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 | CDW | CDW CORP | Technology | 35,866.0 | $5.0M | 0.02% | -5K | -13.0% | $140.48 | -7.7% |
| 442 | — | AMCOR PLC | — | 115,088.0 | $5.0M | 0.02% | -11K | -8.6% | $43.35 | — |
| 443 | GEN | GEN DIGITAL INC | Technology | 200,003.0 | $5.0M | 0.02% | -18K | -8.4% | $24.91 | -16.3% |
| 444 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 56,455.0 | $4.9M | 0.02% | -7K | -11.6% | $87.23 | +4.7% |
| 445 | IEX | IDEX CORP | Industrials | 21,465.0 | $4.9M | 0.02% | -3K | -11.4% | $226.73 | +1.6% |
| 446 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 35,592.0 | $4.9M | 0.02% | -3K | -6.8% | $136.65 | +17.8% |
| 447 | BBY | BEST BUY INC | Consumer Cyclical | 62,717.0 | $4.8M | 0.02% | -10K | -13.5% | $76.24 | +16.4% |
| 448 | BALL | BALL CORP | Consumer Cyclical | 76,686.0 | $4.8M | 0.02% | -6K | -6.8% | $62.30 | -9.1% |
| 449 | STE | STERIS PLC | Healthcare | 22,576.0 | $4.8M | 0.02% | -3K | -11.9% | $210.57 | +0.0% |
| 450 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 139,108.0 | $4.7M | 0.02% | -5K | -3.7% | $33.95 | -9.6% |
| 451 | GPN | GLOBAL PMTS INC | Industrials | 64,728.0 | $4.7M | 0.02% | -9K | -11.8% | $72.26 | +15.3% |
| 452 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 45,750.0 | $4.6M | 0.02% | -7K | -14.1% | $100.07 | +2.2% |
| 453 | CDE | COEUR MNG INC | Basic Materials | 278,756.0 | $4.5M | 0.02% | -21K | -7.0% | $16.32 | +9.3% |
| 454 | MAS | MASCO CORP | Industrials | 55,467.0 | $4.5M | 0.02% | -6K | -9.8% | $81.19 | -15.8% |
| 455 | TXT | TEXTRON INC | Industrials | 49,167.0 | $4.5M | 0.02% | -4K | -7.7% | $91.38 | -15.0% |
| 456 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 43,704.0 | $4.4M | 0.02% | -8K | -15.3% | $99.72 | -22.1% |
| 457 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,082.0 | $4.3M | 0.02% | -407.0 | -16.4% | $2080.59 | -0.3% |
| 458 | ZS | ZSCALER INC | Technology | 30,502.0 | $4.3M | 0.02% | -2K | -6.7% | $140.45 | +41.2% |
| 459 | WSO | WATSCO INC | Industrials | 10,204.0 | $4.2M | 0.02% | -1K | -11.8% | $415.81 | -27.7% |
| 460 | SMCI | SUPER MICRO COMPUTER INC | Technology | 145,887.0 | $4.2M | 0.02% | -12K | -7.6% | $29.06 | +41.2% |
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%