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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LPLA | LPL FINL HLDGS INC | Financial Services | 24,326.0 | $7.3M | 0.04% | +497.0 | +2.1% | $300.73 | +2.4% |
| 302 | GLPI | GAMING & LEISURE P | Real Estate | 165,983.0 | $7.3M | 0.04% | +7K | +4.5% | $44.04 | -13.1% |
| 303 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 37,080.0 | $7.3M | 0.04% | +459.0 | +1.2% | $195.85 | -0.4% |
| 304 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 66,477.0 | $7.2M | 0.04% | +1K | +1.6% | $108.83 | +9.3% |
| 305 | VLTO | VERALTO CORP | Industrials | 82,054.0 | $7.2M | 0.04% | +569.0 | +0.7% | $87.97 | +9.9% |
| 306 | PTC | PTC INC | Technology | 49,775.0 | $7.1M | 0.04% | +7K | +16.0% | $142.07 | -3.2% |
| 307 | LNT | ALLIANT ENERGY CORP | Utilities | 97,071.0 | $7.0M | 0.04% | +2K | +2.4% | $71.72 | -10.3% |
| 308 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 416,938.0 | $6.9M | 0.03% | +12K | +3.0% | $16.52 | +21.8% |
| 309 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 45,388.0 | $6.8M | 0.03% | +781.0 | +1.8% | $150.19 | -24.9% |
| 310 | NTAP | NETAPP INC | Technology | 65,633.0 | $6.7M | 0.03% | +3K | +5.0% | $102.18 | +104.7% |
| 311 | DD | DUPONT DE NEMOURS INC | Basic Materials | 144,572.0 | $6.6M | 0.03% | +3K | +2.2% | $45.54 | +185.8% |
| 312 | CLX | CLOROX CO DEL | Consumer Defensive | 62,929.0 | $6.5M | 0.03% | +2K | +2.7% | $103.15 | -20.9% |
| 313 | EVRG | EVERGY INC | Utilities | 79,280.0 | $6.5M | 0.03% | +3K | +3.3% | $81.87 | -3.8% |
| 314 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 38,206.0 | $6.2M | 0.03% | +2K | +5.9% | $162.66 | -1.1% |
| 315 | LEN | LENNAR CORP | Consumer Cyclical | 71,653.0 | $6.2M | 0.03% | +2K | +2.5% | $86.50 | -4.0% |
| 316 | UDR | UDR INC | Real Estate | 181,665.0 | $6.1M | 0.03% | +8K | +4.3% | $33.69 | +0.8% |
| 317 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 83,579.0 | $6.0M | 0.03% | +4K | +4.4% | $72.25 | +18.0% |
| 318 | FTV | FORTIVE CORP | Technology | 109,805.0 | $6.0M | 0.03% | +3K | +3.1% | $54.97 | +0.8% |
| 319 | — | LEIDOS HOLDINGS INC | — | 37,379.0 | $5.8M | 0.03% | +480.0 | +1.3% | $155.28 | — |
| 320 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 55,378.0 | $5.8M | 0.03% | +3K | +4.8% | $104.54 | +4.6% |
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%