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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYK | STRYKER CORPORATION | Healthcare | 105,075.0 | $34.5M | 0.17% | +2K | +2.4% | $328.13 | -4.1% |
| 102 | MO | ALTRIA GROUP INC | Consumer Defensive | 520,548.0 | $34.4M | 0.17% | +13K | +2.6% | $66.18 | +10.3% |
| 103 | MSI | MOTOROLA SOLUTIONS INC | Technology | 73,347.0 | $31.8M | 0.16% | +670.0 | +0.9% | $433.04 | -6.2% |
| 104 | WMB | WILLIAMS COS INC | Energy | 431,639.0 | $31.4M | 0.16% | +9K | +2.2% | $72.73 | +0.9% |
| 105 | SBUX | STARBUCKS CORP | Consumer Cyclical | 347,628.0 | $31.0M | 0.15% | +8K | +2.4% | $89.06 | +17.3% |
| 106 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 77,439.0 | $30.1M | 0.15% | +2K | +2.6% | $97.11 | +96.8% |
| 107 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 324,187.0 | $29.9M | 0.15% | +4K | +1.4% | $92.28 | -4.7% |
| 108 | — | CENCORA INC | — | 94,813.0 | $29.7M | 0.15% | +538.0 | +0.6% | $313.63 | — |
| 109 | CVS | CVS HEALTH CORP | Healthcare | 415,595.0 | $29.7M | 0.15% | +6K | +1.6% | $71.53 | +54.6% |
| 110 | MDT | MEDTRONIC PLC | Healthcare | 337,766.0 | $29.3M | 0.15% | +3K | +0.8% | $86.65 | -5.0% |
| 111 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 464,125.0 | $29.1M | 0.14% | +9K | +2.0% | $62.78 | -31.2% |
| 112 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 165,885.0 | $28.8M | 0.14% | +3K | +2.1% | $173.67 | +4.6% |
| 113 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 180,928.0 | $28.4M | 0.14% | +4K | +2.3% | $157.21 | -11.8% |
| 114 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 139,242.0 | $28.4M | 0.14% | +4K | +3.1% | $203.71 | +20.9% |
| 115 | GD | GENERAL DYNAMICS CORP | Industrials | 82,142.0 | $28.1M | 0.14% | +2K | +2.4% | $342.66 | +7.3% |
| 116 | APP | APPLOVIN CORP | Technology | 71,196.0 | $28.0M | 0.14% | +2K | +2.4% | $392.96 | +9.1% |
| 117 | VRT | VERTIV HOLDINGS CO | Industrials | 111,925.0 | $27.7M | 0.14% | +8K | +7.4% | $247.41 | +23.1% |
| 118 | HWM | HOWMET AEROSPACE INC | Industrials | 118,806.0 | $27.2M | 0.14% | +3K | +2.7% | $229.09 | +21.8% |
| 119 | ITW | ILLINOIS TOOL WKS INC | Industrials | 104,655.0 | $27.1M | 0.14% | +680.0 | +0.7% | $259.34 | +4.9% |
| 120 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 465,302.0 | $26.9M | 0.13% | +7K | +1.6% | $57.74 | +3.7% |
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%