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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NNN | NNN REIT INC | Real Estate | 80,043.0 | $3.2M | 0.01% | NEW | — | $39.55 | +12.1% |
| 562 | NWSA | NEWS CORP NEW | Communication Services | 118,947.0 | $3.1M | 0.01% | NEW | — | $26.14 | +0.5% |
| 563 | VCSH | VANGUARD SCOTTSDALE FDS | — | 38,949.0 | $3.1M | 0.01% | NEW | — | $79.73 | -1.3% |
| 564 | VCIT | VANGUARD SCOTTSDALE FDS | — | 37,024.0 | $3.1M | 0.01% | NEW | — | $83.75 | -2.6% |
| 565 | UAL | UNITED AIRLS HLDGS INC | Industrials | 27,744.0 | $3.1M | 0.01% | NEW | — | $111.72 | -17.2% |
| 566 | FOX | FOX CORP | Communication Services | 46,794.0 | $3.0M | 0.01% | NEW | — | $64.96 | -9.2% |
| 567 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 127,796.0 | $3.0M | 0.01% | NEW | — | $23.74 | -3.7% |
| 568 | BAX | BAXTER INTL INC | Healthcare | 157,486.0 | $3.0M | 0.01% | NEW | — | $19.13 | -4.2% |
| 569 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 35,551.0 | $3.0M | 0.01% | NEW | — | $84.47 | -8.8% |
| 570 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 68,267.0 | $3.0M | 0.01% | NEW | — | $43.30 | +71.2% |
| 571 | STAG | STAG INDL INC | Real Estate | 78,356.0 | $2.9M | 0.01% | NEW | — | $37.10 | +2.9% |
| 572 | BSY | BENTLEY SYS INC | Technology | 75,761.0 | $2.9M | 0.01% | NEW | — | $38.25 | -13.7% |
| 573 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 19,617.0 | $2.7M | 0.01% | NEW | — | $136.85 | -0.4% |
| 574 | PAYC | PAYCOM SOFTWARE INC | Technology | 16,665.0 | $2.7M | 0.01% | NEW | — | $159.58 | -12.8% |
| 575 | FUTU | FUTU HLDGS LTD | Financial Services | 16,151.0 | $2.7M | 0.01% | NEW | — | $164.48 | -19.9% |
| 576 | RGLD | ROYAL GOLD INC | Basic Materials | 11,926.0 | $2.7M | 0.01% | NEW | — | $222.29 | +1.8% |
| 577 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 148,668.0 | $2.6M | 0.01% | NEW | — | $17.55 | -48.4% |
| 578 | TRNO | TERRENO RLTY CORP | Real Estate | 43,405.0 | $2.6M | 0.01% | NEW | — | $59.79 | +10.0% |
| 579 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 26,463.0 | $2.6M | 0.01% | NEW | — | $96.77 | +12.1% |
| 580 | SNAP | SNAP INC | Communication Services | 312,203.0 | $2.5M | 0.01% | NEW | — | $8.05 | -29.5% |
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%