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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JKHY | HENRY JACK & ASSOC INC | Technology | 29,900.0 | $4.7M | 0.02% | +424.0 | +1.4% | $157.83 | -7.4% |
| 342 | GGG | GRACO INC | Industrials | 55,104.0 | $4.7M | 0.02% | +4K | +7.8% | $84.39 | -7.5% |
| 343 | BBY | BEST BUY INC | Consumer Cyclical | 72,481.0 | $4.6M | 0.02% | +4K | +6.3% | $64.15 | +38.3% |
| 344 | CPT | CAMDEN PPTY TR | Real Estate | 47,204.0 | $4.6M | 0.02% | +1K | +2.8% | $97.83 | +0.6% |
| 345 | ZS | ZSCALER INC | Technology | 32,700.0 | $4.6M | 0.02% | +1K | +4.0% | $139.72 | +42.0% |
| 346 | IEX | IDEX CORP | Industrials | 24,229.0 | $4.6M | 0.02% | +580.0 | +2.5% | $188.35 | +22.3% |
| 347 | J | JACOBS SOLUTIONS INC | Industrials | 35,455.0 | $4.5M | 0.02% | +452.0 | +1.3% | $126.82 | +7.6% |
| 348 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 47,237.0 | $4.4M | 0.02% | +1K | +3.1% | $92.92 | +107.0% |
| 349 | ERIE | ERIE INDTY CO | Financial Services | 17,539.0 | $4.4M | 0.02% | +975.0 | +5.9% | $249.69 | -10.9% |
| 350 | EGP | EASTGROUP PPTYS INC | Real Estate | 23,611.0 | $4.3M | 0.02% | +1K | +5.7% | $183.61 | +10.4% |
| 351 | SSNC | SS&C TECH HLDGS | Technology | 63,702.0 | $4.3M | 0.02% | +861.0 | +1.4% | $67.43 | +15.1% |
| 352 | — | EVEREST GROUP LTD | — | 12,958.0 | $4.2M | 0.02% | +281.0 | +2.2% | $326.20 | — |
| 353 | WSO | WATSCO INC | Industrials | 11,565.0 | $4.2M | 0.02% | +576.0 | +5.2% | $361.83 | -16.9% |
| 354 | CSL | CARLISLE COS INC | Industrials | 12,576.0 | $4.2M | 0.02% | +567.0 | +4.7% | $332.43 | -2.0% |
| 355 | GEN | GEN DIGITAL INC | Technology | 218,382.0 | $4.1M | 0.02% | +6K | +3.0% | $18.76 | +11.1% |
| 356 | TRU | TRANSUNION | Industrials | 58,378.0 | $4.0M | 0.02% | +3K | +4.7% | $68.80 | -6.6% |
| 357 | ADC | AGREE RLTY CORP | Real Estate | 53,007.0 | $4.0M | 0.02% | +5K | +10.1% | $75.00 | -9.8% |
| 358 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 19,775.0 | $3.9M | 0.02% | +978.0 | +5.2% | $197.06 | -31.6% |
| 359 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 135,680.0 | $3.9M | 0.02% | +7K | +5.6% | $28.71 | -3.0% |
| 360 | OKTA | OKTA INC | Technology | 49,760.0 | $3.9M | 0.02% | +1K | +2.5% | $78.22 | +161.9% |
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%