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 | APP | APPLOVIN CORP | Technology | 66,572.0 | $34.1M | 0.16% | -5K | -6.5% | $511.68 | -40.2% |
| 102 | CB | CHUBB LIMITED | Financial Services | 99,718.0 | $34.0M | 0.16% | -15K | -12.7% | $340.74 | +0.1% |
| 103 | LMT | LOCKHEED MARTIN CORP | Industrials | 66,275.0 | $33.7M | 0.16% | -5K | -7.3% | $508.09 | +10.9% |
| 104 | WM | WASTE MGMT INC DEL | Industrials | 148,904.0 | $33.2M | 0.16% | -9K | -6.0% | $222.96 | +0.5% |
| 105 | MCK | MCKESSON CORP | Healthcare | 43,697.0 | $33.0M | 0.15% | -3K | -7.0% | $754.28 | +13.9% |
| 106 | SBUX | STARBUCKS CORP | Consumer Cyclical | 319,468.0 | $32.8M | 0.15% | -28K | -8.1% | $102.59 | +4.4% |
| 107 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 86,808.0 | $32.5M | 0.15% | -2K | -2.8% | $374.79 | -14.9% |
| 108 | SYK | STRYKER CORPORATION | Healthcare | 100,949.0 | $32.1M | 0.15% | -4K | -3.9% | $318.20 | +3.5% |
| 109 | PWR | QUANTA SVCS INC | Industrials | 43,847.0 | $31.5M | 0.15% | -3K | -7.1% | $718.84 | -11.1% |
| 110 | HWM | HOWMET AEROSPACE INC | Industrials | 114,351.0 | $30.7M | 0.14% | -4K | -3.8% | $268.80 | +1.1% |
| 111 | NEM | NEWMONT CORP | Basic Materials | 323,637.0 | $30.3M | 0.14% | -33K | -9.3% | $93.63 | +40.5% |
| 112 | WMB | WILLIAMS COS INC | Energy | 405,267.0 | $30.2M | 0.14% | -26K | -6.1% | $74.48 | -5.4% |
| 113 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 327,658.0 | $30.1M | 0.14% | -16K | -4.5% | $91.84 | -0.8% |
| 114 | PSA | PUBLIC STORAGE | Real Estate | 92,902.0 | $30.0M | 0.14% | -2K | -1.7% | $323.19 | -0.2% |
| 115 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 121,262.0 | $29.9M | 0.14% | -6K | -4.6% | $246.33 | -1.3% |
| 116 | — | FORTINET INC | — | 193,095.0 | $29.7M | 0.14% | -13K | -6.2% | $153.96 | — |
| 117 | TMUS | T-MOBILE US INC | Communication Services | 175,385.0 | $29.6M | 0.14% | -13K | -7.1% | $168.75 | +8.5% |
| 118 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 131,023.0 | $29.4M | 0.14% | -8K | -5.9% | $224.23 | +25.2% |
| 119 | CMI | CUMMINS INC | Industrials | 41,244.0 | $29.2M | 0.14% | -3K | -7.7% | $708.59 | -17.1% |
| 120 | MSI | MOTOROLA SOLUTIONS INC | Technology | 70,027.0 | $29.1M | 0.14% | -3K | -4.5% | $414.92 | +15.8% |
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%