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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNA | SNAP ON INC | Industrials | 17,713.0 | $6.4M | 0.03% | -107.0 | -0.6% | $362.13 | +2.0% |
| 62 | NDSN | NORDSON CORP | Industrials | 23,682.0 | $6.2M | 0.03% | -712.0 | -2.9% | $261.76 | +24.5% |
| 63 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 18,548.0 | $6.0M | 0.03% | -287.0 | -1.5% | $323.21 | -21.2% |
| 64 | FLEX | FLEXTRONICS INTL LTD | Technology | 90,726.0 | $5.9M | 0.03% | -3K | -3.1% | $65.46 | +75.2% |
| 65 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 27,377.0 | $5.9M | 0.03% | -402.0 | -1.4% | $216.90 | -47.9% |
| 66 | AER | AERCAP HOLDINGS NV | Industrials | 42,888.0 | $5.9M | 0.03% | -3K | -6.5% | $137.18 | +8.8% |
| 67 | — | SMURFIT WESTROCK PLC | — | 146,881.0 | $5.9M | 0.03% | -2K | -1.4% | $39.85 | — |
| 68 | — | CORPAY INC | — | 19,710.0 | $5.7M | 0.03% | -551.0 | -2.7% | $290.87 | — |
| 69 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 160,809.0 | $5.7M | 0.03% | -9K | -5.4% | $35.57 | -1.5% |
| 70 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 43,522.0 | $5.7M | 0.03% | -5K | -10.1% | $131.37 | +5.3% |
| 71 | BAP | CREDICORP LTD | Financial Services | 16,883.0 | $5.7M | 0.03% | -213.0 | -1.2% | $336.08 | +14.9% |
| 72 | STE | STERIS PLC | Healthcare | 25,639.0 | $5.7M | 0.03% | -186.0 | -0.7% | $221.13 | -5.5% |
| 73 | NVR | NVR INC | Consumer Cyclical | 858.0 | $5.6M | 0.03% | -37.0 | -4.1% | $6572.01 | -4.2% |
| 74 | TWLO | TWILIO INC | Communication Services | 44,840.0 | $5.6M | 0.03% | -2K | -4.8% | $125.06 | +120.5% |
| 75 | MKC | MCCORMICK & CO INC | Consumer Defensive | 107,278.0 | $5.6M | 0.03% | -1K | -1.1% | $51.83 | -7.5% |
| 76 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 35,994.0 | $5.5M | 0.03% | -806.0 | -2.2% | $151.87 | -33.3% |
| 77 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 85,893.0 | $5.4M | 0.03% | -21K | -19.5% | $62.51 | -5.3% |
| 78 | PSTG | EVERPURE INC | — | 90,797.0 | $5.3M | 0.03% | -804.0 | -0.9% | $58.71 | — |
| 79 | — | NEBIUS GROUP N.V. | — | 51,294.0 | $5.3M | 0.03% | -3K | -5.5% | $103.76 | — |
| 80 | GDDY | GODADDY INC | Technology | 63,441.0 | $5.2M | 0.03% | -1K | -1.6% | $82.56 | +17.7% |
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
32.8%
Financial Services
12.3%
Healthcare
10.2%
Consumer Cyclical
9.7%
Industrials
8.9%
Communication Services
7.9%
Consumer Defensive
5.6%
Energy
3.9%
Real Estate
3.8%
Utilities
2.9%