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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TGT | TARGET CORP | Consumer Defensive | 160,950.0 | $19.4M | 0.10% | -860.0 | -0.5% | $120.51 | +30.0% |
| 202 | AFL | AFLAC INC | Financial Services | 175,309.0 | $19.2M | 0.10% | +2K | +0.9% | $109.28 | +2.3% |
| 203 | BKR | BAKER HUGHES COMPANY | Energy | 309,908.0 | $18.9M | 0.09% | +3K | +1.0% | $60.98 | -10.0% |
| 204 | NET | CLOUDFLARE INC | Technology | 91,811.0 | $18.8M | 0.09% | +666.0 | +0.7% | $204.51 | +69.8% |
| 205 | AON | AON PLC | Financial Services | 58,047.0 | $18.7M | 0.09% | +524.0 | +0.9% | $322.78 | -14.3% |
| 206 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 183,179.0 | $18.6M | 0.09% | +4K | +2.0% | $101.61 | -23.3% |
| 207 | ALL | ALLSTATE CORP | Financial Services | 89,415.0 | $18.5M | 0.09% | -491.0 | -0.6% | $207.33 | +7.0% |
| 208 | — | CRH PLC | — | 175,162.0 | $18.4M | 0.09% | +3K | +1.5% | $105.12 | — |
| 209 | VICI | VICI PPTYS INC | Real Estate | 673,867.0 | $18.3M | 0.09% | +28K | +4.4% | $27.16 | -15.4% |
| 210 | ADSK | AUTODESK INC | Technology | 76,595.0 | $18.3M | 0.09% | +756.0 | +1.0% | $238.78 | -12.5% |
| 211 | PCAR | PACCAR INC | Industrials | 158,864.0 | $18.3M | 0.09% | +865.0 | +0.6% | $114.93 | -4.5% |
| 212 | EEM | ISHARES TR | — | 318,166.0 | $18.1M | 0.09% | -23K | -6.8% | $56.79 | +17.6% |
| 213 | IRM | IRON MTN INC DEL | Real Estate | 180,600.0 | $17.8M | 0.09% | +9K | +5.5% | $98.63 | +12.5% |
| 214 | OKE | ONEOK INC NEW | Energy | 195,993.0 | $17.8M | 0.09% | — | — | $90.88 | -6.2% |
| 215 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 81,877.0 | $17.7M | 0.09% | -9K | -10.3% | $216.47 | +5.4% |
| 216 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 64,375.0 | $17.7M | 0.09% | +1K | +1.7% | $275.18 | -3.3% |
| 217 | DASH | DOORDASH INC | Communication Services | 116,923.0 | $17.5M | 0.09% | +3K | +2.5% | $149.75 | +22.6% |
| 218 | D | DOMINION ENERGY INC | Utilities | 282,162.0 | $17.4M | 0.09% | — | — | $61.82 | -2.1% |
| 219 | KKR | KKR & CO INC | — | 189,399.0 | $17.4M | 0.09% | +3K | +1.8% | $92.09 | — |
| 220 | CTVA | CORTEVA INC | Basic Materials | 208,337.0 | $17.4M | 0.09% | -2K | -1.1% | $83.57 | -7.1% |
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%