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 | FAST | FASTENAL CO | Industrials | 441,839.0 | $21.2M | 0.10% | -24K | -5.2% | $47.87 | +7.1% |
| 182 | CAH | CARDINAL HEALTH INC | Healthcare | 89,041.0 | $21.1M | 0.10% | -5K | -4.9% | $237.20 | -3.2% |
| 183 | FIX | COMFORT SYS USA INC | Industrials | 10,638.0 | $21.0M | 0.10% | -299.0 | -2.7% | $1974.75 | -16.2% |
| 184 | URI | UNITED RENTALS INC | Industrials | 18,472.0 | $20.9M | 0.10% | -2K | -8.2% | $1130.65 | -2.8% |
| 185 | NSC | NORFOLK SOUTHN CORP | Industrials | 66,238.0 | $20.9M | 0.10% | -5K | -7.0% | $315.01 | +11.3% |
| 186 | SLB | SLB LIMITED | Energy | 444,758.0 | $20.7M | 0.10% | -32K | -6.7% | $46.47 | +15.9% |
| 187 | COHR | COHERENT CORP | Technology | 52,325.0 | $20.6M | 0.10% | +5K | +10.0% | $393.79 | -26.5% |
| 188 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 140,490.0 | $20.5M | 0.10% | -16K | -10.4% | $146.11 | -2.1% |
| 189 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 165,669.0 | $20.4M | 0.10% | -15K | -8.4% | $123.07 | +31.0% |
| 190 | — | HONEYWELL INTL INC | — | 90,679.0 | $20.4M | 0.10% | NEW | — | $224.70 | — |
| 191 | MCO | MOODYS CORP | Financial Services | 44,952.0 | $20.4M | 0.10% | -7K | -12.8% | $452.88 | +11.1% |
| 192 | FDX | FEDEX CORP | Industrials | 64,471.0 | $20.3M | 0.10% | -6K | -8.4% | $315.61 | +3.0% |
| 193 | GM | GENERAL MTRS CO | Consumer Cyclical | 262,823.0 | $20.3M | 0.10% | -29K | -10.0% | $77.13 | +14.0% |
| 194 | CIEN | CIENA CORP | Technology | 41,284.0 | $20.2M | 0.10% | -1K | -3.2% | $488.19 | -18.9% |
| 195 | — | HONEYWELL AEROSPACE INC | — | 90,679.0 | $20.0M | 0.09% | NEW | — | $220.90 | — |
| 196 | CTAS | CINTAS CORP | Industrials | 117,897.0 | $20.0M | 0.09% | -15K | -11.3% | $169.80 | +20.0% |
| 197 | ROST | ROSS STORES INC | Consumer Cyclical | 94,208.0 | $20.0M | 0.09% | -4K | -4.4% | $211.98 | +12.8% |
| 198 | EOG | EOG RES INC | Energy | 153,245.0 | $20.0M | 0.09% | -15K | -8.7% | $130.19 | +17.6% |
| 199 | ALL | ALLSTATE CORP | Financial Services | 83,380.0 | $19.9M | 0.09% | -6K | -6.8% | $238.61 | +6.4% |
| 200 | PSX | PHILLIPS 66 | Energy | 116,844.0 | $19.9M | 0.09% | -10K | -7.9% | $170.13 | +42.8% |
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%