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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HRL | HORMEL FOODS CORP | Consumer Defensive | 224,767.0 | $5.1M | 0.03% | -6K | -2.4% | $22.81 | -12.3% |
| 82 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 23,099.0 | $4.9M | 0.02% | -529.0 | -2.2% | $210.56 | +20.9% |
| 83 | BALL | BALL CORP | Consumer Cyclical | 82,240.0 | $4.8M | 0.02% | -1K | -1.8% | $58.90 | -6.3% |
| 84 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 53,241.0 | $4.8M | 0.02% | -648.0 | -1.2% | $90.67 | -1.4% |
| 85 | CNC | CENTENE CORP DEL | Healthcare | 146,537.0 | $4.8M | 0.02% | -2K | -1.7% | $32.56 | +80.3% |
| 86 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,489.0 | $4.7M | 0.02% | -26.0 | -1.0% | $1879.12 | +3.1% |
| 87 | — | HEICO CORP NEW | — | 21,628.0 | $4.5M | 0.02% | -646.0 | -2.9% | $210.21 | — |
| 88 | — | BUNGE GLOBAL SA | — | 34,415.0 | $4.4M | 0.02% | -2K | -5.6% | $127.20 | — |
| 89 | — | COOPER COS INC | — | 61,237.0 | $4.4M | 0.02% | -494.0 | -0.8% | $71.06 | — |
| 90 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 30,206.0 | $4.3M | 0.02% | -2K | -5.5% | $142.85 | -13.2% |
| 91 | AVY | AVERY DENNISON CORP | Industrials | 24,554.0 | $4.2M | 0.02% | -272.0 | -1.1% | $171.79 | -9.1% |
| 92 | IT | GARTNER INC | Technology | 26,001.0 | $4.1M | 0.02% | -219K | -89.4% | $158.47 | -11.2% |
| 93 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 144,415.0 | $4.0M | 0.02% | -43K | -23.0% | $27.93 | +9.6% |
| 94 | ALAB | ASTERA LABS INC | Technology | 36,973.0 | $4.0M | 0.02% | -2K | -4.5% | $108.23 | +115.0% |
| 95 | TW | TRADEWEB MKTS INC | Financial Services | 33,185.0 | $3.9M | 0.02% | -753.0 | -2.2% | $117.54 | -6.6% |
| 96 | FOXA | FOX CORP | Communication Services | 65,723.0 | $3.8M | 0.02% | -2K | -2.6% | $58.55 | +11.6% |
| 97 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 22,468.0 | $3.8M | 0.02% | -1K | -4.6% | $170.03 | +10.9% |
| 98 | — | APTIV PLC | — | 54,327.0 | $3.8M | 0.02% | -1K | -1.9% | $69.44 | — |
| 99 | RKT | ROCKET COS INC | Financial Services | 262,084.0 | $3.7M | 0.02% | -11K | -4.0% | $14.14 | +1.0% |
| 100 | RDDT | REDDIT INC | Communication Services | 27,770.0 | $3.7M | 0.02% | -1K | -3.5% | $133.10 | +17.4% |
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%