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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TRGP | TARGA RES CORP | Energy | 67,975.0 | $17.0M | 0.09% | — | — | $250.20 | +8.0% |
| 222 | YUM | YUM BRANDS INC | Consumer Cyclical | 108,799.0 | $16.9M | 0.08% | — | — | $155.34 | -12.2% |
| 223 | — | FORTINET INC | — | 205,833.0 | $16.7M | 0.08% | — | — | $81.25 | — |
| 224 | CIEN | CIENA CORP | Technology | 42,648.0 | $16.4M | 0.08% | +2K | +4.9% | $383.90 | -8.4% |
| 225 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 126,926.0 | $16.4M | 0.08% | +5K | +4.5% | $128.91 | +2.0% |
| 226 | ABNB | AIRBNB INC | Consumer Cyclical | 130,151.0 | $16.4M | 0.08% | +3K | +2.0% | $125.66 | +27.8% |
| 227 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 204,486.0 | $16.4M | 0.08% | +20K | +10.7% | $79.98 | +7.9% |
| 228 | WEC | WEC ENERGY GROUP INC | Utilities | 140,051.0 | $16.2M | 0.08% | +12K | +9.0% | $115.71 | -12.9% |
| 229 | TEL | TE CONNECTIVITY PLC | Technology | 76,582.0 | $16.0M | 0.08% | — | — | $209.02 | +1.0% |
| 230 | BDX | BECTON DICKINSON & CO | Healthcare | 101,450.0 | $15.9M | 0.08% | +3K | +2.5% | $156.53 | +14.4% |
| 231 | EXC | EXELON CORP | Utilities | 323,119.0 | $15.8M | 0.08% | +2K | +0.5% | $49.04 | -17.6% |
| 232 | DELL | DELL TECHNOLOGIES INC | Technology | 96,336.0 | $15.8M | 0.08% | — | — | $164.23 | +227.8% |
| 233 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 168,800.0 | $15.8M | 0.08% | -17K | -9.1% | $93.45 | +0.8% |
| 234 | HOOD | ROBINHOOD MKTS INC | Financial Services | 229,840.0 | $15.7M | 0.08% | +9K | +4.0% | $68.48 | +64.3% |
| 235 | XEL | XCEL ENERGY INC | Utilities | 197,696.0 | $15.7M | 0.08% | +3K | +1.4% | $79.39 | -11.2% |
| 236 | VST | VISTRA CORP | Utilities | 103,133.0 | $15.4M | 0.08% | +1K | +1.4% | $149.79 | -7.6% |
| 237 | — | ENTERGY CORP NEW | — | 135,393.0 | $15.2M | 0.08% | +2K | +1.9% | $112.12 | — |
| 238 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 54,007.0 | $15.1M | 0.07% | +376.0 | +0.7% | $279.85 | +30.1% |
| 239 | WCN | WASTE CONNECTIONS INC | Industrials | 92,281.0 | $15.0M | 0.07% | -1K | -1.2% | $162.37 | -5.2% |
| 240 | LITE | LUMENTUM HLDGS INC | Technology | 21,480.0 | $14.9M | 0.07% | NEW | — | $693.69 | +40.0% |
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%