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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 131,010.0 | $5.8M | 0.03% | +7K | +5.2% | $44.08 | +8.6% |
| 322 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 27,222.0 | $5.8M | 0.03% | +251.0 | +0.9% | $211.62 | +0.2% |
| 323 | MDB | MONGODB INC | Technology | 23,660.0 | $5.8M | 0.03% | +222.0 | +0.9% | $243.33 | +31.3% |
| 324 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 63,831.0 | $5.7M | 0.03% | +462.0 | +0.7% | $90.07 | -6.3% |
| 325 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 363,963.0 | $5.7M | 0.03% | +25K | +7.4% | $15.77 | -1.5% |
| 326 | RPRX | ROYALTY PHARMA PLC | Healthcare | 118,956.0 | $5.7M | 0.03% | +4K | +3.5% | $47.97 | +10.9% |
| 327 | ILMN | ILLUMINA INC | Healthcare | 45,162.0 | $5.6M | 0.03% | +1K | +3.4% | $122.90 | +16.1% |
| 328 | HST | HOST HOTELS & RESORTS INC | Real Estate | 291,086.0 | $5.5M | 0.03% | +13K | +4.9% | $18.97 | +13.5% |
| 329 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 76,968.0 | $5.5M | 0.03% | +5K | +7.0% | $71.06 | +12.8% |
| 330 | CRWV | COREWEAVE INC | Technology | 70,769.0 | $5.4M | 0.03% | +20K | +39.1% | $76.23 | +34.3% |
| 331 | CSGP | COSTAR GROUP INC | Real Estate | 131,014.0 | $5.3M | 0.03% | +6K | +4.6% | $40.44 | -19.7% |
| 332 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 51,580.0 | $5.1M | 0.03% | +448.0 | +0.9% | $99.16 | -5.6% |
| 333 | CTRE | CARETRUST REIT INC | Real Estate | 135,768.0 | $5.0M | 0.03% | +5K | +4.0% | $36.65 | +13.5% |
| 334 | CDW | CDW CORP | Technology | 41,241.0 | $5.0M | 0.03% | +1K | +3.0% | $120.54 | -15.0% |
| 335 | TRMB | TRIMBLE INC | Technology | 76,468.0 | $4.9M | 0.03% | +3K | +4.1% | $64.69 | -15.4% |
| 336 | GPN | GLOBAL PMTS INC | Industrials | 73,404.0 | $4.9M | 0.03% | +3K | +3.8% | $67.12 | +0.7% |
| 337 | SATS | ECHOSTAR CORP | Technology | 41,783.0 | $4.9M | 0.02% | +1K | +3.1% | $116.20 | +25.7% |
| 338 | RS | RELIANCE INC | Basic Materials | 15,745.0 | $4.8M | 0.02% | +545.0 | +3.6% | $303.41 | +18.9% |
| 339 | LAMR | LAMAR ADVERTISING CO | Real Estate | 38,512.0 | $4.8M | 0.02% | +2K | +5.3% | $123.93 | +18.0% |
| 340 | PODD | INSULET CORP | Healthcare | 22,647.0 | $4.7M | 0.02% | +234.0 | +1.0% | $209.47 | -30.0% |
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%