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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RBLX | ROBLOX CORP | Technology | 166,816.0 | $13.5M | 0.07% | NEW | — | $81.10 | -47.2% |
| 262 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 477,672.0 | $13.4M | 0.06% | NEW | — | $28.03 | +3.2% |
| 263 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 75,793.0 | $13.3M | 0.06% | NEW | — | $175.66 | +0.9% |
| 264 | MET | METLIFE INC | Financial Services | 167,721.0 | $13.3M | 0.06% | NEW | — | $79.13 | +0.8% |
| 265 | DHI | D R HORTON INC | Consumer Cyclical | 91,915.0 | $13.3M | 0.06% | NEW | — | $144.35 | -6.2% |
| 266 | FICO | FAIR ISAAC CORP | Technology | 7,713.0 | $13.1M | 0.06% | NEW | — | $1704.73 | -35.6% |
| 267 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 161,938.0 | $13.0M | 0.06% | NEW | — | $80.36 | -4.9% |
| 268 | SYY | SYSCO CORP | Consumer Defensive | 175,130.0 | $12.9M | 0.06% | NEW | — | $73.92 | -1.8% |
| 269 | LNG | CHENIERE ENERGY INC | Energy | 66,136.0 | $12.8M | 0.06% | NEW | — | $194.12 | +24.6% |
| 270 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 50,960.0 | $12.8M | 0.06% | NEW | — | $251.58 | +45.6% |
| 271 | EQR | EQUITY RESIDENTIAL | Real Estate | 200,681.0 | $12.7M | 0.06% | NEW | — | $63.22 | +1.0% |
| 272 | DDOG | DATADOG INC | Technology | 92,826.0 | $12.7M | 0.06% | NEW | — | $136.37 | +52.5% |
| 273 | TRGP | TARGA RES CORP | Energy | 68,170.0 | $12.6M | 0.06% | NEW | — | $184.39 | +47.5% |
| 274 | KVUE | KENVUE INC | Consumer Defensive | 729,365.0 | $12.6M | 0.06% | NEW | — | $17.23 | -0.7% |
| 275 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 236,087.0 | $12.5M | 0.06% | NEW | — | $52.98 | +21.8% |
| 276 | EBAY | EBAY INC. | Consumer Cyclical | 142,944.0 | $12.5M | 0.06% | NEW | — | $87.22 | +33.2% |
| 277 | — | ENTERGY CORP NEW | — | 132,925.0 | $12.3M | 0.06% | NEW | — | $92.55 | — |
| 278 | PRU | PRUDENTIAL FINL INC | Financial Services | 108,835.0 | $12.3M | 0.06% | NEW | — | $112.96 | -9.8% |
| 279 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 88,888.0 | $12.3M | 0.06% | NEW | — | $137.98 | -2.9% |
| 280 | DELL | DELL TECHNOLOGIES INC | Technology | 96,365.0 | $12.2M | 0.06% | NEW | — | $126.15 | +91.9% |
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%