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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 16,725.0 | $9.9M | 0.05% | -417.0 | -2.4% | $592.48 | -2.8% |
| 42 | CPRT | COPART INC | Industrials | 291,735.0 | $9.7M | 0.05% | -3K | -1.0% | $33.10 | -1.4% |
| 43 | DOW | DOW HLDGS INC | Basic Materials | 223,188.0 | $9.3M | 0.05% | -20K | -8.3% | $41.69 | -7.0% |
| 44 | L | LOEWS CORP | Financial Services | 85,516.0 | $9.1M | 0.04% | -810.0 | -0.9% | $106.63 | -1.3% |
| 45 | OTIS | OTIS WORLDWIDE CORP | Industrials | 118,240.0 | $9.1M | 0.04% | -653.0 | -0.6% | $76.94 | -5.0% |
| 46 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 30,801.0 | $9.0M | 0.04% | -522.0 | -1.7% | $290.70 | -14.8% |
| 47 | TPR | TAPESTRY INC | Consumer Cyclical | 62,239.0 | $8.7M | 0.04% | -857.0 | -1.4% | $140.33 | -7.2% |
| 48 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 52,022.0 | $8.6M | 0.04% | -4K | -6.5% | $164.61 | -0.6% |
| 49 | TSN | TYSON FOODS INC | Consumer Defensive | 129,916.0 | $8.3M | 0.04% | -9K | -6.4% | $64.03 | +4.1% |
| 50 | TROW | PRICE T ROWE GROUP INC | Financial Services | 88,949.0 | $8.0M | 0.04% | -884.0 | -1.0% | $89.74 | +14.1% |
| 51 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 55,475.0 | $7.9M | 0.04% | -3K | -5.7% | $142.60 | +7.7% |
| 52 | FFIV | F5 INC | Technology | 27,385.0 | $7.9M | 0.04% | -508.0 | -1.8% | $288.13 | +26.5% |
| 53 | WRB | BERKLEY W R CORP | Financial Services | 118,494.0 | $7.9M | 0.04% | -20K | -14.2% | $66.28 | -0.4% |
| 54 | INCY | INCYTE CORP | Healthcare | 82,222.0 | $7.7M | 0.04% | -442.0 | -0.5% | $93.65 | +4.2% |
| 55 | SYF | SYNCHRONY FINANCIAL | Financial Services | 112,724.0 | $7.6M | 0.04% | -4K | -3.4% | $67.63 | +5.4% |
| 56 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 277,317.0 | $7.2M | 0.04% | -6K | -2.2% | $25.96 | +3.3% |
| 57 | — | AMRIZE LTD | — | 121,781.0 | $6.8M | 0.03% | -4K | -3.5% | $56.02 | — |
| 58 | IAU | ISHARES GOLD TR | Financial Services | 75,948.0 | $6.7M | 0.03% | -60K | -44.0% | $88.16 | -3.0% |
| 59 | TYL | TYLER TECHNOLOGIES INC | Technology | 19,281.0 | $6.6M | 0.03% | -181.0 | -0.9% | $342.21 | -12.6% |
| 60 | HUM | HUMANA INC | Healthcare | 37,695.0 | $6.5M | 0.03% | -2K | -4.1% | $171.98 | +75.2% |
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
32.0%
Financial Services
12.2%
Communication Services
10.0%
Healthcare
10.0%
Consumer Cyclical
9.5%
Industrials
8.6%
Consumer Defensive
5.5%
Energy
3.8%
Real Estate
3.7%
Utilities
2.8%