Resona Asset Management Co.,Ltd.
· CIK 0001944142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CYBERARK SOFTWARE LTD | — | 12,434 | $5.5M | 0.03% | SOLD |
| 2 | — | AMCOR PLC | — | 606,092 | $5.1M | 0.02% | SOLD |
| 3 | DOCU | DOCUSIGN INC | Technology | 62,486 | $4.3M | 0.02% | SOLD |
| 4 | NTNX | NUTANIX INC | Technology | 76,313 | $4.0M | 0.02% | SOLD |
| 5 | WTRG | ESSENTIAL UTILS INC | Utilities | 86,439 | $3.3M | 0.02% | SOLD |
| 6 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 35,551 | $3.0M | 0.01% | SOLD |
| 7 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 19,617 | $2.7M | 0.01% | SOLD |
| 8 | PAYC | PAYCOM SOFTWARE INC | Technology | 16,665 | $2.7M | 0.01% | SOLD |
| 9 | — | FRONTIER COMMUNICATIONS PARE | — | 42,630 | $1.6M | 0.01% | SOLD |
| 10 | WIX | WIX COM LTD | Technology | 13,782 | $1.4M | 0.01% | SOLD |
| 11 | NEU | NEWMARKET CORP | Basic Materials | 1,365 | $938K | 0.01% | SOLD |
| 12 | — | ELME COMMUNITIES | — | 36,810 | $643K | 0.00% | SOLD |
| 13 | — | ALEXANDER & BALDWIN INC NEW | — | 30,273 | $627K | 0.00% | SOLD |
| 14 | QFIN | QFIN HOLDINGS INC | Financial Services | 28,653 | $553K | 0.00% | SOLD |
| 15 | ATHM | AUTOHOME INC | Communication Services | 21,424 | $479K | 0.00% | SOLD |
| 16 | NCNO | NCINO INC | Technology | 17,342 | $445K | 0.00% | SOLD |
| 17 | BLKB | BLACKBAUD INC | Technology | 6,755 | $428K | 0.00% | SOLD |
| 18 | BL | BLACKLINE INC | Technology | 7,650 | $423K | 0.00% | SOLD |
| 19 | — | PLYMOUTH INDL REIT INC | — | 18,526 | $406K | 0.00% | SOLD |
| 20 | — | APARTMENT INVT & MGMT CO | — | 54,566 | $325K | 0.00% | SOLD |
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%