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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MKC | MCCORMICK & CO INC | Consumer Defensive | 112,537.0 | $5.8M | 0.03% | +5K | +4.9% | $51.22 | -6.4% |
| 22 | CTRE | CARETRUST REIT INC | Real Estate | 139,881.0 | $5.7M | 0.03% | +4K | +3.0% | $40.43 | -7.5% |
| 23 | DAL | DELTA AIR LINES INC | Industrials | 57,870.0 | $5.4M | 0.03% | +859.0 | +1.5% | $93.51 | -9.2% |
| 24 | RDDT | REDDIT INC | Communication Services | 29,283.0 | $5.1M | 0.02% | +2K | +5.5% | $173.72 | -13.7% |
| 25 | IONQ | IONQ INC | Technology | 88,448.0 | $4.7M | 0.02% | +4K | +5.0% | $53.36 | -14.8% |
| 26 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 84,648.0 | $4.4M | 0.02% | +6K | +8.0% | $52.01 | +0.0% |
| 27 | SNDK | SANDISK CORP | Technology | 2,143.0 | $4.4M | 0.02% | +159.0 | +8.0% | $2050.39 | -13.3% |
| 28 | ERIE | ERIE INDTY CO | Financial Services | 17,700.0 | $4.2M | 0.02% | +161.0 | +0.9% | $238.56 | -6.6% |
| 29 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 22,672.0 | $3.9M | 0.02% | +204.0 | +0.9% | $173.34 | +17.6% |
| 30 | MAC | MACERICH CO | Real Estate | 124,636.0 | $3.2M | 0.01% | +11K | +9.5% | $25.70 | -11.9% |
| 31 | SJM | SMUCKER J M CO | Consumer Defensive | 27,402.0 | $3.2M | 0.01% | +2K | +7.4% | $115.31 | +4.9% |
| 32 | TRNO | TERRENO RLTY CORP | Real Estate | 46,704.0 | $3.1M | 0.01% | +778.0 | +1.7% | $65.68 | +0.6% |
| 33 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 95,083.0 | $2.9M | 0.01% | +2K | +2.5% | $30.47 | -12.9% |
| 34 | CG | CARLYLE GROUP INC | Financial Services | 69,192.0 | $2.9M | 0.01% | +3K | +4.0% | $41.83 | -4.3% |
| 35 | SWK | STANLEY BLACK & DECKER INC | Industrials | 28,809.0 | $2.7M | 0.01% | +3K | +10.4% | $93.65 | -2.4% |
| 36 | H | HYATT HOTELS CORP | Consumer Cyclical | 11,680.0 | $2.3M | 0.01% | +357.0 | +3.1% | $194.31 | -18.4% |
| 37 | — | OUTFRONT MEDIA INC | — | 67,306.0 | $2.2M | 0.01% | +3K | +4.3% | $33.05 | — |
| 38 | FDS | FACTSET RESH SYS INC | Financial Services | 8,942.0 | $2.1M | 0.01% | +1K | +18.6% | $233.62 | +16.9% |
| 39 | AOS | SMITH A O CORP | Industrials | 32,835.0 | $2.0M | 0.01% | +4K | +12.2% | $61.68 | -4.9% |
| 40 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 21,271.0 | $1.6M | 0.01% | +204.0 | +1.0% | $77.50 | -13.6% |
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
37.4%
Financial Services
11.6%
Healthcare
9.3%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.2%
Consumer Defensive
4.9%
Real Estate
4.0%
Energy
2.9%
Utilities
2.7%