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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TROW | PRICE T ROWE GROUP INC | Financial Services | 89,833.0 | $9.3M | 0.04% | NEW | — | $103.13 | -1.3% |
| 342 | PPG | PPG INDS INC | Basic Materials | 89,847.0 | $9.3M | 0.04% | NEW | — | $103.08 | +1.3% |
| 343 | FITB | FIFTH THIRD BANCORP | Financial Services | 196,844.0 | $9.2M | 0.04% | NEW | — | $46.99 | +4.6% |
| 344 | TER | TERADYNE INC | Technology | 47,478.0 | $9.2M | 0.04% | NEW | — | $194.21 | +77.3% |
| 345 | L | LOEWS CORP | Financial Services | 86,326.0 | $9.1M | 0.04% | NEW | — | $105.41 | +3.6% |
| 346 | OXY | OCCIDENTAL PETE CORP | Energy | 220,552.0 | $9.0M | 0.04% | NEW | — | $40.99 | +43.5% |
| 347 | MKL | MARKEL GROUP INC | Financial Services | 4,191.0 | $9.0M | 0.04% | NEW | — | $2154.68 | -14.0% |
| 348 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 55,666.0 | $9.0M | 0.04% | NEW | — | $162.02 | +9.9% |
| 349 | INVH | INVITATION HOMES INC | Real Estate | 324,802.0 | $9.0M | 0.04% | NEW | — | $27.75 | +4.6% |
| 350 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 338,866.0 | $8.9M | 0.04% | NEW | — | $26.27 | -40.3% |
| 351 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 6,336.0 | $8.9M | 0.04% | NEW | — | $1398.77 | -22.0% |
| 352 | TYL | TYLER TECHNOLOGIES INC | Technology | 19,462.0 | $8.8M | 0.04% | NEW | — | $454.73 | -30.2% |
| 353 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 58,837.0 | $8.8M | 0.04% | NEW | — | $149.84 | +4.9% |
| 354 | — | FLUTTER ENTMT PLC | — | 40,762.0 | $8.8M | 0.04% | NEW | — | $215.04 | — |
| 355 | RKLB | ROCKET LAB CORP | Industrials | 124,359.0 | $8.7M | 0.04% | NEW | — | $69.81 | +92.4% |
| 356 | NTRA | NATERA INC | Healthcare | 37,684.0 | $8.6M | 0.04% | NEW | — | $229.42 | -11.2% |
| 357 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 172,381.0 | $8.6M | 0.04% | NEW | — | $50.15 | -36.8% |
| 358 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 14,265.0 | $8.6M | 0.04% | NEW | — | $604.94 | -18.5% |
| 359 | EME | EMCOR GROUP INC | Industrials | 13,983.0 | $8.6M | 0.04% | NEW | — | $613.85 | +38.3% |
| 360 | LPLA | LPL FINL HLDGS INC | Financial Services | 23,829.0 | $8.5M | 0.04% | NEW | — | $358.50 | -19.7% |
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%