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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BK | BANK OF NY MELLON CORP | Financial Services | 200,374.0 | $28.9M | 0.14% | -18K | -8.2% | $144.44 | -1.7% |
| 122 | USB | US BANCORP | Financial Services | 476,067.0 | $28.8M | 0.14% | -41K | -7.9% | $60.58 | +3.0% |
| 123 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 73,329.0 | $28.4M | 0.13% | -8K | -9.4% | $386.97 | +4.0% |
| 124 | CMCSA | COMCAST CORP NEW | Communication Services | 1,157,309.0 | $28.3M | 0.13% | -97K | -7.8% | $24.49 | +10.4% |
| 125 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 303,779.0 | $27.9M | 0.13% | -20K | -6.3% | $91.76 | -1.2% |
| 126 | ADBE | ADOBE INC | Technology | 134,856.0 | $27.7M | 0.13% | -14K | -9.2% | $205.28 | +34.6% |
| 127 | GD | GENERAL DYNAMICS CORP | Industrials | 78,126.0 | $27.6M | 0.13% | -4K | -4.9% | $352.65 | +8.8% |
| 128 | CME | CME GROUP INC | Financial Services | 124,023.0 | $27.3M | 0.13% | -8K | -6.0% | $220.44 | +26.6% |
| 129 | TRV | TRAVELERS COMPANIES INC | Financial Services | 80,139.0 | $26.5M | 0.12% | -7K | -8.1% | $330.43 | +12.1% |
| 130 | CSX | CSX CORP | Industrials | 548,536.0 | $26.1M | 0.12% | -42K | -7.0% | $47.63 | +8.0% |
| 131 | ITW | ILLINOIS TOOL WKS INC | Industrials | 96,358.0 | $26.0M | 0.12% | -8K | -7.9% | $269.74 | +5.3% |
| 132 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 267,084.0 | $25.7M | 0.12% | -22K | -7.5% | $96.38 | -49.2% |
| 133 | TT | TRANE TECHNOLOGIES PLC | Industrials | 52,059.0 | $25.6M | 0.12% | -6K | -10.4% | $491.16 | -7.8% |
| 134 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 74,187.0 | $25.5M | 0.12% | -6K | -7.1% | $344.31 | +0.7% |
| 135 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 152,223.0 | $25.4M | 0.12% | -14K | -8.2% | $166.68 | +16.8% |
| 136 | MMM | 3M CO | Industrials | 156,590.0 | $25.4M | 0.12% | -15K | -8.6% | $162.02 | +10.5% |
| 137 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 433,480.0 | $25.2M | 0.12% | -32K | -6.8% | $58.24 | +11.1% |
| 138 | FCX | FREEPORT MCMORAN INC | Basic Materials | 401,112.0 | $25.1M | 0.12% | -39K | -8.8% | $62.62 | +24.3% |
| 139 | EMR | EMERSON ELEC CO | Industrials | 175,002.0 | $25.0M | 0.12% | -11K | -6.0% | $143.06 | +10.1% |
| 140 | BX | BLACKSTONE INC | Financial Services | 208,358.0 | $24.4M | 0.12% | -19K | -8.4% | $117.08 | +22.7% |
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
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%