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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HR | HEALTHCARE RLTY TR | Real Estate | 147,648.0 | $2.5M | 0.01% | NEW | — | $16.94 | +19.8% |
| 582 | OKLO | OKLO INC | Utilities | 34,553.0 | $2.5M | 0.01% | NEW | — | $72.08 | -13.6% |
| 583 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 83,233.0 | $2.5M | 0.01% | NEW | — | $29.81 | +1.4% |
| 584 | CRBG | COREBRIDGE FINL INC | Financial Services | 75,504.0 | $2.3M | 0.01% | NEW | — | $30.20 | -8.8% |
| 585 | VNO | VORNADO RLTY TR | Real Estate | 67,880.0 | $2.3M | 0.01% | NEW | — | $33.52 | -8.8% |
| 586 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 47,932.0 | $2.3M | 0.01% | NEW | — | $47.25 | -2.5% |
| 587 | SWK | STANLEY BLACK & DECKER INC | Industrials | 29,572.0 | $2.2M | 0.01% | NEW | — | $75.14 | +0.0% |
| 588 | KRG | KITE RLTY GROUP TR | Real Estate | 90,882.0 | $2.2M | 0.01% | NEW | — | $24.02 | +8.0% |
| 589 | — | ANNALY CAPITAL MANAGEMENT IN | — | 95,847.0 | $2.2M | 0.01% | NEW | — | $22.55 | — |
| 590 | BEN | FRANKLIN RESOURCES INC | Financial Services | 88,175.0 | $2.1M | 0.01% | NEW | — | $24.38 | +31.1% |
| 591 | — | CNH INDL N V | — | 232,206.0 | $2.1M | 0.01% | NEW | — | $9.22 | — |
| 592 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 7,513.0 | $2.1M | 0.01% | NEW | — | $281.16 | +4.6% |
| 593 | TOK | ISHARES TR | — | 15,276.0 | $2.1M | 0.01% | NEW | — | $138.16 | +7.4% |
| 594 | FDS | FACTSET RESH SYS INC | Financial Services | 7,087.0 | $2.1M | 0.01% | NEW | — | $293.43 | -27.6% |
| 595 | H | HYATT HOTELS CORP | Consumer Cyclical | 12,653.0 | $2.0M | 0.01% | NEW | — | $160.93 | +4.9% |
| 596 | MAC | MACERICH CO | Real Estate | 107,224.0 | $2.0M | 0.01% | NEW | — | $18.67 | +15.7% |
| 597 | AOS | SMITH A O CORP | Industrials | 29,336.0 | $2.0M | 0.01% | NEW | — | $68.08 | -16.7% |
| 598 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 104,665.0 | $2.0M | 0.01% | NEW | — | $18.89 | +9.5% |
| 599 | — | MILLROSE PPTYS INC | — | 65,297.0 | $2.0M | 0.01% | NEW | — | $29.90 | — |
| 600 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 53,262.0 | $1.9M | 0.01% | NEW | — | $35.96 | +9.3% |
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%