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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 69,882.0 | $6.2M | 0.03% | NEW | — | $88.35 | +15.9% |
| 442 | LNT | ALLIANT ENERGY CORP | Utilities | 94,780.0 | $6.2M | 0.03% | NEW | — | $65.07 | +10.8% |
| 443 | SNA | SNAP ON INC | Industrials | 17,820.0 | $6.2M | 0.03% | NEW | — | $345.63 | +5.2% |
| 444 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 44,607.0 | $6.2M | 0.03% | NEW | — | $138.06 | +6.9% |
| 445 | PSTG | PURE STORAGE INC | Technology | 91,601.0 | $6.2M | 0.03% | NEW | — | $67.21 | +24.7% |
| 446 | CLX | CLOROX CO DEL | Consumer Defensive | 61,293.0 | $6.1M | 0.03% | NEW | — | $100.25 | -7.7% |
| 447 | — | CORPAY INC | — | 20,261.0 | $6.1M | 0.03% | NEW | — | $302.29 | — |
| 448 | KEY | KEYCORP | Financial Services | 295,809.0 | $6.1M | 0.03% | NEW | — | $20.70 | +1.8% |
| 449 | CNC | CENTENE CORP DEL | Healthcare | 149,004.0 | $6.1M | 0.03% | NEW | — | $41.09 | +41.7% |
| 450 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 187,494.0 | $6.0M | 0.03% | NEW | — | $32.09 | -1.2% |
| 451 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 91,762.0 | $6.0M | 0.03% | NEW | — | $65.18 | -23.0% |
| 452 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 31,980.0 | $5.9M | 0.03% | NEW | — | $185.56 | -32.1% |
| 453 | BXP | BXP INC | Real Estate | 86,141.0 | $5.9M | 0.03% | NEW | — | $68.64 | -14.5% |
| 454 | FTV | FORTIVE CORP | Technology | 106,495.0 | $5.9M | 0.03% | NEW | — | $55.37 | +6.6% |
| 455 | NDSN | NORDSON CORP | Industrials | 24,394.0 | $5.9M | 0.03% | NEW | — | $241.66 | +14.5% |
| 456 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 27,779.0 | $5.8M | 0.03% | NEW | — | $208.80 | -31.8% |
| 457 | GEN | GEN DIGITAL INC | Technology | 212,070.0 | $5.8M | 0.03% | NEW | — | $27.25 | -10.7% |
| 458 | TRMB | TRIMBLE INC | Technology | 73,462.0 | $5.8M | 0.03% | NEW | — | $78.65 | -30.0% |
| 459 | — | SMURFIT WESTROCK PLC | — | 149,038.0 | $5.8M | 0.03% | NEW | — | $38.67 | — |
| 460 | ILMN | ILLUMINA INC | Healthcare | 43,677.0 | $5.7M | 0.03% | NEW | — | $131.61 | +7.5% |
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%