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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 70,558.0 | $932K | 0.00% | -12K | -14.1% | $13.21 | +10.0% |
| 642 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 96,507.0 | $925K | 0.00% | -2K | -1.6% | $9.59 | -16.3% |
| 643 | NTST | NETSTREIT CORP | Real Estate | 42,691.0 | $912K | 0.00% | — | — | $21.37 | -4.8% |
| 644 | — | TXNM ENERGY INC | — | 16,059.0 | $912K | 0.00% | — | — | $56.78 | — |
| 645 | S | SENTINELONE INC | Technology | 52,024.0 | $883K | 0.00% | NEW | — | $16.97 | +24.9% |
| 646 | DT | DYNATRACE INC | Technology | 19,986.0 | $878K | 0.00% | +728.0 | +3.8% | $43.91 | +12.3% |
| 647 | DEI | DOUGLAS EMMETT INC | Real Estate | 73,995.0 | $875K | 0.00% | -467.0 | -0.6% | $11.82 | -0.2% |
| 648 | LTC | LTC PPTYS INC | Real Estate | 22,435.0 | $863K | 0.00% | +1K | +6.3% | $38.48 | +4.7% |
| 649 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,208.0 | $857K | 0.00% | +129.0 | +3.2% | $203.77 | -5.2% |
| 650 | RLI | RLI CORP | Financial Services | 14,204.0 | $839K | 0.00% | — | — | $59.07 | +10.7% |
| 651 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 40,332.0 | $831K | 0.00% | -2K | -4.3% | $20.61 | -5.8% |
| 652 | — | JBS N.V. | — | 69,907.0 | $828K | 0.00% | -13K | -15.9% | $11.85 | — |
| 653 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 394.0 | $817K | 0.00% | -49.0 | -11.1% | $2073.39 | +1.8% |
| 654 | GTY | GETTY RLTY CORP NEW | Real Estate | 24,243.0 | $815K | 0.00% | — | — | $33.62 | -1.5% |
| 655 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 24,524.0 | $806K | 0.00% | — | — | $32.85 | +4.1% |
| 656 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 12,475.0 | $788K | 0.00% | — | — | $63.16 | -10.2% |
| 657 | BSY | BENTLEY SYS INC | Technology | 26,347.0 | $788K | 0.00% | -1K | -4.4% | $29.89 | +24.1% |
| 658 | RLJ | RLJ LODGING TR | Real Estate | 66,274.0 | $785K | 0.00% | -539.0 | -0.8% | $11.84 | -2.9% |
| 659 | PAGP | PLAINS GP HLDGS L P | Energy | 31,754.0 | $771K | 0.00% | -2K | -7.1% | $24.27 | +10.6% |
| 660 | TAL | TAL ED GROUP | Consumer Defensive | 80,476.0 | $769K | 0.00% | -31K | -27.6% | $9.56 | +18.5% |
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%