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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | SMURFIT WESTROCK PLC | — | 146,881.0 | $5.9M | 0.03% | -2K | -1.4% | $39.85 | — |
| 442 | — | LEIDOS HOLDINGS INC | — | 37,379.0 | $5.8M | 0.03% | +480.0 | +1.3% | $155.28 | — |
| 443 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 55,378.0 | $5.8M | 0.03% | +3K | +4.8% | $104.54 | +8.2% |
| 444 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 131,010.0 | $5.8M | 0.03% | +7K | +5.2% | $44.08 | +7.4% |
| 445 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 27,222.0 | $5.8M | 0.03% | +251.0 | +0.9% | $211.62 | +0.2% |
| 446 | MDB | MONGODB INC | Technology | 23,660.0 | $5.8M | 0.03% | +222.0 | +0.9% | $243.33 | +28.3% |
| 447 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 63,831.0 | $5.7M | 0.03% | +462.0 | +0.7% | $90.07 | -7.1% |
| 448 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 363,963.0 | $5.7M | 0.03% | +25K | +7.4% | $15.77 | -1.0% |
| 449 | — | CORPAY INC | — | 19,710.0 | $5.7M | 0.03% | -551.0 | -2.7% | $290.87 | — |
| 450 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 160,809.0 | $5.7M | 0.03% | -9K | -5.4% | $35.57 | -14.9% |
| 451 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 43,522.0 | $5.7M | 0.03% | -5K | -10.1% | $131.37 | +20.6% |
| 452 | RPRX | ROYALTY PHARMA PLC | Healthcare | 118,956.0 | $5.7M | 0.03% | +4K | +3.5% | $47.97 | +10.2% |
| 453 | BAP | CREDICORP LTD | Financial Services | 16,883.0 | $5.7M | 0.03% | -213.0 | -1.2% | $336.08 | -9.6% |
| 454 | CCI | CROWN CASTLE INC | Real Estate | 70,313.0 | $5.7M | 0.03% | — | — | $80.69 | +11.4% |
| 455 | STE | STERIS PLC | Healthcare | 25,639.0 | $5.7M | 0.03% | -186.0 | -0.7% | $221.13 | -4.1% |
| 456 | NVR | NVR INC | Consumer Cyclical | 858.0 | $5.6M | 0.03% | -37.0 | -4.1% | $6572.01 | -15.3% |
| 457 | TWLO | TWILIO INC | Communication Services | 44,840.0 | $5.6M | 0.03% | -2K | -4.8% | $125.06 | +58.6% |
| 458 | HPQ | HP INC | Technology | 289,972.0 | $5.6M | 0.03% | — | — | $19.18 | +8.5% |
| 459 | MKC | MCCORMICK & CO INC | Consumer Defensive | 107,278.0 | $5.6M | 0.03% | -1K | -1.1% | $51.83 | -10.6% |
| 460 | ILMN | ILLUMINA INC | Healthcare | 45,162.0 | $5.6M | 0.03% | +1K | +3.4% | $122.90 | +16.0% |
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%