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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 73,932.0 | $1.3M | 0.01% | NEW | — | $17.94 | -22.2% |
| 622 | ENSG | ENSIGN GROUP INC | Healthcare | 7,533.0 | $1.3M | 0.01% | NEW | — | $174.20 | +2.0% |
| 623 | — | LXP INDUSTRIAL TRUST | — | 25,010.0 | $1.3M | 0.01% | NEW | — | $50.05 | — |
| 624 | — | JBS N.V. | — | 85,805.0 | $1.2M | 0.01% | NEW | — | $14.42 | — |
| 625 | MUSA | MURPHY USA INC | Consumer Cyclical | 3,060.0 | $1.2M | 0.01% | NEW | — | $403.52 | +39.2% |
| 626 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 20,696.0 | $1.2M | 0.01% | NEW | — | $59.43 | -16.4% |
| 627 | HIW | HIGHWOODS PPTYS INC | Real Estate | 46,072.0 | $1.2M | 0.01% | NEW | — | $25.92 | -1.7% |
| 628 | IDA | IDACORP INC | Utilities | 9,270.0 | $1.2M | 0.01% | NEW | — | $126.56 | +10.6% |
| 629 | AKR | ACADIA RLTY TR | Real Estate | 55,439.0 | $1.2M | 0.01% | NEW | — | $20.89 | +0.7% |
| 630 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 103,176.0 | $1.1M | 0.01% | NEW | — | $10.92 | -1.1% |
| 631 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 46,633.0 | $1.1M | 0.01% | NEW | — | $24.12 | +1.0% |
| 632 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 92,033.0 | $1.1M | 0.01% | NEW | — | $12.02 | +17.2% |
| 633 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 6,884.0 | $1.1M | 0.01% | NEW | — | $159.38 | +42.1% |
| 634 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 209,005.0 | $1.1M | 0.01% | NEW | — | $5.08 | -0.6% |
| 635 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 38,014.0 | $1.1M | 0.01% | NEW | — | $27.87 | +22.0% |
| 636 | CHE | CHEMED CORP NEW | Healthcare | 2,467.0 | $1.1M | 0.01% | NEW | — | $427.86 | +3.2% |
| 637 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 44,537.0 | $1.0M | 0.01% | NEW | — | $23.44 | +4.4% |
| 638 | UE | URBAN EDGE PPTYS | Real Estate | 52,470.0 | $1.0M | 0.01% | NEW | — | $19.41 | +9.7% |
| 639 | OGE | OGE ENERGY CORP | Utilities | 23,659.0 | $1.0M | 0.01% | NEW | — | $42.70 | +8.4% |
| 640 | FCN | FTI CONSULTING INC | Industrials | 5,556.0 | $949K | 0.01% | NEW | — | $170.83 | -13.9% |
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%