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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INTU | INTUIT | Technology | 92,436.0 | $24.2M | 0.11% | -4K | -3.7% | $262.02 | +40.1% |
| 142 | — | CENCORA INC | — | 85,310.0 | $24.1M | 0.11% | -10K | -10.0% | $282.79 | — |
| 143 | NOC | NORTHROP GRUMMAN CORP | Industrials | 47,481.0 | $24.1M | 0.11% | -3K | -6.5% | $507.06 | +8.7% |
| 144 | SNPS | SYNOPSYS INC | Technology | 53,578.0 | $23.9M | 0.11% | -7K | -11.6% | $446.33 | -10.9% |
| 145 | MDT | MEDTRONIC PLC | Healthcare | 304,895.0 | $23.9M | 0.11% | -33K | -9.7% | $78.23 | +19.3% |
| 146 | UPS | UNITED PARCEL SVCS INC | Industrials | 219,953.0 | $23.7M | 0.11% | -19K | -8.1% | $107.60 | -5.2% |
| 147 | DDOG | DATADOG INC | Technology | 89,708.0 | $23.1M | 0.11% | -5K | -4.8% | $257.73 | -8.6% |
| 148 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 62,051.0 | $23.1M | 0.11% | -7K | -10.7% | $371.49 | -4.1% |
| 149 | IRM | IRON MTN INC DEL | Real Estate | 178,163.0 | $23.0M | 0.11% | -2K | -1.4% | $129.20 | -5.6% |
| 150 | VLO | VALERO ENERGY CORP | Energy | 87,660.0 | $22.9M | 0.11% | -9K | -9.2% | $261.71 | +33.3% |
| 151 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 166,220.0 | $22.8M | 0.11% | -11K | -6.1% | $137.03 | -11.7% |
| 152 | ED | CONSOLIDATED EDISON INC | Utilities | 203,492.0 | $22.6M | 0.11% | -7K | -3.3% | $110.97 | -4.2% |
| 153 | CI | THE CIGNA GROUP | Healthcare | 81,393.0 | $22.5M | 0.11% | -8K | -8.6% | $276.30 | +0.4% |
| 154 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 13,154.0 | $22.3M | 0.10% | -1K | -8.5% | $1694.88 | +13.4% |
| 155 | SNOW | SNOWFLAKE INC | Technology | 87,442.0 | $22.2M | 0.10% | -5K | -5.8% | $254.02 | +31.0% |
| 156 | GWW | WW GRAINGER INC | Industrials | 16,334.0 | $22.2M | 0.10% | -2K | -8.9% | $1358.38 | -3.4% |
| 157 | MPC | MARATHON PETE CORP | Energy | 86,409.0 | $22.2M | 0.10% | -8K | -8.7% | $256.44 | +40.7% |
| 158 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 66,469.0 | $22.0M | 0.10% | -6K | -8.9% | $330.91 | -1.3% |
| 159 | TER | TERADYNE INC | Technology | 45,209.0 | $21.7M | 0.10% | -3K | -5.7% | $479.60 | -21.7% |
| 160 | CEG | CONSTELLATION ENERGY CORP | Utilities | 86,150.0 | $21.6M | 0.10% | -8K | -8.6% | $250.69 | +8.9% |
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%