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 | TOST | TOAST INC | Technology | 131,855.0 | $3.5M | 0.02% | -4K | -3.3% | $26.44 | -12.8% |
| 542 | BXP | BXP INC | Real Estate | 67,146.0 | $3.5M | 0.02% | -19K | -22.1% | $51.83 | +15.6% |
| 543 | FNF | FIDELITY NATL FINL INC | Financial Services | 74,181.0 | $3.4M | 0.02% | — | — | $46.27 | +3.6% |
| 544 | ALLE | ALLEGION PLC | Industrials | 23,469.0 | $3.4M | 0.02% | +2K | +7.0% | $145.29 | -13.5% |
| 545 | FR | FIRST INDL RLTY TR INC | Real Estate | 58,965.0 | $3.4M | 0.02% | +3K | +6.1% | $57.30 | +6.2% |
| 546 | REXR | REXFORD INDL RLTY INC | Real Estate | 101,920.0 | $3.3M | 0.02% | +4K | +4.6% | $32.63 | +6.5% |
| 547 | EQH | EQUITABLE HLDGS INC | Financial Services | 89,642.0 | $3.3M | 0.02% | +3K | +3.3% | $36.88 | +15.5% |
| 548 | TEAM | ATLASSIAN CORPORATION | Technology | 48,422.0 | $3.3M | 0.02% | -1K | -2.6% | $68.04 | +28.5% |
| 549 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 70,742.0 | $3.3M | 0.02% | -19K | -20.8% | $46.30 | +0.8% |
| 550 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 15,592.0 | $3.2M | 0.02% | +121.0 | +0.8% | $207.25 | +25.1% |
| 551 | ACM | AECOM | Industrials | 38,070.0 | $3.2M | 0.02% | -238.0 | -0.6% | $84.60 | -15.5% |
| 552 | CG | CARLYLE GROUP INC | Financial Services | 66,499.0 | $3.2M | 0.02% | -1K | -2.1% | $48.11 | -3.1% |
| 553 | IOT | SAMSARA INC | Technology | 100,942.0 | $3.2M | 0.02% | +910.0 | +0.9% | $31.54 | -6.3% |
| 554 | PINS | PINTEREST INC | Communication Services | 173,648.0 | $3.2M | 0.02% | — | — | $18.29 | +6.4% |
| 555 | SOLV | SOLVENTUM CORP | Healthcare | 47,913.0 | $3.1M | 0.02% | -2K | -3.5% | $64.95 | +14.3% |
| 556 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 17,106.0 | $3.1M | 0.01% | +875.0 | +5.4% | $179.57 | -6.1% |
| 557 | STAG | STAG INDUSTRIAL INC | Real Estate | 84,570.0 | $3.1M | 0.01% | +6K | +7.9% | $36.09 | +4.7% |
| 558 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 17,345.0 | $3.0M | 0.01% | +173.0 | +1.0% | $171.30 | +16.5% |
| 559 | TTD | THE TRADE DESK INC | Technology | 130,026.0 | $2.9M | 0.01% | -5K | -3.8% | $22.56 | -6.3% |
| 560 | NWSA | NEWS CORP NEW | Communication Services | 116,148.0 | $2.9M | 0.01% | -3K | -2.4% | $24.90 | +4.1% |
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%