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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 177,066.0 | $176.4M | 0.88% | -2K | -1.4% | $996.45 | +5.4% |
| 2 | BAC | BANK AMERICA CORP | Financial Services | 2,149,467.0 | $104.2M | 0.52% | -16K | -0.7% | $48.48 | +6.2% |
| 3 | MRK | MERCK & CO INC | Healthcare | 856,748.0 | $102.7M | 0.51% | -15K | -1.7% | $119.91 | -3.4% |
| 4 | ECL | ECOLAB INC | Basic Materials | 284,435.0 | $75.4M | 0.38% | -14K | -4.6% | $264.95 | -5.6% |
| 5 | C | CITIGROUP INC | Financial Services | 589,445.0 | $66.2M | 0.33% | -9K | -1.6% | $112.36 | +11.4% |
| 6 | MPWR | MONOLITHIC PWR SYS INC | Technology | 57,707.0 | $61.7M | 0.31% | -9K | -13.1% | $1068.54 | +46.1% |
| 7 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 294,476.0 | $50.0M | 0.25% | -55K | -15.7% | $169.75 | -4.0% |
| 8 | MCK | MCKESSON CORP | Healthcare | 46,970.0 | $40.6M | 0.20% | -2K | -4.7% | $864.58 | -11.3% |
| 9 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 664,074.0 | $40.2M | 0.20% | -5K | -0.8% | $60.48 | -1.5% |
| 10 | ADBE | ADOBE INC | Technology | 148,502.0 | $36.0M | 0.18% | -152K | -50.6% | $242.75 | +0.6% |
| 11 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 343,272.0 | $29.3M | 0.15% | -3K | -1.0% | $85.33 | +6.0% |
| 12 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 80,948.0 | $23.6M | 0.12% | -4K | -5.2% | $291.45 | +33.8% |
| 13 | AZO | AUTOZONE INC | Consumer Cyclical | 6,437.0 | $21.7M | 0.11% | -357.0 | -5.2% | $3372.39 | +2.0% |
| 14 | GM | GENERAL MTRS CO | Consumer Cyclical | 291,898.0 | $21.7M | 0.11% | -7K | -2.5% | $74.19 | +4.1% |
| 15 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 156,752.0 | $20.5M | 0.10% | -8K | -4.7% | $130.95 | +3.5% |
| 16 | KR | KROGER CO | Consumer Defensive | 278,067.0 | $20.2M | 0.10% | -9K | -3.0% | $72.54 | -7.5% |
| 17 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 58,597.0 | $20.2M | 0.10% | -903.0 | -1.5% | $344.22 | -11.0% |
| 18 | CAH | CARDINAL HEALTH INC | Healthcare | 93,616.0 | $19.7M | 0.10% | -2K | -2.2% | $210.08 | -4.5% |
| 19 | GWW | WW GRAINGER INC | Industrials | 17,940.0 | $19.4M | 0.10% | -378.0 | -2.1% | $1081.92 | +14.5% |
| 20 | TGT | TARGET CORP | Consumer Defensive | 160,950.0 | $19.4M | 0.10% | -860.0 | -0.5% | $120.51 | +1.5% |
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%