Portfolio (Quarterly) Guide ↗

Resona Asset Management Co.,Ltd.

· CIK 0001944142

13F Portfolio $20.1B AUM 791 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 15 New 482 Added 155 Reduced 28 Exited

Page 40 of 40 · 791 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
781	ONON	ON HLDG AG	Consumer Cyclical	1,837.0	$62K	—	+245.0	+15.4%	$34.02	+8.3%
782	CPB	THE CAMPBELLS COMPANY	Consumer Defensive	2,699.0	$60K	—	+759.0	+39.1%	$22.18	-9.3%
783	ALRM	ALARM COM HLDGS INC	Technology	1,379.0	$58K	—	-8K	-85.8%	$42.34	+0.4%
784	MDV	MODIV INDUSTRIAL INC	Real Estate	4,017.0	$58K	—	-38.0	-0.9%	$14.36	+25.1%
785	BHR	BRAEMAR HOTELS & RESORTS INC	Real Estate	23,869.0	$56K	—	-254.0	-1.1%	$2.36	+5.9%
786	NWS	NEWS CORP NEW	Communication Services	1,629.0	$46K	—	—	—	$28.32	+6.2%
787	ONL	ORION PROPERTIES INC	Real Estate	19,668.0	$39K	—	—	—	$1.99	+49.8%
788	KAI	KADANT INC	Industrials	127.0	$36K	—	—	—	$284.89	+13.2%
789	PSKY	PARAMOUNT SKYDANCE CORP	Communication Services	3,448.0	$31K	—	—	—	$8.92	+13.3%
790	FSP	FRANKLIN STR PPTYS CORP	Real Estate	37,014.0	$25K	—	—	—	$0.68	-23.9%
791	CPNG	COUPANG INC	Consumer Cyclical	905.0	$17K	—	+30.0	+3.4%	$18.88	-12.1%

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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%