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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 63,369.0 | $5.7M | 0.03% | NEW | — | $90.03 | -5.4% |
| 462 | DD | DUPONT DE NEMOURS INC | Basic Materials | 141,430.0 | $5.7M | 0.03% | NEW | — | $40.30 | +20.7% |
| 463 | AFRM | AFFIRM HLDGS INC | Technology | 76,300.0 | $5.7M | 0.03% | NEW | — | $74.58 | -12.4% |
| 464 | DOW | DOW INC | Basic Materials | 243,423.0 | $5.7M | 0.03% | NEW | — | $23.38 | +65.0% |
| 465 | FLEX | FLEX LTD | Technology | 93,653.0 | $5.7M | 0.03% | NEW | — | $60.42 | +114.7% |
| 466 | Q | QNITY ELECTRONICS INC | Technology | 69,021.0 | $5.7M | 0.03% | NEW | — | $81.95 | +81.9% |
| 467 | BE | BLOOM ENERGY CORP | Industrials | 64,755.0 | $5.6M | 0.03% | NEW | — | $87.10 | +200.0% |
| 468 | — | HEICO CORP NEW | — | 22,274.0 | $5.6M | 0.03% | NEW | — | $252.91 | — |
| 469 | SJM | SMUCKER J M CO | Consumer Defensive | 56,728.0 | $5.6M | 0.03% | NEW | — | $98.43 | +5.3% |
| 470 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 26,971.0 | $5.6M | 0.03% | NEW | — | $206.66 | +1.9% |
| 471 | EVRG | EVERGY INC | Utilities | 76,732.0 | $5.6M | 0.03% | NEW | — | $72.58 | +10.9% |
| 472 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 124,482.0 | $5.5M | 0.03% | NEW | — | $44.58 | +8.4% |
| 473 | — | CYBERARK SOFTWARE LTD | — | 12,434.0 | $5.5M | 0.03% | NEW | — | $446.06 | — |
| 474 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 62,841.0 | $5.5M | 0.03% | NEW | — | $87.68 | -23.3% |
| 475 | GPN | GLOBAL PMTS INC | Industrials | 70,687.0 | $5.5M | 0.03% | NEW | — | $77.88 | -13.2% |
| 476 | HRL | HORMEL FOODS CORP | Consumer Defensive | 230,352.0 | $5.5M | 0.03% | NEW | — | $23.89 | -14.7% |
| 477 | CF | CF INDS HLDGS INC | Basic Materials | 71,126.0 | $5.5M | 0.03% | NEW | — | $77.38 | +65.2% |
| 478 | CDW | CDW CORP | Technology | 40,052.0 | $5.5M | 0.03% | NEW | — | $136.61 | -23.6% |
| 479 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 18,835.0 | $5.4M | 0.03% | NEW | — | $288.58 | -0.9% |
| 480 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,515.0 | $5.4M | 0.03% | NEW | — | $2148.80 | -9.6% |
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%