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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BNL | BROADSTONE NET LEASE INC | Real Estate | 84,053.0 | $1.6M | 0.01% | +4K | +5.1% | $18.56 | +1.1% |
| 402 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 43,645.0 | $1.6M | 0.01% | +6K | +14.8% | $35.72 | -10.9% |
| 403 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 50,131.0 | $1.5M | 0.01% | +2K | +4.5% | $30.91 | +10.0% |
| 404 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 104,316.0 | $1.5M | 0.01% | +4K | +4.0% | $14.82 | -1.4% |
| 405 | FDS | FACTSET RESH SYS INC | Financial Services | 7,541.0 | $1.5M | 0.01% | +454.0 | +6.4% | $204.55 | +26.9% |
| 406 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 126,291.0 | $1.4M | 0.01% | +6K | +5.0% | $11.46 | +27.1% |
| 407 | SNAP | SNAP INC | Communication Services | 319,076.0 | $1.4M | 0.01% | +7K | +2.2% | $4.52 | +16.2% |
| 408 | BZ | KANZHUN LIMITED | Industrials | 102,765.0 | $1.4M | 0.01% | +11K | +11.7% | $13.38 | +5.8% |
| 409 | KRC | KILROY REALTY CORP | Real Estate | 48,198.0 | $1.4M | 0.01% | +3K | +5.5% | $28.25 | +20.2% |
| 410 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 82,137.0 | $1.3M | 0.01% | +8K | +11.1% | $15.76 | -21.5% |
| 411 | TAL | TAL ED GROUP | Consumer Defensive | 111,179.0 | $1.3M | 0.01% | +8K | +7.8% | $11.32 | +3.4% |
| 412 | — | LXP INDUSTRIAL TRUST | — | 26,174.0 | $1.2M | 0.01% | +1K | +4.7% | $46.35 | — |
| 413 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 49,224.0 | $1.2M | 0.01% | +3K | +5.6% | $23.65 | +3.8% |
| 414 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 31,381.0 | $1.2M | 0.01% | +2K | +6.3% | $37.06 | +17.1% |
| 415 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 48,375.0 | $1.2M | 0.01% | +4K | +8.6% | $23.89 | -7.8% |
| 416 | SNDK | SANDISK CORP | Technology | 1,984.0 | $1.1M | 0.01% | +228.0 | +13.0% | $572.50 | +199.4% |
| 417 | SLG | SL GREEN RLTY CORP | Real Estate | 31,548.0 | $1.1M | 0.01% | +2K | +5.1% | $35.96 | +37.2% |
| 418 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 97,456.0 | $1.1M | 0.01% | +5K | +5.9% | $11.51 | +40.5% |
| 419 | UE | URBAN EDGE PPTYS | Real Estate | 55,772.0 | $1.1M | 0.01% | +3K | +6.3% | $20.04 | -1.7% |
| 420 | CURB | CURBLINE PPTYS CORP | Real Estate | 42,955.0 | $1.1M | 0.01% | +3K | +6.4% | $25.63 | +9.0% |
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
32.8%
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%