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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 63,458.0 | $10.0M | 0.05% | NEW | — | $157.27 | +29.2% |
| 322 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 171,898.0 | $9.9M | 0.05% | NEW | — | $57.73 | +40.2% |
| 323 | FSLR | FIRST SOLAR INC | Energy | 37,555.0 | $9.9M | 0.05% | NEW | — | $262.34 | -11.0% |
| 324 | MDB | MONGODB INC | Technology | 23,438.0 | $9.8M | 0.05% | NEW | — | $420.19 | -25.7% |
| 325 | CINF | CINCINNATI FINL CORP | Financial Services | 60,032.0 | $9.8M | 0.05% | NEW | — | $163.88 | +2.3% |
| 326 | SYF | SYNCHRONY FINANCIAL | Financial Services | 116,684.0 | $9.8M | 0.05% | NEW | — | $83.67 | -14.7% |
| 327 | — | INGERSOLL RAND INC | — | 122,485.0 | $9.7M | 0.05% | NEW | — | $79.52 | — |
| 328 | ES | EVERSOURCE ENERGY | Utilities | 144,259.0 | $9.7M | 0.05% | NEW | — | $67.29 | -0.2% |
| 329 | WRB | BERKLEY W R CORP | Financial Services | 138,135.0 | $9.7M | 0.05% | NEW | — | $70.20 | -5.3% |
| 330 | VRSK | VERISK ANALYTICS INC | Industrials | 43,006.0 | $9.6M | 0.05% | NEW | — | $223.90 | -27.4% |
| 331 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 73,621.0 | $9.6M | 0.05% | NEW | — | $130.57 | -4.4% |
| 332 | GRMN | GARMIN LTD | Technology | 47,176.0 | $9.6M | 0.05% | NEW | — | $202.85 | +11.3% |
| 333 | NRG | NRG ENERGY INC | Utilities | 59,875.0 | $9.6M | 0.05% | NEW | — | $159.56 | -19.9% |
| 334 | RJF | RAYMOND JAMES FINL INC | Financial Services | 59,178.0 | $9.5M | 0.05% | NEW | — | $161.21 | -4.4% |
| 335 | CIEN | CIENA CORP | Technology | 40,655.0 | $9.5M | 0.05% | NEW | — | $234.59 | +123.6% |
| 336 | FE | FIRSTENERGY CORP | Utilities | 212,024.0 | $9.5M | 0.05% | NEW | — | $44.79 | -2.2% |
| 337 | CCL | CARNIVAL CORP | Consumer Cyclical | 310,145.0 | $9.5M | 0.05% | NEW | — | $30.57 | -18.5% |
| 338 | MTB | M & T BK CORP | Financial Services | 46,570.0 | $9.4M | 0.04% | NEW | — | $202.05 | +1.4% |
| 339 | VRSN | VERISIGN INC | Technology | 38,668.0 | $9.4M | 0.04% | NEW | — | $243.20 | +22.4% |
| 340 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 67,132.0 | $9.3M | 0.04% | NEW | — | $139.12 | -9.6% |
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
34.3%
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%