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 | WAT | WATERS CORP | Healthcare | 31,097.0 | $9.2M | 0.05% | +12K | +62.6% | $296.97 | +10.9% |
| 342 | NRG | NRG ENERGY INC | Utilities | 63,218.0 | $9.2M | 0.05% | +3K | +5.6% | $145.13 | -11.9% |
| 343 | L | LOEWS CORP | Financial Services | 85,516.0 | $9.1M | 0.04% | -810.0 | -0.9% | $106.63 | -0.8% |
| 344 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 137,174.0 | $9.1M | 0.04% | +7K | +5.1% | $66.43 | +31.0% |
| 345 | — | IQVIA HLDGS INC | — | 53,692.0 | $9.1M | 0.04% | +810.0 | +1.5% | $169.71 | — |
| 346 | OTIS | OTIS WORLDWIDE CORP | Industrials | 118,240.0 | $9.1M | 0.04% | -653.0 | -0.6% | $76.94 | -7.7% |
| 347 | KIM | KIMCO REALTY CORP | Real Estate | 406,700.0 | $9.1M | 0.04% | +20K | +5.1% | $22.35 | +2.9% |
| 348 | PPL | PPL CORP | Utilities | 235,030.0 | $9.0M | 0.04% | +4K | +1.6% | $38.17 | -8.6% |
| 349 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 30,801.0 | $9.0M | 0.04% | -522.0 | -1.7% | $290.70 | -14.6% |
| 350 | — | HOLOGIC INC | — | 117,496.0 | $8.9M | 0.04% | +12K | +11.0% | $75.59 | — |
| 351 | JBL | JABIL INC | Technology | 33,432.0 | $8.8M | 0.04% | +311.0 | +0.9% | $262.45 | +29.5% |
| 352 | RKLB | ROCKET LAB CORP | Industrials | 138,524.0 | $8.8M | 0.04% | +14K | +11.4% | $63.18 | +97.5% |
| 353 | TPR | TAPESTRY INC | Consumer Cyclical | 62,239.0 | $8.7M | 0.04% | -857.0 | -1.4% | $140.33 | -7.8% |
| 354 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 18,293.0 | $8.7M | 0.04% | +227.0 | +1.3% | $473.19 | -18.6% |
| 355 | WPC | WP CAREY INC | Real Estate | 127,428.0 | $8.7M | 0.04% | +3K | +2.7% | $67.92 | +7.3% |
| 356 | RJF | RAYMOND JAMES FINL INC | Financial Services | 59,974.0 | $8.6M | 0.04% | +796.0 | +1.4% | $144.06 | +7.0% |
| 357 | SUI | SUN CMNTYS INC | Real Estate | 68,360.0 | $8.6M | 0.04% | +1K | +2.0% | $126.15 | -4.5% |
| 358 | CNP | CENTERPOINT ENERGY INC | Utilities | 199,259.0 | $8.6M | 0.04% | +5K | +2.4% | $43.13 | -3.3% |
| 359 | BE | BLOOM ENERGY CORP | Industrials | 64,494.0 | $8.6M | 0.04% | — | — | $133.10 | +94.4% |
| 360 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 52,022.0 | $8.6M | 0.04% | -4K | -6.5% | $164.61 | +3.1% |
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%