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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AEE | AMEREN CORP | Utilities | 85,451.0 | $8.5M | 0.04% | NEW | — | $99.93 | +9.1% |
| 362 | CMS | CMS ENERGY CORP | Utilities | 120,702.0 | $8.4M | 0.04% | NEW | — | $69.96 | +3.1% |
| 363 | CSGP | COSTAR GROUP INC | Real Estate | 125,277.0 | $8.4M | 0.04% | NEW | — | $67.31 | -50.7% |
| 364 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 130,513.0 | $8.4M | 0.04% | NEW | — | $64.50 | +34.9% |
| 365 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 17,142.0 | $8.4M | 0.04% | NEW | — | $488.90 | +16.0% |
| 366 | FANG | DIAMONDBACK ENERGY INC | Energy | 55,727.0 | $8.4M | 0.04% | NEW | — | $150.02 | +37.1% |
| 367 | SUI | SUN CMNTYS INC | Real Estate | 66,998.0 | $8.3M | 0.04% | NEW | — | $124.59 | -2.5% |
| 368 | DTE | DTE ENERGY CO | Utilities | 64,120.0 | $8.3M | 0.04% | NEW | — | $129.09 | +9.5% |
| 369 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 30,028.0 | $8.3M | 0.04% | NEW | — | $275.31 | +10.6% |
| 370 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 475,156.0 | $8.3M | 0.04% | NEW | — | $17.39 | -10.5% |
| 371 | INCY | INCYTE CORP | Healthcare | 82,664.0 | $8.2M | 0.04% | NEW | — | $98.83 | -3.7% |
| 372 | DXCM | DEXCOM INC | Healthcare | 122,583.0 | $8.2M | 0.04% | NEW | — | $66.58 | -2.2% |
| 373 | VLTO | VERALTO CORP | Industrials | 81,485.0 | $8.2M | 0.04% | NEW | — | $100.07 | -13.4% |
| 374 | TSN | TYSON FOODS INC | Consumer Defensive | 138,830.0 | $8.1M | 0.04% | NEW | — | $58.62 | +13.8% |
| 375 | NTRS | NORTHERN TR CORP | Financial Services | 59,185.0 | $8.1M | 0.04% | NEW | — | $137.17 | +20.5% |
| 376 | PPL | PPL CORP | Utilities | 231,276.0 | $8.1M | 0.04% | NEW | — | $35.05 | -0.4% |
| 377 | TPR | TAPESTRY INC | Consumer Cyclical | 63,096.0 | $8.1M | 0.04% | NEW | — | $128.23 | +2.3% |
| 378 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 36,081.0 | $8.1M | 0.04% | NEW | — | $223.91 | -33.3% |
| 379 | EFX | EQUIFAX INC | Industrials | 37,071.0 | $8.1M | 0.04% | NEW | — | $217.88 | -24.6% |
| 380 | TEAM | ATLASSIAN CORPORATION | Technology | 49,715.0 | $8.1M | 0.04% | NEW | — | $162.41 | -44.9% |
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%