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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3,387.0 | $1.3M | 0.01% | +193.0 | +6.0% | $371.67 | -6.8% |
| 622 | AKR | ACADIA RLTY TR | Real Estate | 58,669.0 | $1.3M | 0.01% | +767.0 | +1.3% | $21.40 | -1.6% |
| 623 | IVT | INVENTRUST PPTYS CORP | Real Estate | 34,319.0 | $1.2M | 0.01% | — | — | $36.19 | -9.7% |
| 624 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 147,682.0 | $1.2M | 0.01% | +1K | +1.0% | $8.37 | +5.2% |
| 625 | ENSG | ENSIGN GROUP INC | Healthcare | 7,667.0 | $1.2M | 0.01% | +134.0 | +1.8% | $160.30 | +12.0% |
| 626 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 48,331.0 | $1.2M | 0.01% | — | — | $25.30 | -0.3% |
| 627 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 21,192.0 | $1.2M | 0.01% | +496.0 | +2.4% | $57.22 | +16.6% |
| 628 | JKHY | HENRY JACK & ASSOC INC | Technology | 8,715.0 | $1.2M | 0.01% | -21K | -70.8% | $137.63 | +20.8% |
| 629 | AVT | AVNET INC | Technology | 13,428.0 | $1.2M | 0.01% | -619.0 | -4.4% | $88.82 | -0.2% |
| 630 | IDCC | INTERDIGITAL INC | Technology | 4,212.0 | $1.2M | 0.01% | -220.0 | -5.0% | $283.13 | +20.9% |
| 631 | OGE | OGE ENERGY CORP | Utilities | 24,296.0 | $1.2M | 0.01% | +637.0 | +2.7% | $48.66 | -6.2% |
| 632 | LINE | LINEAGE INC | Real Estate | 25,238.0 | $1.1M | 0.01% | — | — | $44.96 | -7.5% |
| 633 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 37,418.0 | $1.1M | 0.01% | -6K | -14.3% | $29.16 | +21.6% |
| 634 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 88,991.0 | $1.1M | 0.01% | -2K | -1.8% | $12.25 | +4.6% |
| 635 | BZ | KANZHUN LIMITED | Industrials | 82,731.0 | $1.1M | 0.01% | -20K | -19.5% | $12.89 | +23.8% |
| 636 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,567.0 | $1.0M | 0.01% | -127.0 | -4.7% | $401.84 | +1.1% |
| 637 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 217,327.0 | $1.0M | 0.01% | — | — | $4.62 | -10.8% |
| 638 | CHE | CHEMED CORP NEW | Healthcare | 2,150.0 | $1.0M | 0.01% | -317.0 | -12.8% | $465.74 | +16.1% |
| 639 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 50,522.0 | $977K | 0.01% | — | — | $19.35 | -4.5% |
| 640 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 81,669.0 | $951K | 0.00% | -3K | -3.2% | $11.64 | -3.0% |
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%