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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EPR | EPR PPTYS | Real Estate | 33,814.0 | $1.7M | 0.01% | +2K | +5.2% | $49.34 | +16.2% |
| 602 | OKLO | OKLO INC | Utilities | 33,936.0 | $1.7M | 0.01% | -617.0 | -1.8% | $49.02 | +27.0% |
| 603 | — | OUTFRONT MEDIA INC | — | 64,544.0 | $1.7M | 0.01% | +4K | +6.3% | $25.73 | — |
| 604 | CUZ | COUSINS PPTYS INC | Real Estate | 74,549.0 | $1.6M | 0.01% | +4K | +5.7% | $21.85 | +18.1% |
| 605 | H | HYATT HOTELS CORP | Consumer Cyclical | 11,323.0 | $1.6M | 0.01% | -1K | -10.5% | $143.20 | +17.9% |
| 606 | BNL | BROADSTONE NET LEASE INC | Real Estate | 84,053.0 | $1.6M | 0.01% | +4K | +5.1% | $18.56 | +9.0% |
| 607 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 43,645.0 | $1.6M | 0.01% | +6K | +14.8% | $35.72 | -4.8% |
| 608 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 50,131.0 | $1.5M | 0.01% | +2K | +4.5% | $30.91 | +2.9% |
| 609 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 104,316.0 | $1.5M | 0.01% | +4K | +4.0% | $14.82 | +8.0% |
| 610 | FDS | FACTSET RESH SYS INC | Financial Services | 7,541.0 | $1.5M | 0.01% | +454.0 | +6.4% | $204.55 | +3.9% |
| 611 | VCSH | VANGUARD SCOTTSDALE FDS | — | 19,268.0 | $1.5M | 0.01% | -20K | -50.5% | $79.27 | -0.6% |
| 612 | ENSG | ENSIGN GROUP INC | Healthcare | 7,533.0 | $1.5M | 0.01% | — | — | $201.50 | -11.8% |
| 613 | VCIT | VANGUARD SCOTTSDALE FDS | — | 18,322.0 | $1.5M | 0.01% | -19K | -50.5% | $82.75 | -1.0% |
| 614 | MUSA | MURPHY USA INC | Consumer Cyclical | 3,060.0 | $1.5M | 0.01% | — | — | $493.97 | +13.7% |
| 615 | — | JBS N.V. | — | 83,164.0 | $1.5M | 0.01% | -3K | -3.1% | $17.96 | — |
| 616 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 126,291.0 | $1.4M | 0.01% | +6K | +5.0% | $11.46 | +24.4% |
| 617 | SNAP | SNAP INC | Communication Services | 319,076.0 | $1.4M | 0.01% | +7K | +2.2% | $4.52 | +22.2% |
| 618 | BZ | KANZHUN LIMITED | Industrials | 102,765.0 | $1.4M | 0.01% | +11K | +11.7% | $13.38 | +5.8% |
| 619 | KRC | KILROY REALTY CORP | Real Estate | 48,198.0 | $1.4M | 0.01% | +3K | +5.5% | $28.25 | +21.6% |
| 620 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 146,227.0 | $1.4M | 0.01% | -2K | -1.6% | $9.28 | -8.8% |
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%