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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 39,832.0 | $13.1M | 0.07% | +585.0 | +1.5% | $328.50 | -24.9% |
| 262 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 407,734.0 | $13.0M | 0.07% | -8K | -2.0% | $31.85 | +0.3% |
| 263 | PYPL | PAYPAL HLDGS INC | Financial Services | 286,554.0 | $12.9M | 0.06% | +2K | +0.6% | $45.12 | +16.4% |
| 264 | WAB | WABTEC | Industrials | 52,004.0 | $12.9M | 0.06% | +493.0 | +1.0% | $247.53 | +16.0% |
| 265 | EBAY | EBAY INC. | Consumer Cyclical | 141,652.0 | $12.8M | 0.06% | -1K | -0.9% | $90.43 | +17.3% |
| 266 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 175,229.0 | $12.7M | 0.06% | +3K | +1.9% | $72.39 | +9.7% |
| 267 | ATO | ATMOS ENERGY CORP | Utilities | 68,481.0 | $12.7M | 0.06% | +2K | +3.0% | $184.82 | -15.4% |
| 268 | FITB | FIFTH THIRD BANCORP | Financial Services | 274,215.0 | $12.6M | 0.06% | +77K | +39.3% | $46.12 | +9.7% |
| 269 | CVNA | CARVANA CO | Consumer Cyclical | 40,772.0 | $12.6M | 0.06% | +2K | +4.1% | $309.88 | -79.8% |
| 270 | MSCI | MSCI INC | Financial Services | 23,446.0 | $12.6M | 0.06% | -679.0 | -2.8% | $537.52 | +0.2% |
| 271 | SYY | SYSCO CORP | Consumer Defensive | 178,196.0 | $12.6M | 0.06% | +3K | +1.8% | $70.70 | +10.3% |
| 272 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 476,523.0 | $12.6M | 0.06% | — | — | $26.35 | +15.1% |
| 273 | ROK | ROCKWELL AUTOMATION INC | Industrials | 35,096.0 | $12.5M | 0.06% | — | — | $356.87 | +22.0% |
| 274 | KVUE | KENVUE INC | Consumer Defensive | 725,531.0 | $12.5M | 0.06% | -4K | -0.5% | $17.24 | +2.4% |
| 275 | NXPI | NXP SEMICONDUCTORS N V | Technology | 63,430.0 | $12.5M | 0.06% | -887.0 | -1.4% | $196.86 | +20.7% |
| 276 | NU | NU HLDGS LTD | Financial Services | 875,475.0 | $12.5M | 0.06% | +10K | +1.1% | $14.23 | -11.0% |
| 277 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 63,657.0 | $12.4M | 0.06% | — | — | $194.37 | -10.6% |
| 278 | DHI | D R HORTON INC | Consumer Cyclical | 90,481.0 | $12.3M | 0.06% | -1K | -1.6% | $136.40 | +0.2% |
| 279 | MBB | ISHARES TR | — | 128,832.0 | $12.2M | 0.06% | +64K | +97.8% | $94.95 | -5.6% |
| 280 | AIG | AMERICAN INTL GROUP INC | Financial Services | 162,354.0 | $12.2M | 0.06% | -5K | -2.9% | $75.03 | -0.8% |
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
32.8%
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%