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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FE | FIRSTENERGY CORP | Utilities | 213,030.0 | $10.8M | 0.05% | — | — | $50.63 | -13.8% |
| 302 | VMC | VULCAN MATLS CO | Basic Materials | 39,591.0 | $10.7M | 0.05% | +494.0 | +1.3% | $271.30 | -9.9% |
| 303 | PAYX | PAYCHEX INC | Industrials | 115,357.0 | $10.6M | 0.05% | +8K | +7.2% | $92.29 | +7.6% |
| 304 | HAL | HALLIBURTON CO | Energy | 268,861.0 | $10.5M | 0.05% | +9K | +3.4% | $39.04 | -17.7% |
| 305 | EME | EMCOR GROUP INC | Industrials | 14,179.0 | $10.4M | 0.05% | +196.0 | +1.4% | $731.16 | +8.5% |
| 306 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 162,335.0 | $10.3M | 0.05% | +2K | +1.1% | $63.75 | +30.6% |
| 307 | A | AGILENT TECHNOLOGIES INC | Healthcare | 90,440.0 | $10.3M | 0.05% | +1K | +1.6% | $113.60 | +48.2% |
| 308 | ES | EVERSOURCE ENERGY | Utilities | 148,758.0 | $10.3M | 0.05% | +4K | +3.1% | $68.98 | -6.1% |
| 309 | CTRA | COTERRA ENERGY INC | Energy | 290,485.0 | $10.2M | 0.05% | +4K | +1.5% | $35.25 | -7.6% |
| 310 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 74,566.0 | $10.2M | 0.05% | +945.0 | +1.3% | $136.54 | -5.0% |
| 311 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 428,961.0 | $10.1M | 0.05% | +10K | +2.5% | $23.58 | +194.7% |
| 312 | VRSN | VERISIGN INC | Technology | 40,456.0 | $10.1M | 0.05% | +2K | +4.6% | $248.52 | +14.8% |
| 313 | — | BLOCK INC | — | 167,839.0 | $10.0M | 0.05% | +2K | +1.2% | $59.57 | — |
| 314 | RMD | RESMED INC | Healthcare | 44,378.0 | $9.9M | 0.05% | — | — | $223.65 | -1.5% |
| 315 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 332,097.0 | $9.9M | 0.05% | +4K | +1.1% | $29.86 | +31.9% |
| 316 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 27,802.0 | $9.9M | 0.05% | +451.0 | +1.6% | $356.63 | -16.5% |
| 317 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 16,725.0 | $9.9M | 0.05% | -417.0 | -2.4% | $592.48 | -7.3% |
| 318 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 139,689.0 | $9.9M | 0.05% | +2K | +1.1% | $70.73 | -8.7% |
| 319 | INSM | INSMED INC | Healthcare | 60,930.0 | $9.9M | 0.05% | +549.0 | +0.9% | $161.98 | -32.7% |
| 320 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 635,301.0 | $9.9M | 0.05% | +160K | +33.7% | $15.53 | -1.5% |
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%