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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 80,060.0 | $5.4M | 0.03% | NEW | — | $67.46 | +9.3% |
| 482 | JKHY | HENRY JACK & ASSOC INC | Technology | 29,476.0 | $5.4M | 0.03% | NEW | — | $182.98 | -24.0% |
| 483 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 52,849.0 | $5.4M | 0.03% | NEW | — | $102.00 | +12.7% |
| 484 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 51,132.0 | $5.3M | 0.03% | NEW | — | $103.68 | -8.7% |
| 485 | RKT | ROCKET COS INC | Financial Services | 272,923.0 | $5.3M | 0.03% | NEW | — | $19.36 | -32.6% |
| 486 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 18,066.0 | $5.2M | 0.03% | NEW | — | $288.46 | +34.0% |
| 487 | TTD | THE TRADE DESK INC | Technology | 135,182.0 | $5.1M | 0.03% | NEW | — | $38.04 | -41.5% |
| 488 | HST | HOST HOTELS & RESORTS INC | Real Estate | 277,595.0 | $5.1M | 0.02% | NEW | — | $18.33 | +19.3% |
| 489 | — | COOPER COS INC | — | 61,731.0 | $5.1M | 0.02% | NEW | — | $82.01 | — |
| 490 | — | AMCOR PLC | — | 606,092.0 | $5.1M | 0.02% | NEW | — | $8.34 | — |
| 491 | CPT | CAMDEN PPTY TR | Real Estate | 45,941.0 | $5.1M | 0.02% | NEW | — | $110.00 | -4.9% |
| 492 | FOXA | FOX CORP | Communication Services | 67,489.0 | $4.9M | 0.02% | NEW | — | $73.21 | -10.0% |
| 493 | LII | LENNOX INTL INC | Industrials | 10,091.0 | $4.9M | 0.02% | NEW | — | $487.53 | +2.8% |
| 494 | BAP | CREDICORP LTD | Financial Services | 17,096.0 | $4.9M | 0.02% | NEW | — | $287.58 | +9.8% |
| 495 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 53,889.0 | $4.9M | 0.02% | NEW | — | $90.70 | +1.3% |
| 496 | TOST | TOAST INC | Technology | 136,296.0 | $4.9M | 0.02% | NEW | — | $35.65 | -36.5% |
| 497 | CTRE | CARETRUST REIT INC | Real Estate | 130,513.0 | $4.8M | 0.02% | NEW | — | $36.76 | +13.0% |
| 498 | TRU | TRANSUNION | Industrials | 55,762.0 | $4.8M | 0.02% | NEW | — | $86.02 | -20.2% |
| 499 | DT | DYNATRACE INC | Technology | 109,985.0 | $4.8M | 0.02% | NEW | — | $43.44 | -8.3% |
| 500 | ERIE | ERIE INDTY CO | Financial Services | 16,564.0 | $4.8M | 0.02% | NEW | — | $287.00 | -22.8% |
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%