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 | WDAY | WORKDAY INC | Technology | 75,748.0 | $9.8M | 0.05% | +2K | +3.1% | $129.71 | -3.6% |
| 322 | — | INGERSOLL RAND INC | — | 123,307.0 | $9.8M | 0.05% | +822.0 | +0.7% | $79.51 | — |
| 323 | XYL | XYLEM INC | Industrials | 81,529.0 | $9.7M | 0.05% | +1K | +1.6% | $118.87 | -9.0% |
| 324 | DTE | DTE ENERGY CO | Utilities | 66,287.0 | $9.7M | 0.05% | +2K | +3.4% | $146.19 | -4.4% |
| 325 | CMS | CMS ENERGY CORP | Utilities | 124,651.0 | $9.7M | 0.05% | +4K | +3.3% | $77.52 | -7.0% |
| 326 | CPRT | COPART INC | Industrials | 291,735.0 | $9.7M | 0.05% | -3K | -1.0% | $33.10 | -2.4% |
| 327 | AEE | AMEREN CORP | Utilities | 87,747.0 | $9.6M | 0.05% | +2K | +2.7% | $109.88 | -2.3% |
| 328 | PPG | PPG INDS INC | Basic Materials | 90,142.0 | $9.5M | 0.05% | — | — | $105.81 | -3.0% |
| 329 | MTB | M & T BK CORP | Financial Services | 46,353.0 | $9.5M | 0.05% | — | — | $205.64 | -0.4% |
| 330 | RBLX | ROBLOX CORP | Technology | 170,675.0 | $9.5M | 0.05% | +4K | +2.3% | $55.83 | -23.2% |
| 331 | SE | SEA LTD | Consumer Cyclical | 115,827.0 | $9.5M | 0.05% | +4K | +3.4% | $82.13 | +7.4% |
| 332 | GIS | GENERAL MILLS INC | Consumer Defensive | 255,602.0 | $9.5M | 0.05% | +3K | +1.3% | $37.21 | -11.3% |
| 333 | FISV | FISERV INC | Technology | 170,656.0 | $9.5M | 0.05% | +2K | +1.0% | $55.56 | -0.4% |
| 334 | CINF | CINCINNATI FINL CORP | Financial Services | 59,979.0 | $9.4M | 0.05% | — | — | $157.02 | +6.8% |
| 335 | CF | CF INDUSTRIES HOLD | Basic Materials | 71,880.0 | $9.4M | 0.05% | +754.0 | +1.1% | $130.81 | -4.3% |
| 336 | MSTR | STRATEGY INC | Technology | 75,623.0 | $9.4M | 0.05% | — | — | $124.30 | +42.7% |
| 337 | DG | DOLLAR GEN CORP | Consumer Defensive | 79,202.0 | $9.4M | 0.05% | +3K | +3.6% | $118.58 | -13.7% |
| 338 | DOW | DOW HLDGS INC | Basic Materials | 223,188.0 | $9.3M | 0.05% | -20K | -8.3% | $41.69 | -7.1% |
| 339 | EIX | EDISON INTL | Utilities | 127,242.0 | $9.3M | 0.05% | — | — | $72.93 | -5.2% |
| 340 | DVN | DEVON ENERGY CORP NEW | Energy | 182,825.0 | $9.2M | 0.05% | +2K | +1.4% | $50.56 | -2.1% |
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%