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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GWW | WW GRAINGER INC | Industrials | 18,318.0 | $18.6M | 0.09% | NEW | — | $1013.48 | +25.6% |
| 202 | VICI | VICI PPTYS INC | Real Estate | 645,540.0 | $18.2M | 0.09% | NEW | — | $28.25 | -1.2% |
| 203 | SRE | SEMPRA | Utilities | 205,665.0 | $18.2M | 0.09% | NEW | — | $88.40 | +2.3% |
| 204 | NET | CLOUDFLARE INC | Technology | 91,145.0 | $18.0M | 0.09% | NEW | — | $197.69 | -0.1% |
| 205 | KR | KROGER CO | Consumer Defensive | 286,784.0 | $17.9M | 0.09% | NEW | — | $62.51 | +5.6% |
| 206 | SLB | SLB LIMITED | Energy | 467,302.0 | $17.9M | 0.09% | NEW | — | $38.29 | +44.6% |
| 207 | F | FORD MTR CO | Consumer Cyclical | 1,353,030.0 | $17.8M | 0.09% | NEW | — | $13.14 | +1.9% |
| 208 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 63,278.0 | $17.6M | 0.09% | NEW | — | $278.92 | -6.7% |
| 209 | ROST | ROSS STORES INC | Consumer Cyclical | 97,489.0 | $17.6M | 0.08% | NEW | — | $180.25 | +18.0% |
| 210 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 59,500.0 | $17.5M | 0.08% | NEW | — | $293.96 | +3.2% |
| 211 | TEL | TE CONNECTIVITY PLC | Technology | 76,763.0 | $17.5M | 0.08% | NEW | — | $227.51 | -9.8% |
| 212 | PCAR | PACCAR INC | Industrials | 157,999.0 | $17.4M | 0.08% | NEW | — | $109.85 | +0.4% |
| 213 | ABNB | AIRBNB INC | Consumer Cyclical | 127,579.0 | $17.3M | 0.08% | NEW | — | $135.88 | -1.2% |
| 214 | IDXX | IDEXX LABS INC | Healthcare | 25,338.0 | $17.2M | 0.08% | NEW | — | $678.58 | -22.1% |
| 215 | EOG | EOG RES INC | Energy | 162,926.0 | $17.1M | 0.08% | NEW | — | $104.94 | +33.7% |
| 216 | VRT | VERTIV HOLDINGS CO | Industrials | 104,225.0 | $16.9M | 0.08% | NEW | — | $162.52 | +128.2% |
| 217 | PYPL | PAYPAL HLDGS INC | Financial Services | 284,825.0 | $16.7M | 0.08% | NEW | — | $58.58 | -24.2% |
| 218 | CVNA | CARVANA CO | Consumer Cyclical | 39,169.0 | $16.6M | 0.08% | NEW | — | $424.08 | -84.2% |
| 219 | D | DOMINION ENERGY INC | Utilities | 281,611.0 | $16.5M | 0.08% | NEW | — | $58.70 | +5.2% |
| 220 | YUM | YUM BRANDS INC | Consumer Cyclical | 108,514.0 | $16.4M | 0.08% | NEW | — | $151.42 | -1.0% |
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
34.3%
Financial Services
12.4%
Communication Services
10.4%
Healthcare
10.1%
Consumer Cyclical
9.9%
Industrials
7.8%
Consumer Defensive
4.9%
Real Estate
3.4%
Energy
2.7%
Utilities
2.4%