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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 27,802.0 | $9.9M | 0.05% | +451.0 | +1.6% | $356.63 | -16.0% |
| 242 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 139,689.0 | $9.9M | 0.05% | +2K | +1.1% | $70.73 | -7.6% |
| 243 | INSM | INSMED INC | Healthcare | 60,930.0 | $9.9M | 0.05% | +549.0 | +0.9% | $161.98 | -29.5% |
| 244 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 635,301.0 | $9.9M | 0.05% | +160K | +33.7% | $15.53 | -1.7% |
| 245 | WDAY | WORKDAY INC | Technology | 75,748.0 | $9.8M | 0.05% | +2K | +3.1% | $129.71 | +46.8% |
| 246 | — | INGERSOLL RAND INC | — | 123,307.0 | $9.8M | 0.05% | +822.0 | +0.7% | $79.51 | — |
| 247 | XYL | XYLEM INC | Industrials | 81,529.0 | $9.7M | 0.05% | +1K | +1.6% | $118.87 | -14.8% |
| 248 | DTE | DTE ENERGY CO | Utilities | 66,287.0 | $9.7M | 0.05% | +2K | +3.4% | $146.19 | -16.7% |
| 249 | CMS | CMS ENERGY CORP | Utilities | 124,651.0 | $9.7M | 0.05% | +4K | +3.3% | $77.52 | -18.6% |
| 250 | AEE | AMEREN CORP | Utilities | 87,747.0 | $9.6M | 0.05% | +2K | +2.7% | $109.88 | -9.6% |
| 251 | RBLX | ROBLOX CORP | Technology | 170,675.0 | $9.5M | 0.05% | +4K | +2.3% | $55.83 | -24.1% |
| 252 | SE | SEA LTD | Consumer Cyclical | 115,827.0 | $9.5M | 0.05% | +4K | +3.4% | $82.13 | +18.5% |
| 253 | GIS | GENERAL MILLS INC | Consumer Defensive | 255,602.0 | $9.5M | 0.05% | +3K | +1.3% | $37.21 | -13.6% |
| 254 | FISV | FISERV INC | Technology | 170,656.0 | $9.5M | 0.05% | +2K | +1.0% | $55.56 | -18.7% |
| 255 | CF | CF INDUSTRIES HOLD | Basic Materials | 71,880.0 | $9.4M | 0.05% | +754.0 | +1.1% | $130.81 | -11.9% |
| 256 | DG | DOLLAR GEN CORP | Consumer Defensive | 79,202.0 | $9.4M | 0.05% | +3K | +3.6% | $118.58 | +0.8% |
| 257 | DVN | DEVON ENERGY CORP NEW | Energy | 182,825.0 | $9.2M | 0.05% | +2K | +1.4% | $50.56 | -8.9% |
| 258 | WAT | WATERS CORP | Healthcare | 31,097.0 | $9.2M | 0.05% | +12K | +62.6% | $296.97 | +48.0% |
| 259 | NRG | NRG ENERGY INC | Utilities | 63,218.0 | $9.2M | 0.05% | +3K | +5.6% | $145.13 | -34.1% |
| 260 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 137,174.0 | $9.1M | 0.04% | +7K | +5.1% | $66.43 | +28.6% |
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%