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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TFC | TRUIST FINL CORP | Financial Services | 393,287.0 | $19.7M | 0.09% | -39K | -9.1% | $49.97 | +0.9% |
| 202 | AZO | AUTOZONE INC | Consumer Cyclical | 6,144.0 | $19.6M | 0.09% | -293.0 | -4.5% | $3188.80 | -7.2% |
| 203 | TGT | TARGET CORP | Consumer Defensive | 148,299.0 | $19.5M | 0.09% | -13K | -7.9% | $131.60 | +25.7% |
| 204 | DASH | DOORDASH INC | Communication Services | 104,474.0 | $19.3M | 0.09% | -12K | -10.7% | $184.59 | +21.1% |
| 205 | RSG | REPUBLIC SVCS INC | Industrials | 90,355.0 | $19.3M | 0.09% | -13K | -12.4% | $213.29 | +3.5% |
| 206 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 67,036.0 | $19.2M | 0.09% | -9K | -11.7% | $286.74 | +6.4% |
| 207 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 30,289.0 | $18.9M | 0.09% | -2K | -5.5% | $625.21 | +33.4% |
| 208 | D | DOMINION ENERGY INC | Utilities | 272,055.0 | $18.6M | 0.09% | -10K | -3.6% | $68.46 | -2.7% |
| 209 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 58,581.0 | $18.6M | 0.09% | -6K | -9.0% | $317.53 | -8.0% |
| 210 | HCA | HCA HEALTHCARE INC | Healthcare | 47,380.0 | $18.5M | 0.09% | -7K | -12.1% | $390.38 | +9.9% |
| 211 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 123,854.0 | $18.3M | 0.09% | -3K | -2.4% | $147.65 | -0.6% |
| 212 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 426,648.0 | $18.3M | 0.09% | -37K | -8.1% | $42.84 | +17.6% |
| 213 | VICI | VICI PPTYS INC | Real Estate | 674,609.0 | $18.2M | 0.09% | — | — | $27.02 | -1.9% |
| 214 | SRE | SEMPRA | Utilities | 195,241.0 | $18.2M | 0.09% | -14K | -6.6% | $92.96 | -10.8% |
| 215 | AFL | AFLAC INC | Financial Services | 153,529.0 | $18.1M | 0.09% | -22K | -12.4% | $118.12 | -1.7% |
| 216 | PCAR | PACCAR INC | Industrials | 149,732.0 | $18.0M | 0.08% | -9K | -5.8% | $120.01 | +9.2% |
| 217 | AON | AON PLC | Financial Services | 53,962.0 | $17.9M | 0.08% | -4K | -7.0% | $331.69 | +7.1% |
| 218 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 668,750.0 | $17.9M | 0.08% | -50K | -7.0% | $26.76 | +6.7% |
| 219 | ROP | ROPER TECHNOLOGIES INC | Industrials | 52,886.0 | $17.9M | 0.08% | -4K | -7.3% | $337.59 | +22.0% |
| 220 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 77,243.0 | $17.7M | 0.08% | -5K | -5.7% | $229.08 | +15.2% |
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
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%