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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HR | HEALTHCARE RLTY TR | Real Estate | 154,226.0 | $2.6M | 0.01% | +7K | +4.5% | $16.82 | +6.6% |
| 382 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 28,017.0 | $2.6M | 0.01% | +2K | +5.9% | $91.25 | +33.8% |
| 383 | UAL | UNITED AIRLS HLDGS INC | Industrials | 28,287.0 | $2.6M | 0.01% | +543.0 | +2.0% | $90.18 | +24.9% |
| 384 | KRG | KITE REALTY GROUP TRUST | Real Estate | 96,200.0 | $2.4M | 0.01% | +5K | +5.8% | $24.46 | +1.0% |
| 385 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 7,606.0 | $2.3M | 0.01% | +93.0 | +1.2% | $297.23 | +9.2% |
| 386 | — | ANNALY CAPITAL MANAGEMENT IN | — | 103,899.0 | $2.2M | 0.01% | +8K | +8.4% | $21.19 | — |
| 387 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 19,066.0 | $2.2M | 0.01% | +214.0 | +1.1% | $114.37 | -5.2% |
| 388 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 110,517.0 | $2.1M | 0.01% | +6K | +5.6% | $19.42 | +1.8% |
| 389 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 21,470.0 | $2.1M | 0.01% | +252.0 | +1.2% | $98.42 | -3.0% |
| 390 | MAC | MACERICH CO | Real Estate | 113,780.0 | $2.1M | 0.01% | +7K | +6.1% | $18.52 | +23.6% |
| 391 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 55,731.0 | $2.1M | 0.01% | +2K | +4.6% | $37.39 | +0.7% |
| 392 | XP | XP INC | Financial Services | 108,472.0 | $2.0M | 0.01% | +15K | +15.7% | $18.84 | +7.6% |
| 393 | CRBG | COREBRIDGE FINL INC | — | 79,386.0 | $1.9M | 0.01% | +4K | +5.1% | $23.67 | — |
| 394 | — | MILLROSE PPTYS INC | — | 68,295.0 | $1.9M | 0.01% | +3K | +4.6% | $27.33 | — |
| 395 | VNO | VORNADO RLTY TR | Real Estate | 70,757.0 | $1.8M | 0.01% | +3K | +4.2% | $25.24 | +34.3% |
| 396 | SKT | TANGER INC | Real Estate | 50,970.0 | $1.7M | 0.01% | +3K | +6.0% | $34.02 | +2.5% |
| 397 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 21,067.0 | $1.7M | 0.01% | +940.0 | +4.7% | $82.29 | -19.0% |
| 398 | EPR | EPR PPTYS | Real Estate | 33,814.0 | $1.7M | 0.01% | +2K | +5.2% | $49.34 | +15.9% |
| 399 | — | OUTFRONT MEDIA INC | — | 64,544.0 | $1.7M | 0.01% | +4K | +6.3% | $25.73 | — |
| 400 | CUZ | COUSINS PPTYS INC | Real Estate | 74,549.0 | $1.6M | 0.01% | +4K | +5.7% | $21.85 | +26.4% |
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%