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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PTC | PTC INC | Technology | 42,896.0 | $7.5M | 0.04% | NEW | — | $174.42 | -17.4% |
| 402 | CNP | CENTERPOINT ENERGY INC | Utilities | 194,584.0 | $7.5M | 0.04% | NEW | — | $38.35 | +8.8% |
| 403 | MKC | MCCORMICK & CO INC | Consumer Defensive | 108,425.0 | $7.4M | 0.04% | NEW | — | $68.52 | -31.8% |
| 404 | HAL | HALLIBURTON CO | Energy | 260,147.0 | $7.3M | 0.04% | NEW | — | $28.24 | +51.5% |
| 405 | GPC | GENUINE PARTS CO | Consumer Cyclical | 59,464.0 | $7.3M | 0.04% | NEW | — | $123.52 | -24.6% |
| 406 | STLD | STEEL DYNAMICS INC | Basic Materials | 42,864.0 | $7.3M | 0.04% | NEW | — | $170.10 | +34.4% |
| 407 | WAT | WATERS CORP | Healthcare | 19,130.0 | $7.3M | 0.04% | NEW | — | $380.76 | -12.8% |
| 408 | LEN | LENNAR CORP | Consumer Cyclical | 69,912.0 | $7.2M | 0.04% | NEW | — | $102.98 | -18.6% |
| 409 | DLTR | DOLLAR TREE INC | Consumer Defensive | 58,123.0 | $7.2M | 0.03% | NEW | — | $123.17 | -25.9% |
| 410 | FFIV | F5 INC | Technology | 27,893.0 | $7.1M | 0.03% | NEW | — | $255.72 | +48.5% |
| 411 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 158,895.0 | $7.1M | 0.03% | NEW | — | $44.69 | +5.7% |
| 412 | ZS | ZSCALER INC | Technology | 31,434.0 | $7.1M | 0.03% | NEW | — | $225.42 | -22.5% |
| 413 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 48,406.0 | $6.9M | 0.03% | NEW | — | $142.00 | +10.7% |
| 414 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 47,781.0 | $6.8M | 0.03% | NEW | — | $142.86 | +17.2% |
| 415 | — | AMRIZE LTD | — | 126,158.0 | $6.8M | 0.03% | NEW | — | $54.08 | — |
| 416 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 36,621.0 | $6.8M | 0.03% | NEW | — | $184.54 | +5.0% |
| 417 | NTAP | NETAPP INC | Technology | 62,487.0 | $6.7M | 0.03% | NEW | — | $107.51 | +12.2% |
| 418 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 170,022.0 | $6.7M | 0.03% | NEW | — | $39.47 | -23.0% |
| 419 | TWLO | TWILIO INC | Communication Services | 47,111.0 | $6.7M | 0.03% | NEW | — | $142.13 | +39.1% |
| 420 | — | LEIDOS HOLDINGS INC | — | 36,899.0 | $6.7M | 0.03% | NEW | — | $181.31 | — |
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%