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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CUZ | COUSINS PPTYS INC | Real Estate | 72,345.0 | $2.2M | 0.01% | -2K | -3.0% | $30.14 | -1.5% |
| 582 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 110,635.0 | $2.2M | 0.01% | — | — | $19.52 | +4.5% |
| 583 | EXEL | EXELIXIS INC | Healthcare | 38,594.0 | $2.1M | 0.01% | -3K | -6.5% | $54.41 | -0.6% |
| 584 | FDS | FACTSET RESH SYS INC | Financial Services | 8,942.0 | $2.1M | 0.01% | +1K | +18.6% | $233.62 | +28.4% |
| 585 | — | MILLROSE PPTYS INC | — | 68,045.0 | $2.1M | 0.01% | — | — | $30.63 | — |
| 586 | CRBG | COREBRIDGE FINL INC | — | 70,818.0 | $2.0M | 0.01% | -9K | -10.8% | $28.67 | — |
| 587 | SKT | TANGER INC | Real Estate | 50,740.0 | $2.0M | 0.01% | — | — | $39.98 | -4.4% |
| 588 | AOS | SMITH A O CORP | Industrials | 32,835.0 | $2.0M | 0.01% | +4K | +12.2% | $61.68 | +2.3% |
| 589 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 125,719.0 | $2.0M | 0.01% | — | — | $16.08 | -5.2% |
| 590 | — | BROWN FORMAN CORP | — | 72,871.0 | $2.0M | 0.01% | -743.0 | -1.0% | $27.72 | — |
| 591 | TOK | ISHARES TR | — | 13,453.0 | $2.0M | 0.01% | — | — | $149.80 | +3.4% |
| 592 | GDDY | GODADDY INC | Technology | 23,691.0 | $2.0M | 0.01% | -40K | -62.7% | $84.91 | +14.3% |
| 593 | FOX | FOX CORP | — | 42,898.0 | $2.0M | 0.01% | -3K | -5.8% | $46.63 | — |
| 594 | EPR | EPR PPTYS | Real Estate | 33,630.0 | $2.0M | 0.01% | -184.0 | -0.5% | $58.94 | +2.4% |
| 595 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 21,470.0 | $1.9M | 0.01% | — | — | $87.22 | +10.5% |
| 596 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 43,419.0 | $1.8M | 0.01% | -9K | -16.7% | $41.97 | +17.1% |
| 597 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 49,569.0 | $1.8M | 0.01% | -562.0 | -1.1% | $36.62 | +1.8% |
| 598 | KRC | KILROY REALTY CORP | Real Estate | 47,039.0 | $1.8M | 0.01% | -1K | -2.4% | $38.33 | -4.6% |
| 599 | BNL | BROADSTONE NET LEASE INC | Real Estate | 83,566.0 | $1.8M | 0.01% | -487.0 | -0.6% | $21.12 | -0.0% |
| 600 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 19,266.0 | $1.7M | 0.01% | NEW | — | $90.76 | +3.2% |
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%