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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHN CORP | — | 139,387.0 | $23.7M | 0.11% | NEW | — | $169.75 | — |
| 2 | — | HONEYWELL INTL INC | — | 90,679.0 | $20.4M | 0.10% | NEW | — | $224.70 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 90,679.0 | $20.0M | 0.09% | NEW | — | $220.90 | — |
| 4 | — | CARNIVAL CORP LTD | — | 372,009.0 | $10.7M | 0.05% | NEW | — | $28.70 | — |
| 5 | XPO | XPO INC | Industrials | 31,765.0 | $6.5M | 0.03% | NEW | — | $205.44 | -15.7% |
| 6 | — | TECHNIPFMC PLC | — | 92,277.0 | $6.1M | 0.03% | NEW | — | $66.30 | — |
| 7 | — | DUPONT DE NEMOURS INC | — | 41,167.0 | $5.6M | 0.03% | NEW | — | $135.66 | — |
| 8 | FN | FABRINET | Technology | 9,610.0 | $5.3M | 0.03% | NEW | — | $556.50 | -25.0% |
| 9 | — | FEDEX FGHT HLDG CO INC | — | 31,325.0 | $4.7M | 0.02% | NEW | — | $150.73 | — |
| 10 | MDLN | MEDLINE INC | Healthcare | 100,408.0 | $4.0M | 0.02% | NEW | — | $39.47 | -12.1% |
| 11 | SN | SHARKNINJA INC | Consumer Cyclical | 23,808.0 | $3.6M | 0.02% | NEW | — | $151.29 | +17.5% |
| 12 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 39,980.0 | $2.6M | 0.01% | NEW | — | $64.84 | +37.3% |
| 13 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 19,266.0 | $1.7M | 0.01% | NEW | — | $90.76 | +2.1% |
| 14 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 157,088.0 | $1.3M | 0.01% | NEW | — | $8.11 | +0.2% |
| 15 | S | SENTINELONE INC | Technology | 52,024.0 | $883K | 0.00% | NEW | — | $16.97 | +31.9% |
| 16 | TGTX | TG THERAPEUTICS INC | Healthcare | 10,186.0 | $560K | 0.00% | NEW | — | $54.94 | +4.5% |
| 17 | AUGO | AURA MINERALS INC | Basic Materials | 7,823.0 | $493K | 0.00% | NEW | — | $63.06 | +32.5% |
| 18 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 4,764.0 | $122K | 0.00% | NEW | — | $25.67 | -40.2% |
| 19 | RGTI | RIGETTI COMPUTING INC | Technology | 5,223.0 | $102K | — | NEW | — | $19.44 | -14.3% |
| 20 | SYM | SYMBOTIC INC | Industrials | 2,352.0 | $99K | — | NEW | — | $42.14 | +3.2% |
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%