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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | REGCO | REGENCY CTRS CORP | Real Estate | 95,469.0 | $6.6M | 0.03% | NEW | — | $69.60 | -67.7% |
| 422 | RDDT | REDDIT INC | Communication Services | 28,784.0 | $6.6M | 0.03% | NEW | — | $230.55 | -31.0% |
| 423 | ON | ON SEMICONDUCTOR CORP | Technology | 122,006.0 | $6.6M | 0.03% | NEW | — | $54.13 | +102.2% |
| 424 | AER | AERCAP HOLDINGS NV | Industrials | 45,892.0 | $6.6M | 0.03% | NEW | — | $143.76 | -5.4% |
| 425 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 45,802.0 | $6.6M | 0.03% | NEW | — | $144.01 | +19.6% |
| 426 | LH | LABCORP HOLDINGS INC | Healthcare | 26,241.0 | $6.6M | 0.03% | NEW | — | $251.25 | +1.7% |
| 427 | DVN | DEVON ENERGY CORP NEW | Energy | 180,342.0 | $6.6M | 0.03% | NEW | — | $36.55 | +35.9% |
| 428 | STE | STERIS PLC | Healthcare | 25,825.0 | $6.5M | 0.03% | NEW | — | $253.52 | -16.0% |
| 429 | NVR | NVR INC | Consumer Cyclical | 895.0 | $6.5M | 0.03% | NEW | — | $7303.31 | -21.7% |
| 430 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 404,992.0 | $6.5M | 0.03% | NEW | — | $16.06 | +21.3% |
| 431 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 106,734.0 | $6.5M | 0.03% | NEW | — | $60.85 | +2.1% |
| 432 | HPQ | HP INC | Technology | 289,913.0 | $6.5M | 0.03% | NEW | — | $22.36 | -6.4% |
| 433 | ALAB | ASTERA LABS INC | Technology | 38,728.0 | $6.5M | 0.03% | NEW | — | $166.88 | +46.4% |
| 434 | KHC | KRAFT HEINZ CO | Consumer Defensive | 265,707.0 | $6.4M | 0.03% | NEW | — | $24.25 | -3.7% |
| 435 | UDR | UDR INC | Real Estate | 174,164.0 | $6.4M | 0.03% | NEW | — | $36.66 | +2.2% |
| 436 | PODD | INSULET CORP | Healthcare | 22,413.0 | $6.4M | 0.03% | NEW | — | $284.85 | -46.5% |
| 437 | HUBS | HUBSPOT INC | Technology | 15,606.0 | $6.3M | 0.03% | NEW | — | $401.00 | -48.0% |
| 438 | CCI | CROWN CASTLE INC | Real Estate | 70,403.0 | $6.3M | 0.03% | NEW | — | $88.80 | +4.0% |
| 439 | NI | NISOURCE INC | Utilities | 148,751.0 | $6.2M | 0.03% | NEW | — | $41.79 | +11.4% |
| 440 | MBB | ISHARES TR | — | 65,134.0 | $6.2M | 0.03% | NEW | — | $95.22 | -2.2% |
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%