT IN | — | 103,899.0 | $2.2M | 0.01% | +8K | +8.4% | $21.19 | — |
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
32.0%
Financial Services
12.2%
Communication Services
10.0%
Healthcare
10.0%
Consumer Cyclical
9.5%
Industrials
8.6%
Consumer Defensive
5.5%
Energy
3.8%
Real Estate
3.7%
Utilities
2.8%