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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EQR | EQUITY RESIDENTIAL | Real Estate | 205,540.0 | $12.1M | 0.06% | +5K | +2.4% | $58.71 | +8.8% |
| 282 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 89,250.0 | $12.1M | 0.06% | — | — | $135.08 | -0.9% |
| 283 | HSY | HERSHEY CO | Consumer Defensive | 57,756.0 | $12.1M | 0.06% | — | — | $208.73 | -10.4% |
| 284 | NDAQ | NASDAQ INC | Financial Services | 142,295.0 | $12.0M | 0.06% | — | — | $84.63 | +7.6% |
| 285 | EQT | EQT CORP | Energy | 187,942.0 | $12.0M | 0.06% | +2K | +1.0% | $63.79 | -11.9% |
| 286 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 193,725.0 | $11.9M | 0.06% | +8K | +4.2% | $61.31 | -23.1% |
| 287 | MET | METLIFE INC | Financial Services | 168,973.0 | $11.9M | 0.06% | +1K | +0.8% | $70.26 | +13.5% |
| 288 | — | EXPAND ENERGY CORPORATION | — | 106,994.0 | $11.8M | 0.06% | +3K | +2.5% | $109.98 | — |
| 289 | PCG | PG&E CORP | Utilities | 662,021.0 | $11.6M | 0.06% | +6K | +0.9% | $17.55 | -8.1% |
| 290 | COIN | COINBASE GLOBAL INC | Financial Services | 66,260.0 | $11.4M | 0.06% | +5K | +8.6% | $171.98 | +10.2% |
| 291 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 57,805.0 | $11.4M | 0.06% | +879.0 | +1.5% | $196.64 | +23.3% |
| 292 | ESS | ESSEX PPTY TR INC | Real Estate | 46,497.0 | $11.3M | 0.06% | +2K | +5.3% | $242.50 | +10.1% |
| 293 | DOV | DOVER CORP | Industrials | 54,313.0 | $11.2M | 0.06% | -931.0 | -1.7% | $206.57 | +2.0% |
| 294 | COHR | COHERENT CORP | Technology | 47,553.0 | $11.2M | 0.06% | NEW | — | $234.55 | +54.7% |
| 295 | FANG | DIAMONDBACK ENERGY INC | Energy | 56,083.0 | $11.1M | 0.06% | +356.0 | +0.6% | $197.96 | +2.8% |
| 296 | DDOG | DATADOG INC | Technology | 94,275.0 | $11.1M | 0.06% | +1K | +1.6% | $117.60 | +76.9% |
| 297 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 18,905.0 | $11.1M | 0.06% | +181.0 | +1.0% | $585.76 | -4.6% |
| 298 | STT | STATE STR CORP | Financial Services | 87,149.0 | $11.0M | 0.06% | -2K | -2.4% | $125.96 | +21.4% |
| 299 | GRMN | GARMIN LTD | Technology | 46,945.0 | $10.9M | 0.05% | — | — | $232.01 | -2.7% |
| 300 | PRU | PRUDENTIAL FINL INC | Financial Services | 111,228.0 | $10.8M | 0.05% | +2K | +2.2% | $97.08 | +5.0% |
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
32.0%
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%