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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ATR | APTARGROUP INC | Healthcare | 3,660.0 | $446K | 0.00% | NEW | — | $121.96 | -5.0% |
| 702 | NCNO | NCINO INC | Technology | 17,342.0 | $445K | 0.00% | NEW | — | $25.64 | -41.6% |
| 703 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 51,826.0 | $435K | 0.00% | NEW | — | $8.39 | -7.0% |
| 704 | JBGS | JBG SMITH PPTYS | Real Estate | 25,526.0 | $434K | 0.00% | NEW | — | $17.02 | -16.4% |
| 705 | LEGN | LEGEND BIOTECH CORP | Healthcare | 19,779.0 | $430K | 0.00% | NEW | — | $21.76 | +26.6% |
| 706 | — | SANDISK CORP | — | 1,756.0 | $429K | 0.00% | NEW | — | $244.25 | — |
| 707 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 90,317.0 | $428K | 0.00% | NEW | — | $4.74 | +76.3% |
| 708 | BLKB | BLACKBAUD INC | Technology | 6,755.0 | $428K | 0.00% | NEW | — | $63.32 | -51.3% |
| 709 | BL | BLACKLINE INC | Technology | 7,650.0 | $423K | 0.00% | NEW | — | $55.29 | -46.1% |
| 710 | DBX | DROPBOX INC | Technology | 15,123.0 | $420K | 0.00% | NEW | — | $27.80 | -3.5% |
| 711 | VNOM | VIPER ENERGY INC | Energy | 10,648.0 | $411K | 0.00% | NEW | — | $38.63 | +26.8% |
| 712 | — | PLYMOUTH INDL REIT INC | — | 18,526.0 | $406K | 0.00% | NEW | — | $21.90 | — |
| 713 | CNK | CINEMARK HLDGS INC | Communication Services | 17,124.0 | $398K | 0.00% | NEW | — | $23.24 | +15.4% |
| 714 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 18,646.0 | $396K | 0.00% | NEW | — | $21.25 | +8.3% |
| 715 | AAT | AMERICAN ASSETS TR INC | Real Estate | 20,190.0 | $385K | 0.00% | NEW | — | $19.07 | +10.5% |
| 716 | NFG | NATIONAL FUEL GAS CO | Energy | 4,807.0 | $385K | 0.00% | NEW | — | $80.06 | +1.5% |
| 717 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 57,478.0 | $377K | 0.00% | NEW | — | $6.57 | -18.1% |
| 718 | DRS | LEONARDO DRS INC | Industrials | 10,753.0 | $367K | 0.00% | NEW | — | $34.09 | +21.7% |
| 719 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,832.0 | $364K | 0.00% | NEW | — | $75.32 | +9.4% |
| 720 | ITRI | ITRON INC | Technology | 3,665.0 | $340K | 0.00% | NEW | — | $92.86 | -14.7% |
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
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%