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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CW | CURTISS WRIGHT CORP | Industrials | 10,065.0 | $7.6M | 0.04% | -646.0 | -6.0% | $754.45 | -29.2% |
| 362 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5,906.0 | $7.5M | 0.04% | -530.0 | -8.2% | $1273.51 | +20.7% |
| 363 | DXCM | DEXCOM INC | Healthcare | 110,318.0 | $7.5M | 0.04% | -14K | -11.1% | $67.94 | +27.5% |
| 364 | CPRT | COPART INC | Industrials | 265,895.0 | $7.5M | 0.04% | -26K | -8.9% | $28.17 | -3.7% |
| 365 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 247,525.0 | $7.5M | 0.04% | -30K | -10.7% | $30.21 | -11.0% |
| 366 | ENTG | ENTEGRIS INC | Technology | 41,853.0 | $7.5M | 0.04% | -3K | -6.8% | $178.25 | -13.2% |
| 367 | GLPI | GAMING & LEISURE P | Real Estate | 161,705.0 | $7.4M | 0.04% | -4K | -2.6% | $45.62 | -16.1% |
| 368 | VRSK | VERISK ANALYTICS INC | Industrials | 40,858.0 | $7.3M | 0.03% | -3K | -6.9% | $179.46 | -7.5% |
| 369 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 16,864.0 | $7.3M | 0.03% | -1K | -7.8% | $433.95 | -24.3% |
| 370 | ZM | ZOOM COMMUNICATIONS INC | Technology | 84,283.0 | $7.3M | 0.03% | -10K | -10.9% | $86.29 | +2.4% |
| 371 | — | FTAI AVIATION LTD | — | 26,919.0 | $7.3M | 0.03% | -3K | -9.5% | $269.37 | — |
| 372 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 27,648.0 | $7.2M | 0.03% | -3K | -10.2% | $261.37 | +10.4% |
| 373 | HST | HOST HOTELS & RESORTS INC | Real Estate | 289,177.0 | $7.2M | 0.03% | -2K | -0.7% | $24.83 | -9.6% |
| 374 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 182,723.0 | $7.1M | 0.03% | -11K | -5.7% | $38.73 | +46.8% |
| 375 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 34,335.0 | $7.1M | 0.03% | -3K | -7.4% | $205.94 | -5.3% |
| 376 | TSN | TYSON FOODS INC | Consumer Defensive | 122,602.0 | $7.0M | 0.03% | -7K | -5.6% | $57.44 | -11.2% |
| 377 | LNT | ALLIANT ENERGY CORP | Utilities | 92,093.0 | $7.0M | 0.03% | -5K | -5.1% | $76.44 | -15.8% |
| 378 | MDB | MONGODB INC | Technology | 20,758.0 | $7.0M | 0.03% | -3K | -12.3% | $336.29 | +0.3% |
| 379 | WRB | BERKLEY W R CORP | Financial Services | 97,996.0 | $6.9M | 0.03% | -20K | -17.3% | $70.60 | -3.4% |
| 380 | ILMN | ILLUMINA INC | Healthcare | 39,021.0 | $6.9M | 0.03% | -6K | -13.6% | $176.72 | +53.9% |
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
37.4%
Financial Services
11.6%
Healthcare
9.3%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.2%
Consumer Defensive
4.9%
Real Estate
4.0%
Energy
2.9%
Utilities
2.7%