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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MAS | MASCO CORP | Industrials | 61,456.0 | $3.7M | 0.02% | -3K | -5.1% | $60.05 | +13.7% |
| 102 | RPM | RPM INTL INC | Basic Materials | 36,419.0 | $3.6M | 0.02% | -2K | -5.4% | $99.20 | -0.8% |
| 103 | HUBS | HUBSPOT INC | Technology | 14,798.0 | $3.6M | 0.02% | -808.0 | -5.2% | $243.12 | -24.5% |
| 104 | SMCI | SUPER MICRO COMPUTER INC | Technology | 157,816.0 | $3.5M | 0.02% | -3K | -2.1% | $22.46 | +47.0% |
| 105 | TOST | TOAST INC | Technology | 131,855.0 | $3.5M | 0.02% | -4K | -3.3% | $26.44 | -12.8% |
| 106 | BXP | BXP INC | Real Estate | 67,146.0 | $3.5M | 0.02% | -19K | -22.1% | $51.83 | +12.9% |
| 107 | TEAM | ATLASSIAN CORPORATION | Technology | 48,422.0 | $3.3M | 0.02% | -1K | -2.6% | $68.04 | +18.8% |
| 108 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 70,742.0 | $3.3M | 0.02% | -19K | -20.8% | $46.30 | -2.9% |
| 109 | ACM | AECOM | Industrials | 38,070.0 | $3.2M | 0.02% | -238.0 | -0.6% | $84.60 | -15.7% |
| 110 | CG | CARLYLE GROUP INC | Financial Services | 66,499.0 | $3.2M | 0.02% | -1K | -2.1% | $48.11 | -0.2% |
| 111 | SOLV | SOLVENTUM CORP | Healthcare | 47,913.0 | $3.1M | 0.02% | -2K | -3.5% | $64.95 | +14.6% |
| 112 | TTD | THE TRADE DESK INC | Technology | 130,026.0 | $2.9M | 0.01% | -5K | -3.8% | $22.56 | -9.5% |
| 113 | NWSA | NEWS CORP NEW | Communication Services | 116,148.0 | $2.9M | 0.01% | -3K | -2.4% | $24.90 | +5.4% |
| 114 | WY | WEYERHAEUSER CO | Real Estate | 113,966.0 | $2.8M | 0.01% | -14K | -10.8% | $24.37 | -4.2% |
| 115 | RGLD | ROYAL GOLD INC | Basic Materials | 10,608.0 | $2.7M | 0.01% | -1K | -11.1% | $254.49 | -5.5% |
| 116 | — | CNH INDL N V | — | 223,054.0 | $2.5M | 0.01% | -9K | -3.9% | $11.00 | — |
| 117 | SJM | SMUCKER J M CO | Consumer Defensive | 25,509.0 | $2.4M | 0.01% | -31K | -55.0% | $95.39 | +5.0% |
| 118 | FOX | FOX CORP | Communication Services | 45,531.0 | $2.4M | 0.01% | -1K | -2.7% | $53.22 | +10.1% |
| 119 | IONQ | IONQ INC | Technology | 84,216.0 | $2.4M | 0.01% | -3K | -3.2% | $28.51 | +101.6% |
| 120 | ALB | ALBEMARLE CORP | Basic Materials | 12,736.0 | $2.3M | 0.01% | -10K | -43.2% | $177.22 | +1.8% |
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%