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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DOV | DOVER CORP | Industrials | 55,244.0 | $10.9M | 0.05% | NEW | — | $196.56 | +6.2% |
| 302 | FIS | FIDELITY NATL INFORMATION SV | Technology | 162,501.0 | $10.8M | 0.05% | NEW | — | $66.64 | -35.3% |
| 303 | — | BLOCK INC | — | 165,867.0 | $10.8M | 0.05% | NEW | — | $65.24 | — |
| 304 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 65,396.0 | $10.7M | 0.05% | NEW | — | $162.93 | -25.2% |
| 305 | RMD | RESMED INC | Healthcare | 44,168.0 | $10.7M | 0.05% | NEW | — | $241.21 | -14.3% |
| 306 | VEEV | VEEVA SYS INC | Healthcare | 47,368.0 | $10.6M | 0.05% | NEW | — | $223.50 | -26.6% |
| 307 | PCG | PG&E CORP | Utilities | 656,000.0 | $10.5M | 0.05% | NEW | — | $16.06 | +1.4% |
| 308 | INSM | INSMED INC | Healthcare | 60,381.0 | $10.5M | 0.05% | NEW | — | $174.36 | -38.5% |
| 309 | HSY | HERSHEY CO | Consumer Defensive | 57,631.0 | $10.5M | 0.05% | NEW | — | $181.81 | +6.6% |
| 310 | OTIS | OTIS WORLDWIDE CORP | Industrials | 118,893.0 | $10.4M | 0.05% | NEW | — | $87.46 | -18.5% |
| 311 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 31,323.0 | $10.3M | 0.05% | NEW | — | $328.60 | -22.1% |
| 312 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 328,444.0 | $10.3M | 0.05% | NEW | — | $31.26 | +9.0% |
| 313 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 160,484.0 | $10.3M | 0.05% | NEW | — | $63.88 | +45.0% |
| 314 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 76,443.0 | $10.2M | 0.05% | NEW | — | $133.52 | -23.0% |
| 315 | BRO | BROWN & BROWN INC | Financial Services | 126,993.0 | $10.2M | 0.05% | NEW | — | $80.04 | -27.0% |
| 316 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 35,552.0 | $10.1M | 0.05% | NEW | — | $283.92 | -24.3% |
| 317 | HUM | HUMANA INC | Healthcare | 39,298.0 | $10.1M | 0.05% | NEW | — | $256.50 | +21.3% |
| 318 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 418,663.0 | $10.1M | 0.05% | NEW | — | $24.08 | +36.5% |
| 319 | FIX | COMFORT SYS USA INC | Industrials | 10,738.0 | $10.1M | 0.05% | NEW | — | $936.27 | +97.5% |
| 320 | EQT | EQT CORP | Energy | 186,132.0 | $10.0M | 0.05% | NEW | — | $53.76 | +10.4% |
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%