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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 72,206.0 | $20.8M | 0.10% | NEW | — | $288.18 | +15.2% |
| 182 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 179,539.0 | $20.4M | 0.10% | NEW | — | $113.50 | -27.3% |
| 183 | NSC | NORFOLK SOUTHN CORP | Industrials | 70,408.0 | $20.4M | 0.10% | NEW | — | $289.29 | +10.3% |
| 184 | AON | AON PLC | Financial Services | 57,523.0 | $20.3M | 0.10% | NEW | — | $352.88 | -2.6% |
| 185 | SNOW | SNOWFLAKE INC | Technology | 91,853.0 | $20.2M | 0.10% | NEW | — | $219.87 | +18.8% |
| 186 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 700,546.0 | $20.2M | 0.10% | NEW | — | $28.81 | -7.0% |
| 187 | FDX | FEDEX CORP | Industrials | 69,403.0 | $20.1M | 0.10% | NEW | — | $289.55 | +8.4% |
| 188 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 172,321.0 | $19.9M | 0.10% | NEW | — | $115.39 | +17.0% |
| 189 | PWR | QUANTA SVCS INC | Industrials | 46,761.0 | $19.8M | 0.10% | NEW | — | $423.75 | +63.2% |
| 190 | EA | ELECTRONIC ARTS INC | Communication Services | 96,813.0 | $19.8M | 0.10% | NEW | — | $204.32 | +0.6% |
| 191 | CAH | CARDINAL HEALTH INC | Healthcare | 95,769.0 | $19.7M | 0.10% | NEW | — | $205.98 | +15.4% |
| 192 | JCI | JOHNSON CTLS INTL PLC | Industrials | 164,553.0 | $19.7M | 0.10% | NEW | — | $119.75 | +20.9% |
| 193 | BDX | BECTON DICKINSON & CO | Healthcare | 98,939.0 | $19.2M | 0.09% | NEW | — | $194.35 | -21.3% |
| 194 | AFL | AFLAC INC | Financial Services | 173,743.0 | $19.1M | 0.09% | NEW | — | $110.19 | +7.5% |
| 195 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 130,861.0 | $19.0M | 0.09% | NEW | — | $145.20 | -82.4% |
| 196 | ALL | ALLSTATE CORP | Financial Services | 89,906.0 | $18.7M | 0.09% | NEW | — | $208.24 | +16.8% |
| 197 | APD | AIR PRODS & CHEMS INC | Basic Materials | 75,644.0 | $18.7M | 0.09% | NEW | — | $247.23 | +23.9% |
| 198 | WDC | WESTERN DIGITAL CORP | Technology | 107,683.0 | $18.7M | 0.09% | NEW | — | $173.63 | +244.6% |
| 199 | EEM | ISHARES TR | — | 341,270.0 | $18.7M | 0.09% | NEW | — | $54.71 | +21.5% |
| 200 | FAST | FASTENAL CO | Industrials | 460,796.0 | $18.6M | 0.09% | NEW | — | $40.40 | +18.2% |
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
34.3%
Financial Services
12.4%
Communication Services
10.4%
Healthcare
10.1%
Consumer Cyclical
9.9%
Industrials
7.8%
Consumer Defensive
4.9%
Real Estate
3.4%
Energy
2.7%
Utilities
2.4%