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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WPC | WP CAREY INC | Real Estate | 124,065.0 | $8.0M | 0.04% | NEW | — | $64.68 | +14.3% |
| 382 | GDDY | GODADDY INC | Technology | 64,476.0 | $8.0M | 0.04% | NEW | — | $124.35 | -26.5% |
| 383 | ROL | ROLLINS INC | Consumer Cyclical | 132,912.0 | $8.0M | 0.04% | NEW | — | $60.11 | -9.1% |
| 384 | OMC | OMNICOM GROUP INC | Communication Services | 98,842.0 | $8.0M | 0.04% | NEW | — | $80.70 | -9.4% |
| 385 | BIIB | BIOGEN INC | Healthcare | 45,186.0 | $8.0M | 0.04% | NEW | — | $176.14 | +8.2% |
| 386 | — | HOLOGIC INC | — | 105,880.0 | $7.9M | 0.04% | NEW | — | $74.49 | — |
| 387 | PHM | PULTE GROUP INC | Consumer Cyclical | 67,071.0 | $7.9M | 0.04% | NEW | — | $117.50 | -4.9% |
| 388 | KIM | KIMCO RLTY CORP | Real Estate | 386,944.0 | $7.9M | 0.04% | NEW | — | $20.36 | +15.3% |
| 389 | — | LIBERTY MEDIA CORP DEL | — | 79,831.0 | $7.9M | 0.04% | NEW | — | $98.44 | — |
| 390 | ZM | ZOOM COMMUNICATIONS INC | Technology | 90,521.0 | $7.8M | 0.04% | NEW | — | $86.29 | +14.6% |
| 391 | CFG | CITIZENS FINL GROUP INC | Financial Services | 133,261.0 | $7.8M | 0.04% | NEW | — | $58.54 | +4.8% |
| 392 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 283,504.0 | $7.7M | 0.04% | NEW | — | $27.18 | -0.8% |
| 393 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 36,800.0 | $7.7M | 0.04% | NEW | — | $208.61 | -42.4% |
| 394 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 42,411.0 | $7.6M | 0.04% | NEW | — | $180.01 | -6.0% |
| 395 | EIX | EDISON INTL | Utilities | 127,114.0 | $7.6M | 0.04% | NEW | — | $60.03 | +15.2% |
| 396 | HUBB | HUBBELL INC | Industrials | 17,112.0 | $7.6M | 0.04% | NEW | — | $445.43 | +5.7% |
| 397 | JBL | JABIL INC | Technology | 33,121.0 | $7.6M | 0.04% | NEW | — | $229.23 | +47.8% |
| 398 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 43,497.0 | $7.6M | 0.04% | NEW | — | $173.82 | +9.2% |
| 399 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 71,908.0 | $7.6M | 0.04% | NEW | — | $105.08 | -23.9% |
| 400 | CTRA | COTERRA ENERGY INC | Energy | 286,085.0 | $7.5M | 0.04% | NEW | — | $26.30 | +23.8% |
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%