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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AMP | AMERIPRISE FINL INC | Financial Services | 29,499.0 | $14.5M | 0.07% | NEW | — | $491.66 | +7.5% |
| 242 | NU | NU HLDGS LTD | Financial Services | 865,762.0 | $14.5M | 0.07% | NEW | — | $16.73 | -14.0% |
| 243 | XEL | XCEL ENERGY INC | Utilities | 195,014.0 | $14.4M | 0.07% | NEW | — | $73.90 | +6.5% |
| 244 | OKE | ONEOK INC NEW | Energy | 195,183.0 | $14.4M | 0.07% | NEW | — | $73.53 | +24.9% |
| 245 | SE | SEA LTD | Consumer Cyclical | 112,036.0 | $14.3M | 0.07% | NEW | — | $128.06 | -17.0% |
| 246 | AIG | AMERICAN INTL GROUP INC | Financial Services | 167,256.0 | $14.3M | 0.07% | NEW | — | $85.72 | -6.4% |
| 247 | FERG | FERGUSON ENTERPRISES INC | Industrials | 63,911.0 | $14.3M | 0.07% | NEW | — | $223.24 | +1.5% |
| 248 | IRM | IRON MTN INC DEL | Real Estate | 171,182.0 | $14.2M | 0.07% | NEW | — | $82.71 | +51.8% |
| 249 | AME | AMETEK INC | Industrials | 68,760.0 | $14.2M | 0.07% | NEW | — | $205.90 | +15.5% |
| 250 | CTVA | CORTEVA INC | Basic Materials | 210,632.0 | $14.1M | 0.07% | NEW | — | $67.14 | +29.5% |
| 251 | ACGL | ARCH CAP GROUP LTD | Financial Services | 146,785.0 | $14.1M | 0.07% | NEW | — | $95.99 | +4.8% |
| 252 | EXC | EXELON CORP | Utilities | 321,377.0 | $14.0M | 0.07% | NEW | — | $43.60 | +5.3% |
| 253 | BKR | BAKER HUGHES COMPANY | Energy | 306,812.0 | $14.0M | 0.07% | NEW | — | $45.51 | +23.9% |
| 254 | NXPI | NXP SEMICONDUCTORS N V | Technology | 64,317.0 | $14.0M | 0.07% | NEW | — | $217.06 | +25.8% |
| 255 | NUE | NUCOR CORP | Basic Materials | 84,891.0 | $13.9M | 0.07% | NEW | — | $163.86 | +42.3% |
| 256 | MSCI | MSCI INC | Financial Services | 24,125.0 | $13.9M | 0.07% | NEW | — | $576.17 | -2.5% |
| 257 | COIN | COINBASE GLOBAL INC | Financial Services | 61,036.0 | $13.9M | 0.07% | NEW | — | $227.51 | -22.7% |
| 258 | NDAQ | NASDAQ INC | Financial Services | 141,978.0 | $13.8M | 0.07% | NEW | — | $97.44 | -7.4% |
| 259 | ROK | ROCKWELL AUTOMATION INC | Industrials | 35,116.0 | $13.7M | 0.07% | NEW | — | $390.42 | +19.1% |
| 260 | WEC | WEC ENERGY GROUP INC | Utilities | 128,440.0 | $13.5M | 0.07% | NEW | — | $105.50 | +6.0% |
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
34.2%
Financial Services
12.4%
Communication Services
10.4%
Healthcare
10.1%
Consumer Cyclical
9.9%
Industrials
7.8%
Consumer Defensive
4.9%
Real Estate
3.4%
Energy
2.7%
Utilities
2.4%