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 | FUTU | FUTU HLDGS LTD | Financial Services | 16,049.0 | $2.2M | 0.01% | -102.0 | -0.6% | $135.95 | -1.0% |
| 582 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 19,066.0 | $2.2M | 0.01% | +214.0 | +1.1% | $114.37 | +31.8% |
| 583 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 110,517.0 | $2.1M | 0.01% | +6K | +5.6% | $19.42 | +6.4% |
| 584 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 21,470.0 | $2.1M | 0.01% | +252.0 | +1.2% | $98.42 | -1.4% |
| 585 | MAC | MACERICH CO | Real Estate | 113,780.0 | $2.1M | 0.01% | +7K | +6.1% | $18.52 | +16.6% |
| 586 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 55,731.0 | $2.1M | 0.01% | +2K | +4.6% | $37.39 | +5.1% |
| 587 | XP | XP INC | Financial Services | 108,472.0 | $2.0M | 0.01% | +15K | +15.7% | $18.84 | -7.3% |
| 588 | Z | ZILLOW GROUP INC | Communication Services | 47,979.0 | $2.0M | 0.01% | -765.0 | -1.6% | $41.30 | -8.8% |
| 589 | — | BROWN FORMAN CORP | — | 73,614.0 | $2.0M | 0.01% | -54K | -42.3% | $26.71 | — |
| 590 | BEN | FRANKLIN RESOURCES INC | Financial Services | 82,819.0 | $1.9M | 0.01% | -5K | -6.1% | $22.91 | +39.5% |
| 591 | CRBG | COREBRIDGE FINL INC | Financial Services | 79,386.0 | $1.9M | 0.01% | +4K | +5.1% | $23.67 | +16.4% |
| 592 | — | MILLROSE PPTYS INC | — | 68,295.0 | $1.9M | 0.01% | +3K | +4.6% | $27.33 | — |
| 593 | AOS | SMITH A O CORP | Industrials | 29,257.0 | $1.9M | 0.01% | — | — | $63.68 | -11.0% |
| 594 | TOK | ISHARES TR | — | 13,453.0 | $1.8M | 0.01% | -2K | -11.9% | $133.25 | +11.4% |
| 595 | VNO | VORNADO RLTY TR | Real Estate | 70,757.0 | $1.8M | 0.01% | +3K | +4.2% | $25.24 | +21.2% |
| 596 | EXEL | EXELIXIS INC | Healthcare | 41,278.0 | $1.8M | 0.01% | — | — | $42.89 | +16.9% |
| 597 | SWK | STANLEY BLACK & DECKER INC | Industrials | 26,102.0 | $1.8M | 0.01% | -3K | -11.7% | $67.42 | +11.5% |
| 598 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 20,922.0 | $1.8M | 0.01% | NEW | — | $83.73 | -11.0% |
| 599 | SKT | TANGER INC | Real Estate | 50,970.0 | $1.7M | 0.01% | +3K | +6.0% | $34.02 | +3.7% |
| 600 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 21,067.0 | $1.7M | 0.01% | +940.0 | +4.7% | $82.29 | -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
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%