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 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 92,093.0 | $4.9M | 0.03% | — | — | $53.44 | -4.3% |
| 482 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 23,099.0 | $4.9M | 0.02% | -529.0 | -2.2% | $210.56 | +24.5% |
| 483 | SATS | ECHOSTAR CORP | Technology | 41,783.0 | $4.9M | 0.02% | +1K | +3.1% | $116.20 | +18.1% |
| 484 | BALL | BALL CORP | Consumer Cyclical | 82,240.0 | $4.8M | 0.02% | -1K | -1.8% | $58.90 | -5.3% |
| 485 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 53,241.0 | $4.8M | 0.02% | -648.0 | -1.2% | $90.67 | +1.9% |
| 486 | RS | RELIANCE INC | Basic Materials | 15,745.0 | $4.8M | 0.02% | +545.0 | +3.6% | $303.41 | +19.2% |
| 487 | LAMR | LAMAR ADVERTISING CO | Real Estate | 38,512.0 | $4.8M | 0.02% | +2K | +5.3% | $123.93 | +17.4% |
| 488 | CNC | CENTENE CORP DEL | Healthcare | 146,537.0 | $4.8M | 0.02% | -2K | -1.7% | $32.56 | +78.8% |
| 489 | PODD | INSULET CORP | Healthcare | 22,647.0 | $4.7M | 0.02% | +234.0 | +1.0% | $209.47 | -29.6% |
| 490 | JKHY | HENRY JACK & ASSOC INC | Technology | 29,900.0 | $4.7M | 0.02% | +424.0 | +1.4% | $157.83 | -13.3% |
| 491 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,489.0 | $4.7M | 0.02% | -26.0 | -1.0% | $1879.12 | +3.1% |
| 492 | GGG | GRACO INC | Industrials | 55,104.0 | $4.7M | 0.02% | +4K | +7.8% | $84.39 | -10.3% |
| 493 | TXT | TEXTRON INC | Industrials | 53,279.0 | $4.6M | 0.02% | — | — | $87.27 | +1.7% |
| 494 | BBY | BEST BUY INC | Consumer Cyclical | 72,481.0 | $4.6M | 0.02% | +4K | +6.3% | $64.15 | -9.8% |
| 495 | LII | LENNOX INTL INC | Industrials | 10,083.0 | $4.6M | 0.02% | — | — | $460.05 | +8.7% |
| 496 | CPT | CAMDEN PPTY TR | Real Estate | 47,204.0 | $4.6M | 0.02% | +1K | +2.8% | $97.83 | +4.9% |
| 497 | ZS | ZSCALER INC | Technology | 32,700.0 | $4.6M | 0.02% | +1K | +4.0% | $139.72 | +15.3% |
| 498 | IEX | IDEX CORP | Industrials | 24,229.0 | $4.6M | 0.02% | +580.0 | +2.5% | $188.35 | +10.3% |
| 499 | — | HEICO CORP NEW | — | 21,628.0 | $4.5M | 0.02% | -646.0 | -2.9% | $210.21 | — |
| 500 | J | JACOBS SOLUTIONS INC | Industrials | 35,455.0 | $4.5M | 0.02% | +452.0 | +1.3% | $126.82 | -12.9% |
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%