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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | IQVIA HLDGS INC | — | 53,692.0 | $9.1M | 0.04% | +810.0 | +1.5% | $169.71 | — |
| 262 | KIM | KIMCO REALTY CORP | Real Estate | 406,700.0 | $9.1M | 0.04% | +20K | +5.1% | $22.35 | +4.6% |
| 263 | PPL | PPL CORP | Utilities | 235,030.0 | $9.0M | 0.04% | +4K | +1.6% | $38.17 | -8.8% |
| 264 | — | HOLOGIC INC | — | 117,496.0 | $8.9M | 0.04% | +12K | +11.0% | $75.59 | — |
| 265 | JBL | JABIL INC | Technology | 33,432.0 | $8.8M | 0.04% | +311.0 | +0.9% | $262.45 | +28.4% |
| 266 | RKLB | ROCKET LAB CORP | Industrials | 138,524.0 | $8.8M | 0.04% | +14K | +11.4% | $63.18 | +104.4% |
| 267 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 18,293.0 | $8.7M | 0.04% | +227.0 | +1.3% | $473.19 | -19.0% |
| 268 | WPC | WP CAREY INC | Real Estate | 127,428.0 | $8.7M | 0.04% | +3K | +2.7% | $67.92 | +8.9% |
| 269 | RJF | RAYMOND JAMES FINL INC | Financial Services | 59,974.0 | $8.6M | 0.04% | +796.0 | +1.4% | $144.06 | +8.1% |
| 270 | SUI | SUN CMNTYS INC | Real Estate | 68,360.0 | $8.6M | 0.04% | +1K | +2.0% | $126.15 | -3.7% |
| 271 | CNP | CENTERPOINT ENERGY INC | Utilities | 199,259.0 | $8.6M | 0.04% | +5K | +2.4% | $43.13 | -4.2% |
| 272 | BIIB | BIOGEN INC | Healthcare | 46,261.0 | $8.5M | 0.04% | +1K | +2.4% | $184.13 | +4.6% |
| 273 | CCL | CARNIVAL CORP | Consumer Cyclical | 333,652.0 | $8.5M | 0.04% | +24K | +7.6% | $25.52 | -3.1% |
| 274 | BRO | BROWN & BROWN INC | Financial Services | 130,432.0 | $8.5M | 0.04% | +3K | +2.7% | $65.23 | -10.7% |
| 275 | INVH | INVITATION HOMES INC | Real Estate | 342,599.0 | $8.5M | 0.04% | +18K | +5.5% | $24.79 | +15.6% |
| 276 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 69,704.0 | $8.5M | 0.04% | +3K | +3.8% | $121.81 | +5.0% |
| 277 | NTRS | NORTHERN TR CORP | Financial Services | 60,132.0 | $8.4M | 0.04% | +947.0 | +1.6% | $138.94 | +18.6% |
| 278 | VRSK | VERISK ANALYTICS INC | Industrials | 43,872.0 | $8.3M | 0.04% | +866.0 | +2.0% | $189.26 | -9.9% |
| 279 | FICO | FAIR ISAAC CORP | Technology | 7,769.0 | $8.3M | 0.04% | +56.0 | +0.7% | $1063.88 | +9.6% |
| 280 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 11,388.0 | $8.3M | 0.04% | +11K | +2044.6% | $724.62 | +18.2% |
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
32.0%
Financial Services
12.2%
Communication Services
10.0%
Healthcare
10.0%
Consumer Cyclical
9.5%
Industrials
8.6%
Consumer Defensive
5.5%
Energy
3.8%
Real Estate
3.7%
Utilities
2.8%