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 | IDCC | INTERDIGITAL INC | Technology | 4,432.0 | $1.3M | 0.01% | — | — | $302.00 | -12.5% |
| 622 | IDA | IDACORP INC | Utilities | 9,270.0 | $1.3M | 0.01% | — | — | $142.97 | +2.0% |
| 623 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 82,137.0 | $1.3M | 0.01% | +8K | +11.1% | $15.76 | -6.8% |
| 624 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 6,884.0 | $1.3M | 0.01% | — | — | $188.00 | +12.7% |
| 625 | TAL | TAL ED GROUP | Consumer Defensive | 111,179.0 | $1.3M | 0.01% | +8K | +7.8% | $11.32 | -8.8% |
| 626 | — | LXP INDUSTRIAL TRUST | — | 26,174.0 | $1.2M | 0.01% | +1K | +4.7% | $46.35 | — |
| 627 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 20,696.0 | $1.2M | 0.01% | — | — | $56.49 | +4.8% |
| 628 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 49,224.0 | $1.2M | 0.01% | +3K | +5.6% | $23.65 | +3.8% |
| 629 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 31,381.0 | $1.2M | 0.01% | +2K | +6.3% | $37.06 | +17.1% |
| 630 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 48,375.0 | $1.2M | 0.01% | +4K | +8.6% | $23.89 | +10.4% |
| 631 | SNDK | SANDISK CORP | Technology | 1,984.0 | $1.1M | 0.01% | +228.0 | +13.0% | $572.50 | +177.6% |
| 632 | OGE | OGE ENERGY CORP | Utilities | 23,659.0 | $1.1M | 0.01% | — | — | $47.96 | +0.8% |
| 633 | SLG | SL GREEN RLTY CORP | Real Estate | 31,548.0 | $1.1M | 0.01% | +2K | +5.1% | $35.96 | +41.3% |
| 634 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 97,456.0 | $1.1M | 0.01% | +5K | +5.9% | $11.51 | +48.3% |
| 635 | UE | URBAN EDGE PPTYS | Real Estate | 55,772.0 | $1.1M | 0.01% | +3K | +6.3% | $20.04 | +17.7% |
| 636 | CURB | CURBLINE PPTYS CORP | Real Estate | 42,955.0 | $1.1M | 0.01% | +3K | +6.4% | $25.63 | +23.9% |
| 637 | AKR | ACADIA RLTY TR | Real Estate | 57,902.0 | $1.1M | 0.01% | +2K | +4.4% | $18.91 | +20.2% |
| 638 | IVT | INVENTRUST PPTYS CORP | Real Estate | 34,401.0 | $1.1M | 0.01% | +2K | +6.3% | $30.73 | +18.8% |
| 639 | HIW | HIGHWOODS PPTYS INC | Real Estate | 48,833.0 | $1.0M | 0.01% | +3K | +6.0% | $20.94 | +58.0% |
| 640 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 218,400.0 | $997K | 0.01% | +9K | +4.5% | $4.57 | +6.7% |
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
31.9%
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%