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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | A | AGILENT TECHNOLOGIES INC | Healthcare | 89,050.0 | $12.1M | 0.06% | NEW | — | $136.41 | -18.9% |
| 282 | PAYX | PAYCHEX INC | Industrials | 107,600.0 | $12.1M | 0.06% | NEW | — | $112.48 | -16.0% |
| 283 | — | IQVIA HLDGS INC | — | 52,882.0 | $11.9M | 0.06% | NEW | — | $225.72 | — |
| 284 | GIS | GENERAL MLS INC | Consumer Defensive | 252,414.0 | $11.7M | 0.06% | NEW | — | $46.55 | -28.1% |
| 285 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 18,724.0 | $11.7M | 0.06% | NEW | — | $625.32 | -11.1% |
| 286 | ESS | ESSEX PPTY TR INC | Real Estate | 44,149.0 | $11.6M | 0.06% | NEW | — | $262.73 | +3.6% |
| 287 | STT | STATE STR CORP | Financial Services | 89,254.0 | $11.6M | 0.06% | NEW | — | $129.50 | +18.7% |
| 288 | CPRT | COPART INC | Industrials | 294,760.0 | $11.6M | 0.06% | NEW | — | $39.21 | -14.7% |
| 289 | — | EXPAND ENERGY CORPORATION | — | 104,407.0 | $11.5M | 0.06% | NEW | — | $110.53 | — |
| 290 | MSTR | STRATEGY INC | Technology | 75,650.0 | $11.5M | 0.06% | NEW | — | $152.43 | +9.3% |
| 291 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 27,351.0 | $11.4M | 0.06% | NEW | — | $418.60 | -26.4% |
| 292 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 138,110.0 | $11.4M | 0.06% | NEW | — | $82.22 | -25.2% |
| 293 | FISV | FISERV INC | Technology | 169,002.0 | $11.4M | 0.06% | NEW | — | $67.19 | -15.7% |
| 294 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 22,108.0 | $11.3M | 0.05% | NEW | — | $511.35 | +20.8% |
| 295 | VMC | VULCAN MATLS CO | Basic Materials | 39,097.0 | $11.2M | 0.05% | NEW | — | $286.43 | -7.0% |
| 296 | ATO | ATMOS ENERGY CORP | Utilities | 66,466.0 | $11.2M | 0.05% | NEW | — | $167.97 | +5.8% |
| 297 | WAB | WABTEC | Industrials | 51,511.0 | $11.0M | 0.05% | NEW | — | $214.12 | +21.5% |
| 298 | IAU | ISHARES GOLD TR | Financial Services | 135,608.0 | $11.0M | 0.05% | NEW | — | $81.17 | +3.9% |
| 299 | XYL | XYLEM INC | Industrials | 80,235.0 | $11.0M | 0.05% | NEW | — | $136.58 | -20.7% |
| 300 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 53,631.0 | $10.9M | 0.05% | NEW | — | $203.86 | +67.0% |
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%