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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SRE | SEMPRA | Utilities | 209,133.0 | $20.3M | 0.10% | +3K | +1.7% | $97.06 | -4.3% |
| 162 | KMI | KINDER MORGAN INC DEL | Energy | 602,542.0 | $20.2M | 0.10% | +6K | +1.0% | $33.55 | -0.5% |
| 163 | ROP | ROPER TECHNOLOGIES INC | Industrials | 57,025.0 | $20.2M | 0.10% | +2K | +4.0% | $353.49 | -10.1% |
| 164 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 718,942.0 | $19.7M | 0.10% | +18K | +2.6% | $27.39 | -1.0% |
| 165 | TDG | TRANSDIGM GROUP INC | Industrials | 16,942.0 | $19.6M | 0.10% | +256.0 | +1.5% | $1154.03 | +2.1% |
| 166 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 40,225.0 | $19.5M | 0.10% | +758.0 | +1.9% | $484.91 | -10.8% |
| 167 | CBRE | CBRE GROUP INC | Real Estate | 144,735.0 | $19.5M | 0.10% | +3K | +2.0% | $134.77 | -3.6% |
| 168 | AFL | AFLAC INC | Financial Services | 175,309.0 | $19.2M | 0.10% | +2K | +0.9% | $109.28 | +6.9% |
| 169 | BKR | BAKER HUGHES COMPANY | Energy | 309,908.0 | $18.9M | 0.09% | +3K | +1.0% | $60.98 | +5.2% |
| 170 | NET | CLOUDFLARE INC | Technology | 91,811.0 | $18.8M | 0.09% | +666.0 | +0.7% | $204.51 | -2.3% |
| 171 | AON | AON PLC | Financial Services | 58,047.0 | $18.7M | 0.09% | +524.0 | +0.9% | $322.78 | -1.7% |
| 172 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 183,179.0 | $18.6M | 0.09% | +4K | +2.0% | $101.61 | -5.9% |
| 173 | — | CRH PLC | — | 175,162.0 | $18.4M | 0.09% | +3K | +1.5% | $105.12 | — |
| 174 | VICI | VICI PPTYS INC | Real Estate | 673,867.0 | $18.3M | 0.09% | +28K | +4.4% | $27.16 | +2.6% |
| 175 | ADSK | AUTODESK INC | Technology | 76,595.0 | $18.3M | 0.09% | +756.0 | +1.0% | $238.78 | -0.9% |
| 176 | PCAR | PACCAR INC | Industrials | 158,864.0 | $18.3M | 0.09% | +865.0 | +0.6% | $114.93 | -2.0% |
| 177 | IRM | IRON MTN INC DEL | Real Estate | 180,600.0 | $17.8M | 0.09% | +9K | +5.5% | $98.63 | +29.5% |
| 178 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 64,375.0 | $17.7M | 0.09% | +1K | +1.7% | $275.18 | -3.6% |
| 179 | DASH | DOORDASH INC | Communication Services | 116,923.0 | $17.5M | 0.09% | +3K | +2.5% | $149.75 | +2.6% |
| 180 | KKR | KKR & CO INC | Financial Services | 189,399.0 | $17.4M | 0.09% | +3K | +1.8% | $92.09 | +8.1% |
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%