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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AVB | AVALONBAY CMNTYS INC | Real Estate | 84,885.0 | $13.7M | 0.07% | +3K | +3.9% | $161.96 | +13.6% |
| 202 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 22,400.0 | $13.5M | 0.07% | +292.0 | +1.3% | $602.47 | +0.7% |
| 203 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 163,033.0 | $13.2M | 0.07% | +1K | +0.7% | $81.03 | -16.9% |
| 204 | AMT | AMERICAN TOWER CORP | Real Estate | 76,340.0 | $13.1M | 0.07% | +547.0 | +0.7% | $171.75 | -4.7% |
| 205 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 39,832.0 | $13.1M | 0.07% | +585.0 | +1.5% | $328.50 | -24.9% |
| 206 | PYPL | PAYPAL HLDGS INC | Financial Services | 286,554.0 | $12.9M | 0.06% | +2K | +0.6% | $45.12 | +16.4% |
| 207 | WAB | WABTEC | Industrials | 52,004.0 | $12.9M | 0.06% | +493.0 | +1.0% | $247.53 | +16.0% |
| 208 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 175,229.0 | $12.7M | 0.06% | +3K | +1.9% | $72.39 | +9.7% |
| 209 | ATO | ATMOS ENERGY CORP | Utilities | 68,481.0 | $12.7M | 0.06% | +2K | +3.0% | $184.82 | -15.4% |
| 210 | FITB | FIFTH THIRD BANCORP | Financial Services | 274,215.0 | $12.6M | 0.06% | +77K | +39.3% | $46.12 | +9.7% |
| 211 | CVNA | CARVANA CO | Consumer Cyclical | 40,772.0 | $12.6M | 0.06% | +2K | +4.1% | $309.88 | -79.8% |
| 212 | SYY | SYSCO CORP | Consumer Defensive | 178,196.0 | $12.6M | 0.06% | +3K | +1.8% | $70.70 | +10.3% |
| 213 | NU | NU HLDGS LTD | Financial Services | 875,475.0 | $12.5M | 0.06% | +10K | +1.1% | $14.23 | -11.0% |
| 214 | MBB | ISHARES TR | — | 128,832.0 | $12.2M | 0.06% | +64K | +97.8% | $94.95 | -5.6% |
| 215 | EQR | EQUITY RESIDENTIAL | Real Estate | 205,540.0 | $12.1M | 0.06% | +5K | +2.4% | $58.71 | +8.4% |
| 216 | EQT | EQT CORP | Energy | 187,942.0 | $12.0M | 0.06% | +2K | +1.0% | $63.79 | -23.9% |
| 217 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 193,725.0 | $11.9M | 0.06% | +8K | +4.2% | $61.31 | -6.3% |
| 218 | MET | METLIFE INC | Financial Services | 168,973.0 | $11.9M | 0.06% | +1K | +0.8% | $70.26 | +34.0% |
| 219 | — | EXPAND ENERGY CORPORATION | — | 106,994.0 | $11.8M | 0.06% | +3K | +2.5% | $109.98 | — |
| 220 | PCG | PG&E CORP | Utilities | 662,021.0 | $11.6M | 0.06% | +6K | +0.9% | $17.55 | -30.2% |
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
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%