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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VST | VISTRA CORP | Utilities | 101,732.0 | $16.4M | 0.08% | NEW | — | $161.43 | -13.5% |
| 222 | WCN | WASTE CONNECTIONS INC | Industrials | 93,375.0 | $16.4M | 0.08% | NEW | — | $175.72 | -10.9% |
| 223 | KMI | KINDER MORGAN INC DEL | Energy | 596,368.0 | $16.4M | 0.08% | NEW | — | $27.47 | +22.4% |
| 224 | URI | UNITED RENTALS INC | Industrials | 20,130.0 | $16.3M | 0.08% | NEW | — | $811.27 | +18.5% |
| 225 | — | FORTINET INC | — | 204,883.0 | $16.3M | 0.08% | NEW | — | $79.65 | — |
| 226 | PSX | PHILLIPS 66 | Energy | 125,506.0 | $16.2M | 0.08% | NEW | — | $128.96 | +36.6% |
| 227 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 121,464.0 | $15.9M | 0.08% | NEW | — | $130.62 | +4.8% |
| 228 | WDAY | WORKDAY INC | Technology | 73,501.0 | $15.8M | 0.08% | NEW | — | $215.51 | -42.0% |
| 229 | TGT | TARGET CORP | Consumer Defensive | 161,810.0 | $15.8M | 0.08% | NEW | — | $97.85 | +24.2% |
| 230 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 184,684.0 | $15.8M | 0.08% | NEW | — | $85.56 | -4.9% |
| 231 | VLO | VALERO ENERGY CORP | Energy | 96,047.0 | $15.7M | 0.07% | NEW | — | $163.32 | +53.5% |
| 232 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 185,760.0 | $15.6M | 0.07% | NEW | — | $84.13 | +15.0% |
| 233 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 39,247.0 | $15.6M | 0.07% | NEW | — | $397.83 | -28.0% |
| 234 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 185,834.0 | $15.5M | 0.07% | NEW | — | $83.28 | -43.4% |
| 235 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 416,060.0 | $15.4M | 0.07% | NEW | — | $37.02 | -8.8% |
| 236 | MPC | MARATHON PETE CORP | Energy | 93,175.0 | $15.2M | 0.07% | NEW | — | $162.81 | +56.6% |
| 237 | AVB | AVALONBAY CMNTYS INC | Real Estate | 81,731.0 | $15.0M | 0.07% | NEW | — | $183.27 | -1.3% |
| 238 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 147,376.0 | $14.9M | 0.07% | NEW | — | $100.92 | -5.0% |
| 239 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 53,756.0 | $14.8M | 0.07% | NEW | — | $275.39 | +188.9% |
| 240 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 56,926.0 | $14.6M | 0.07% | NEW | — | $255.97 | -5.3% |
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%