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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DDOG | DATADOG INC | Technology | 89,708.0 | $23.1M | 0.11% | -5K | -4.8% | $257.73 | -8.6% |
| 162 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 62,051.0 | $23.1M | 0.11% | -7K | -10.7% | $371.49 | -4.1% |
| 163 | IRM | IRON MTN INC DEL | Real Estate | 178,163.0 | $23.0M | 0.11% | -2K | -1.4% | $129.20 | -5.6% |
| 164 | VLO | VALERO ENERGY CORP | Energy | 87,660.0 | $22.9M | 0.11% | -9K | -9.2% | $261.71 | +33.3% |
| 165 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 166,220.0 | $22.8M | 0.11% | -11K | -6.1% | $137.03 | -11.7% |
| 166 | EA | ELECTRONIC ARTS INC | Communication Services | 110,137.0 | $22.6M | 0.11% | +1K | +1.1% | $205.04 | +2.3% |
| 167 | ED | CONSOLIDATED EDISON INC | Utilities | 203,492.0 | $22.6M | 0.11% | -7K | -3.3% | $110.97 | -4.2% |
| 168 | CI | THE CIGNA GROUP | Healthcare | 81,393.0 | $22.5M | 0.11% | -8K | -8.6% | $276.30 | +0.4% |
| 169 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 13,154.0 | $22.3M | 0.10% | -1K | -8.5% | $1694.88 | +13.4% |
| 170 | SNOW | SNOWFLAKE INC | Technology | 87,442.0 | $22.2M | 0.10% | -5K | -5.8% | $254.02 | +31.0% |
| 171 | GWW | WW GRAINGER INC | Industrials | 16,334.0 | $22.2M | 0.10% | -2K | -8.9% | $1358.38 | -3.4% |
| 172 | MPC | MARATHON PETE CORP | Energy | 86,409.0 | $22.2M | 0.10% | -8K | -8.7% | $256.44 | +40.7% |
| 173 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 66,469.0 | $22.0M | 0.10% | -6K | -8.9% | $330.91 | -1.3% |
| 174 | TER | TERADYNE INC | Technology | 45,209.0 | $21.7M | 0.10% | -3K | -5.7% | $479.60 | -21.7% |
| 175 | CEG | CONSTELLATION ENERGY CORP | Utilities | 86,150.0 | $21.6M | 0.10% | -8K | -8.6% | $250.69 | +8.9% |
| 176 | EEM | ISHARES TR | — | 314,456.0 | $21.5M | 0.10% | -4K | -1.2% | $68.41 | -1.9% |
| 177 | BE | BLOOM ENERGY CORP | Industrials | 71,972.0 | $21.5M | 0.10% | +7K | +11.6% | $298.10 | -32.4% |
| 178 | HOOD | ROBINHOOD MKTS INC | Financial Services | 212,349.0 | $21.4M | 0.10% | -17K | -7.6% | $100.61 | +7.5% |
| 179 | NET | CLOUDFLARE INC | Technology | 86,994.0 | $21.3M | 0.10% | -5K | -5.2% | $245.03 | +19.6% |
| 180 | TDG | TRANSDIGM GROUP INC | Industrials | 15,934.0 | $21.2M | 0.10% | -1K | -6.0% | $1330.23 | -9.8% |
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%