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 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 47,237.0 | $4.4M | 0.02% | +1K | +3.1% | $92.92 | +85.3% |
| 502 | ERIE | ERIE INDTY CO | Financial Services | 17,539.0 | $4.4M | 0.02% | +975.0 | +5.9% | $249.69 | -14.7% |
| 503 | — | BUNGE GLOBAL SA | — | 34,415.0 | $4.4M | 0.02% | -2K | -5.6% | $127.20 | — |
| 504 | — | COOPER COS INC | — | 61,237.0 | $4.4M | 0.02% | -494.0 | -0.8% | $71.06 | — |
| 505 | EGP | EASTGROUP PPTYS INC | Real Estate | 23,611.0 | $4.3M | 0.02% | +1K | +5.7% | $183.61 | +9.3% |
| 506 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 30,206.0 | $4.3M | 0.02% | -2K | -5.5% | $142.85 | -10.9% |
| 507 | SSNC | SS&C TECH HLDGS | Technology | 63,702.0 | $4.3M | 0.02% | +861.0 | +1.4% | $67.43 | -4.2% |
| 508 | — | EVEREST GROUP LTD | — | 12,958.0 | $4.2M | 0.02% | +281.0 | +2.2% | $326.20 | — |
| 509 | AVY | AVERY DENNISON CORP | Industrials | 24,554.0 | $4.2M | 0.02% | -272.0 | -1.1% | $171.79 | -8.7% |
| 510 | WSO | WATSCO INC | Industrials | 11,565.0 | $4.2M | 0.02% | +576.0 | +5.2% | $361.83 | +11.4% |
| 511 | CSL | CARLISLE COS INC | Industrials | 12,576.0 | $4.2M | 0.02% | +567.0 | +4.7% | $332.43 | -0.5% |
| 512 | — | FLUTTER ENTMT PLC | — | 40,859.0 | $4.2M | 0.02% | — | — | $101.95 | — |
| 513 | IT | GARTNER INC | Technology | 26,001.0 | $4.1M | 0.02% | -219K | -89.4% | $158.47 | -7.7% |
| 514 | GEN | GEN DIGITAL INC | Technology | 218,382.0 | $4.1M | 0.02% | +6K | +3.0% | $18.76 | +25.0% |
| 515 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 144,415.0 | $4.0M | 0.02% | -43K | -23.0% | $27.93 | +14.2% |
| 516 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 41,680.0 | $4.0M | 0.02% | NEW | — | $96.54 | +50.9% |
| 517 | TRU | TRANSUNION | Industrials | 58,378.0 | $4.0M | 0.02% | +3K | +4.7% | $68.80 | -3.7% |
| 518 | ALAB | ASTERA LABS INC | Technology | 36,973.0 | $4.0M | 0.02% | -2K | -4.5% | $108.23 | +99.2% |
| 519 | ADC | AGREE RLTY CORP | Real Estate | 53,007.0 | $4.0M | 0.02% | +5K | +10.1% | $75.00 | +1.0% |
| 520 | TW | TRADEWEB MKTS INC | Financial Services | 33,185.0 | $3.9M | 0.02% | -753.0 | -2.2% | $117.54 | -5.6% |
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
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%