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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SMCI | SUPER MICRO COMPUTER INC | Technology | 161,273.0 | $4.7M | 0.02% | NEW | — | $29.41 | +4.9% |
| 502 | J | JACOBS SOLUTIONS INC | Industrials | 35,003.0 | $4.7M | 0.02% | NEW | — | $132.98 | -14.6% |
| 503 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 233,898.0 | $4.6M | 0.02% | NEW | — | $19.84 | -32.7% |
| 504 | TXT | TEXTRON INC | Industrials | 53,059.0 | $4.6M | 0.02% | NEW | — | $87.45 | +3.6% |
| 505 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 36,556.0 | $4.6M | 0.02% | NEW | — | $126.15 | +15.4% |
| 506 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 23,628.0 | $4.6M | 0.02% | NEW | — | $194.93 | +34.1% |
| 507 | BBY | BEST BUY INC | Consumer Cyclical | 68,166.0 | $4.6M | 0.02% | NEW | — | $67.08 | -11.6% |
| 508 | — | NEBIUS GROUP N.V. | — | 54,285.0 | $4.5M | 0.02% | NEW | — | $83.71 | — |
| 509 | AVY | AVERY DENNISON CORP | Industrials | 24,826.0 | $4.5M | 0.02% | NEW | — | $182.03 | -15.3% |
| 510 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 130,370.0 | $4.5M | 0.02% | NEW | — | $34.47 | -27.5% |
| 511 | PINS | PINTEREST INC | Communication Services | 172,863.0 | $4.5M | 0.02% | NEW | — | $25.89 | -23.0% |
| 512 | RPRX | ROYALTY PHARMA PLC | Healthcare | 114,910.0 | $4.4M | 0.02% | NEW | — | $38.64 | +34.8% |
| 513 | BALL | BALL CORP | Consumer Cyclical | 83,720.0 | $4.4M | 0.02% | NEW | — | $53.01 | +4.0% |
| 514 | SATS | ECHOSTAR CORP | Technology | 40,513.0 | $4.4M | 0.02% | NEW | — | $108.68 | +25.6% |
| 515 | RS | RELIANCE INC | Basic Materials | 15,200.0 | $4.4M | 0.02% | NEW | — | $289.48 | +24.4% |
| 516 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 89,331.0 | $4.4M | 0.02% | NEW | — | $49.11 | -6.7% |
| 517 | — | EVEREST GROUP LTD | — | 12,677.0 | $4.3M | 0.02% | NEW | — | $339.47 | — |
| 518 | DOCU | DOCUSIGN INC | Technology | 62,486.0 | $4.3M | 0.02% | NEW | — | $68.56 | -28.5% |
| 519 | PNR | PENTAIR PLC | Industrials | 40,747.0 | $4.2M | 0.02% | NEW | — | $104.14 | -29.5% |
| 520 | IEX | IDEX CORP | Industrials | 23,649.0 | $4.2M | 0.02% | NEW | — | $178.30 | +17.0% |
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
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%