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 | BIIB | BIOGEN INC | Healthcare | 46,261.0 | $8.5M | 0.04% | +1K | +2.4% | $184.13 | +3.5% |
| 362 | CCL | CARNIVAL CORP | Consumer Cyclical | 333,652.0 | $8.5M | 0.04% | +24K | +7.6% | $25.52 | -6.4% |
| 363 | BRO | BROWN & BROWN INC | Financial Services | 130,432.0 | $8.5M | 0.04% | +3K | +2.7% | $65.23 | -10.9% |
| 364 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 43,353.0 | $8.5M | 0.04% | — | — | $196.16 | -3.2% |
| 365 | INVH | INVITATION HOMES INC | Real Estate | 342,599.0 | $8.5M | 0.04% | +18K | +5.5% | $24.79 | +16.0% |
| 366 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 69,704.0 | $8.5M | 0.04% | +3K | +3.8% | $121.81 | +5.3% |
| 367 | HUBB | HUBBELL INC | Industrials | 17,189.0 | $8.4M | 0.04% | — | — | $487.06 | -3.3% |
| 368 | NTRS | NORTHERN TR CORP | Financial Services | 60,132.0 | $8.4M | 0.04% | +947.0 | +1.6% | $138.94 | +18.9% |
| 369 | VEEV | VEEVA SYS INC | Healthcare | 47,533.0 | $8.4M | 0.04% | — | — | $175.70 | -6.7% |
| 370 | TSN | TYSON FOODS INC | Consumer Defensive | 129,916.0 | $8.3M | 0.04% | -9K | -6.4% | $64.03 | +4.1% |
| 371 | VRSK | VERISK ANALYTICS INC | Industrials | 43,872.0 | $8.3M | 0.04% | +866.0 | +2.0% | $189.26 | -9.4% |
| 372 | FICO | FAIR ISAAC CORP | Technology | 7,769.0 | $8.3M | 0.04% | +56.0 | +0.7% | $1063.88 | +11.1% |
| 373 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 11,388.0 | $8.3M | 0.04% | +11K | +2044.6% | $724.62 | +17.6% |
| 374 | — | LIBERTY MEDIA CORP DEL | — | 97,236.0 | $8.2M | 0.04% | +17K | +21.8% | $84.82 | — |
| 375 | MKL | MARKEL GROUP INC | Financial Services | 4,315.0 | $8.2M | 0.04% | +124.0 | +3.0% | $1910.58 | -2.4% |
| 376 | CFG | CITIZENS FINL GROUP INC | Financial Services | 137,188.0 | $8.2M | 0.04% | +4K | +3.0% | $59.49 | +3.1% |
| 377 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 35,430.0 | $8.2M | 0.04% | — | — | $230.07 | -6.6% |
| 378 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 179,372.0 | $8.1M | 0.04% | +7K | +4.1% | $45.32 | -30.0% |
| 379 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 6,436.0 | $8.1M | 0.04% | +100.0 | +1.6% | $1258.64 | -14.6% |
| 380 | Q | QNITY ELECTRONICS INC | Technology | 70,653.0 | $8.1M | 0.04% | +2K | +2.4% | $113.97 | +30.8% |
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%