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 | CG | CARLYLE GROUP INC | Financial Services | 69,192.0 | $2.9M | 0.01% | +3K | +4.0% | $41.83 | +18.0% |
| 562 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 15,929.0 | $2.8M | 0.01% | -1K | -8.2% | $177.67 | +2.8% |
| 563 | PNR | PENTAIR PLC | Industrials | 36,626.0 | $2.8M | 0.01% | -7K | -15.9% | $76.66 | -16.0% |
| 564 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 9,343.0 | $2.8M | 0.01% | -18K | -66.4% | $295.65 | +15.6% |
| 565 | ALLE | ALLEGION PLC | Industrials | 19,622.0 | $2.8M | 0.01% | -4K | -16.4% | $140.49 | +15.5% |
| 566 | VNO | VORNADO RLTY TR | Real Estate | 69,462.0 | $2.7M | 0.01% | -1K | -1.8% | $39.49 | -4.1% |
| 567 | WY | WEYERHAEUSER CO | Real Estate | 111,453.0 | $2.7M | 0.01% | -3K | -2.2% | $24.21 | +0.9% |
| 568 | SWK | STANLEY BLACK & DECKER INC | Industrials | 28,809.0 | $2.7M | 0.01% | +3K | +10.4% | $93.65 | +6.8% |
| 569 | NWSA | NEWS CORP NEW | Communication Services | 107,416.0 | $2.7M | 0.01% | -9K | -7.5% | $24.92 | +21.9% |
| 570 | BEN | FRANKLIN RESOURCES INC | Financial Services | 78,892.0 | $2.6M | 0.01% | -4K | -4.7% | $33.17 | +3.4% |
| 571 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 39,980.0 | $2.6M | 0.01% | NEW | — | $64.84 | +35.7% |
| 572 | KRG | KITE REALTY GROUP TRUST | Real Estate | 89,294.0 | $2.6M | 0.01% | -7K | -7.2% | $28.86 | -9.4% |
| 573 | — | CNH INDL N V | — | 214,641.0 | $2.4M | 0.01% | -8K | -3.8% | $11.23 | — |
| 574 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 55,426.0 | $2.3M | 0.01% | -305.0 | -0.6% | $42.18 | -6.9% |
| 575 | — | ANNALY CAPITAL MANAGEMENT IN | — | 100,336.0 | $2.3M | 0.01% | -4K | -3.4% | $22.63 | — |
| 576 | H | HYATT HOTELS CORP | Consumer Cyclical | 11,680.0 | $2.3M | 0.01% | +357.0 | +3.1% | $194.31 | -7.0% |
| 577 | GRAB | GRAB HOLDINGS LIMITED | Technology | 597,467.0 | $2.2M | 0.01% | -124K | -17.2% | $3.77 | -7.6% |
| 578 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 19,108.0 | $2.2M | 0.01% | — | — | $117.71 | -6.2% |
| 579 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 7,077.0 | $2.2M | 0.01% | -529.0 | -7.0% | $316.90 | +2.1% |
| 580 | — | OUTFRONT MEDIA INC | — | 67,306.0 | $2.2M | 0.01% | +3K | +4.3% | $33.05 | — |
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%