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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CRWV | COREWEAVE INC | Technology | 50,860.0 | $3.7M | 0.02% | NEW | — | $72.06 | +48.9% |
| 542 | ACM | AECOM | Industrials | 38,308.0 | $3.7M | 0.02% | NEW | — | $95.59 | -25.2% |
| 543 | TW | TRADEWEB MKTS INC | Financial Services | 33,938.0 | $3.7M | 0.02% | NEW | — | $107.64 | +3.1% |
| 544 | GRAB | GRAB HOLDINGS LIMITED | Technology | 718,711.0 | $3.6M | 0.02% | NEW | — | $5.01 | -29.1% |
| 545 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 74,247.0 | $3.6M | 0.02% | NEW | — | $48.19 | +2.4% |
| 546 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 16,231.0 | $3.6M | 0.02% | NEW | — | $219.55 | -23.2% |
| 547 | IOT | SAMSARA INC | Technology | 100,032.0 | $3.6M | 0.02% | NEW | — | $35.57 | -16.9% |
| 548 | ADC | AGREE RLTY CORP | Real Estate | 48,158.0 | $3.5M | 0.02% | NEW | — | $72.51 | +4.5% |
| 549 | ALLE | ALLEGION PLC | Industrials | 21,928.0 | $3.5M | 0.02% | NEW | — | $159.22 | -21.1% |
| 550 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 33,597.0 | $3.5M | 0.02% | NEW | — | $102.99 | -31.9% |
| 551 | CUBE | CUBESMART | Real Estate | 95,755.0 | $3.4M | 0.02% | NEW | — | $35.98 | +6.6% |
| 552 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 128,532.0 | $3.4M | 0.02% | NEW | — | $26.35 | +13.9% |
| 553 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 23,554.0 | $3.4M | 0.02% | NEW | — | $143.73 | +23.0% |
| 554 | Z | ZILLOW GROUP INC | Communication Services | 48,744.0 | $3.3M | 0.02% | NEW | — | $68.45 | -45.0% |
| 555 | — | BROWN FORMAN CORP | — | 127,546.0 | $3.3M | 0.02% | NEW | — | $26.09 | — |
| 556 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 17,172.0 | $3.3M | 0.02% | NEW | — | $193.52 | +3.2% |
| 557 | WTRG | ESSENTIAL UTILS INC | Utilities | 86,439.0 | $3.3M | 0.02% | NEW | — | $38.41 | -3.7% |
| 558 | — | BUNGE GLOBAL SA | — | 36,445.0 | $3.2M | 0.02% | NEW | — | $89.08 | — |
| 559 | ALB | ALBEMARLE CORP | Basic Materials | 22,429.0 | $3.2M | 0.02% | NEW | — | $144.58 | +21.6% |
| 560 | FR | FIRST INDL RLTY TR INC | Real Estate | 55,568.0 | $3.2M | 0.01% | NEW | — | $57.95 | +5.0% |
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%