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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PNR | PENTAIR PLC | Industrials | 43,535.0 | $3.8M | 0.02% | +3K | +6.8% | $87.11 | -16.3% |
| 362 | DAL | DELTA AIR LINES INC | Industrials | 57,011.0 | $3.7M | 0.02% | +672.0 | +1.2% | $65.51 | +7.7% |
| 363 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 78,416.0 | $3.7M | 0.02% | +4K | +5.6% | $46.95 | +6.1% |
| 364 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 245,818.0 | $3.7M | 0.02% | +12K | +5.1% | $14.96 | -11.1% |
| 365 | AFRM | AFFIRM HLDGS INC | Technology | 80,956.0 | $3.7M | 0.02% | +5K | +6.1% | $45.38 | +40.2% |
| 366 | CUBE | CUBESMART | Real Estate | 101,090.0 | $3.6M | 0.02% | +5K | +5.6% | $35.96 | +8.5% |
| 367 | NNN | NNN REIT INC | Real Estate | 84,004.0 | $3.5M | 0.02% | +4K | +5.0% | $41.90 | +5.6% |
| 368 | ALLE | ALLEGION PLC | Industrials | 23,469.0 | $3.4M | 0.02% | +2K | +7.0% | $145.29 | -11.1% |
| 369 | FR | FIRST INDL RLTY TR INC | Real Estate | 58,965.0 | $3.4M | 0.02% | +3K | +6.1% | $57.30 | +7.1% |
| 370 | REXR | REXFORD INDL RLTY INC | Real Estate | 101,920.0 | $3.3M | 0.02% | +4K | +4.6% | $32.63 | +8.0% |
| 371 | EQH | EQUITABLE HLDGS INC | Financial Services | 89,642.0 | $3.3M | 0.02% | +3K | +3.3% | $36.88 | +15.4% |
| 372 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 15,592.0 | $3.2M | 0.02% | +121.0 | +0.8% | $207.25 | +25.3% |
| 373 | IOT | SAMSARA INC | Technology | 100,942.0 | $3.2M | 0.02% | +910.0 | +0.9% | $31.54 | -5.1% |
| 374 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 17,106.0 | $3.1M | 0.01% | +875.0 | +5.4% | $179.57 | -5.1% |
| 375 | STAG | STAG INDUSTRIAL INC | Real Estate | 84,570.0 | $3.1M | 0.01% | +6K | +7.9% | $36.09 | +5.8% |
| 376 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 17,345.0 | $3.0M | 0.01% | +173.0 | +1.0% | $171.30 | +16.9% |
| 377 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 92,797.0 | $2.9M | 0.01% | +10K | +11.5% | $30.74 | -0.1% |
| 378 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 132,210.0 | $2.8M | 0.01% | +2K | +1.4% | $21.52 | +19.7% |
| 379 | TRNO | TERRENO RLTY CORP | Real Estate | 45,926.0 | $2.8M | 0.01% | +3K | +5.8% | $60.67 | +8.2% |
| 380 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 52,097.0 | $2.6M | 0.01% | +4K | +8.7% | $50.08 | -9.7% |
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%