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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 21,218.0 | $1.9M | 0.01% | NEW | — | $90.03 | +9.2% |
| 602 | BZ | KANZHUN LIMITED | Industrials | 92,005.0 | $1.9M | 0.01% | NEW | — | $20.44 | -30.9% |
| 603 | CUZ | COUSINS PPTYS INC | Real Estate | 70,518.0 | $1.8M | 0.01% | NEW | — | $25.94 | +0.6% |
| 604 | EXEL | EXELIXIS INC | Healthcare | 41,278.0 | $1.8M | 0.01% | NEW | — | $43.83 | +12.9% |
| 605 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 100,352.0 | $1.8M | 0.01% | NEW | — | $17.61 | -7.0% |
| 606 | KRC | KILROY RLTY CORP | Real Estate | 45,696.0 | $1.7M | 0.01% | NEW | — | $37.84 | -10.1% |
| 607 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 18,852.0 | $1.6M | 0.01% | NEW | — | $87.34 | +66.0% |
| 608 | SKT | TANGER INC | Real Estate | 48,104.0 | $1.6M | 0.01% | NEW | — | $33.87 | +4.5% |
| 609 | — | FRONTIER COMMUNICATIONS PARE | — | 42,630.0 | $1.6M | 0.01% | NEW | — | $38.07 | — |
| 610 | EPR | EPR PPTYS | Real Estate | 32,127.0 | $1.6M | 0.01% | NEW | — | $50.43 | +15.7% |
| 611 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 20,127.0 | $1.6M | 0.01% | NEW | — | $77.16 | -0.7% |
| 612 | XP | XP INC | Financial Services | 93,751.0 | $1.5M | 0.01% | NEW | — | $16.38 | +1.1% |
| 613 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 120,317.0 | $1.5M | 0.01% | NEW | — | $12.76 | +11.2% |
| 614 | MNDY | MONDAY COM LTD | Technology | 9,974.0 | $1.5M | 0.01% | NEW | — | $147.56 | -47.6% |
| 615 | — | OUTFRONT MEDIA INC | — | 60,701.0 | $1.5M | 0.01% | NEW | — | $24.04 | — |
| 616 | WIX | WIX COM LTD | Technology | 13,782.0 | $1.4M | 0.01% | NEW | — | $103.89 | -48.8% |
| 617 | IDCC | INTERDIGITAL INC | Technology | 4,432.0 | $1.4M | 0.01% | NEW | — | $318.38 | -17.8% |
| 618 | BNL | BROADSTONE NET LEASE INC | Real Estate | 79,955.0 | $1.4M | 0.01% | NEW | — | $17.48 | +16.2% |
| 619 | SLG | SL GREEN RLTY CORP | Real Estate | 30,018.0 | $1.4M | 0.01% | NEW | — | $46.55 | -10.8% |
| 620 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 47,963.0 | $1.4M | 0.01% | NEW | — | $28.25 | +13.1% |
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%