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 | FSLR | FIRST SOLAR INC | Energy | 38,318.0 | $7.5M | 0.04% | +763.0 | +2.0% | $195.28 | +19.6% |
| 402 | LPLA | LPL FINL HLDGS INC | Financial Services | 24,326.0 | $7.3M | 0.04% | +497.0 | +2.1% | $300.73 | -1.7% |
| 403 | GLPI | GAMING & LEISURE P | Real Estate | 165,983.0 | $7.3M | 0.04% | +7K | +4.5% | $44.04 | +7.2% |
| 404 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 37,080.0 | $7.3M | 0.04% | +459.0 | +1.2% | $195.85 | -1.1% |
| 405 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 66,477.0 | $7.2M | 0.04% | +1K | +1.6% | $108.83 | +11.3% |
| 406 | VLTO | VERALTO CORP | Industrials | 82,054.0 | $7.2M | 0.04% | +569.0 | +0.7% | $87.97 | -1.4% |
| 407 | — | FTAI AVIATION LTD | — | 29,756.0 | $7.2M | 0.04% | NEW | — | $242.53 | — |
| 408 | CW | CURTISS WRIGHT CORP | Industrials | 10,711.0 | $7.2M | 0.04% | NEW | — | $673.64 | +5.4% |
| 409 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 277,317.0 | $7.2M | 0.04% | -6K | -2.2% | $25.96 | +3.9% |
| 410 | PTC | PTC INC | Technology | 49,775.0 | $7.1M | 0.04% | +7K | +16.0% | $142.07 | +1.4% |
| 411 | LH | LABCORP HOLDINGS INC | Healthcare | 26,330.0 | $7.0M | 0.04% | — | — | $266.19 | -4.0% |
| 412 | LNT | ALLIANT ENERGY CORP | Utilities | 97,071.0 | $7.0M | 0.04% | +2K | +2.4% | $71.72 | +0.5% |
| 413 | NI | NISOURCE INC | Utilities | 148,322.0 | $6.9M | 0.03% | — | — | $46.63 | -0.2% |
| 414 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 416,938.0 | $6.9M | 0.03% | +12K | +3.0% | $16.52 | +18.0% |
| 415 | — | AMRIZE LTD | — | 121,781.0 | $6.8M | 0.03% | -4K | -3.5% | $56.02 | — |
| 416 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 45,388.0 | $6.8M | 0.03% | +781.0 | +1.8% | $150.19 | -1.7% |
| 417 | NTAP | NETAPP INC | Technology | 65,633.0 | $6.7M | 0.03% | +3K | +5.0% | $102.18 | +18.0% |
| 418 | IAU | ISHARES GOLD TR | Financial Services | 75,948.0 | $6.7M | 0.03% | -60K | -44.0% | $88.16 | -4.4% |
| 419 | EFX | EQUIFAX INC | Industrials | 37,072.0 | $6.7M | 0.03% | — | — | $179.55 | -8.5% |
| 420 | TYL | TYLER TECHNOLOGIES INC | Technology | 19,281.0 | $6.6M | 0.03% | -181.0 | -0.9% | $342.21 | -6.3% |
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%