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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CIEN | CIENA CORP | Technology | 42,648.0 | $16.4M | 0.08% | +2K | +4.9% | $383.90 | -8.4% |
| 182 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 126,926.0 | $16.4M | 0.08% | +5K | +4.5% | $128.91 | +2.0% |
| 183 | ABNB | AIRBNB INC | Consumer Cyclical | 130,151.0 | $16.4M | 0.08% | +3K | +2.0% | $125.66 | +27.8% |
| 184 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 204,486.0 | $16.4M | 0.08% | +20K | +10.7% | $79.98 | +7.9% |
| 185 | WEC | WEC ENERGY GROUP INC | Utilities | 140,051.0 | $16.2M | 0.08% | +12K | +9.0% | $115.71 | -12.9% |
| 186 | BDX | BECTON DICKINSON & CO | Healthcare | 101,450.0 | $15.9M | 0.08% | +3K | +2.5% | $156.53 | +14.4% |
| 187 | EXC | EXELON CORP | Utilities | 323,119.0 | $15.8M | 0.08% | +2K | +0.5% | $49.04 | -17.6% |
| 188 | HOOD | ROBINHOOD MKTS INC | Financial Services | 229,840.0 | $15.7M | 0.08% | +9K | +4.0% | $68.48 | +64.3% |
| 189 | XEL | XCEL ENERGY INC | Utilities | 197,696.0 | $15.7M | 0.08% | +3K | +1.4% | $79.39 | -11.2% |
| 190 | VST | VISTRA CORP | Utilities | 103,133.0 | $15.4M | 0.08% | +1K | +1.4% | $149.79 | -7.6% |
| 191 | — | ENTERGY CORP NEW | — | 135,393.0 | $15.2M | 0.08% | +2K | +1.9% | $112.12 | — |
| 192 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 54,007.0 | $15.1M | 0.07% | +376.0 | +0.7% | $279.85 | +30.1% |
| 193 | FIX | COMFORT SYS USA INC | Industrials | 10,937.0 | $14.9M | 0.07% | +199.0 | +1.9% | $1358.98 | +21.7% |
| 194 | AME | AMETEK INC | Industrials | 69,357.0 | $14.8M | 0.07% | +597.0 | +0.9% | $213.25 | +16.2% |
| 195 | APOS | APOLLO GLOBAL MGMT INC | — | 132,725.0 | $14.8M | 0.07% | +2K | +1.4% | $111.14 | — |
| 196 | OXY | OCCIDENTAL PETE CORP | Energy | 224,882.0 | $14.7M | 0.07% | +4K | +2.0% | $65.23 | -15.2% |
| 197 | IDXX | IDEXX LABS INC | Healthcare | 25,714.0 | $14.4M | 0.07% | +376.0 | +1.5% | $560.95 | -6.9% |
| 198 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 51,263.0 | $14.4M | 0.07% | +303.0 | +0.6% | $281.22 | -2.1% |
| 199 | SNOW | SNOWFLAKE INC | Technology | 92,814.0 | $14.0M | 0.07% | +961.0 | +1.1% | $151.25 | +124.5% |
| 200 | TER | TERADYNE INC | Technology | 47,918.0 | $14.0M | 0.07% | +440.0 | +0.9% | $292.78 | +36.9% |
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
32.8%
Financial Services
12.3%
Healthcare
10.2%
Consumer Cyclical
9.7%
Industrials
8.9%
Communication Services
7.9%
Consumer Defensive
5.6%
Energy
3.9%
Real Estate
3.8%
Utilities
2.9%