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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WEC | WEC ENERGY GROUP INC | Utilities | 136,273.0 | $15.9M | 0.07% | -4K | -2.7% | $117.01 | -9.1% |
| 222 | AME | AMETEK INC | Industrials | 65,327.0 | $15.7M | 0.07% | -4K | -5.8% | $241.06 | -1.0% |
| 223 | NKE | NIKE INC | Consumer Cyclical | 381,507.0 | $15.7M | 0.07% | -7K | -1.8% | $41.13 | +0.2% |
| 224 | XEL | XCEL ENERGY INC | Utilities | 193,872.0 | $15.6M | 0.07% | -4K | -1.9% | $80.62 | -5.2% |
| 225 | AVB | AVALONBAY CMNTYS INC | Real Estate | 81,234.0 | $15.6M | 0.07% | -4K | -4.3% | $191.84 | -4.1% |
| 226 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 33,913.0 | $15.6M | 0.07% | -6K | -15.7% | $459.13 | +17.1% |
| 227 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 159,210.0 | $15.5M | 0.07% | -10K | -5.7% | $97.12 | +4.5% |
| 228 | F | FORD MTR CO | Consumer Cyclical | 1,103,492.0 | $15.4M | 0.07% | -156K | -12.4% | $13.93 | +0.3% |
| 229 | VST | VISTRA CORP | Utilities | 95,742.0 | $15.3M | 0.07% | -7K | -7.2% | $159.44 | -14.9% |
| 230 | LNG | CHENIERE ENERGY INC | Energy | 63,523.0 | $15.2M | 0.07% | -8K | -11.1% | $239.78 | +16.3% |
| 231 | FITB | FIFTH THIRD BANCORP | Financial Services | 265,001.0 | $15.0M | 0.07% | -9K | -3.4% | $56.46 | -1.8% |
| 232 | BDX | BECTON DICKINSON & CO | Healthcare | 97,119.0 | $14.8M | 0.07% | -4K | -4.3% | $152.52 | +26.0% |
| 233 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 449,978.0 | $14.8M | 0.07% | -27K | -5.6% | $32.87 | -0.6% |
| 234 | — | ENTERGY CORP NEW | — | 128,059.0 | $14.7M | 0.07% | -7K | -5.4% | $115.17 | — |
| 235 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 133,941.0 | $14.7M | 0.07% | -5K | -3.5% | $109.81 | +2.2% |
| 236 | WCN | WASTE CONNECTIONS INC | Industrials | 87,625.0 | $14.6M | 0.07% | -5K | -5.0% | $166.75 | +2.3% |
| 237 | APOS | APOLLO GLOBAL MGMT INC | — | 122,570.0 | $14.4M | 0.07% | -10K | -7.7% | $117.55 | — |
| 238 | EXC | EXELON CORP | Utilities | 307,300.0 | $14.4M | 0.07% | -16K | -4.9% | $46.73 | -5.9% |
| 239 | ADSK | AUTODESK INC | Technology | 73,576.0 | $14.3M | 0.07% | -3K | -3.9% | $194.57 | +31.3% |
| 240 | HUM | HUMANA INC | Healthcare | 35,917.0 | $14.2M | 0.07% | -2K | -4.7% | $395.43 | -2.1% |
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
37.4%
Financial Services
11.6%
Healthcare
9.3%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.2%
Consumer Defensive
4.9%
Real Estate
4.0%
Energy
2.9%
Utilities
2.7%