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 | HWM | HOWMET AEROSPACE INC | Industrials | 114,351.0 | $30.7M | 0.14% | -4K | -3.8% | $268.80 | +1.1% |
| 122 | NEM | NEWMONT CORP | Basic Materials | 323,637.0 | $30.3M | 0.14% | -33K | -9.3% | $93.63 | +40.5% |
| 123 | WMB | WILLIAMS COS INC | Energy | 405,267.0 | $30.2M | 0.14% | -26K | -6.1% | $74.48 | -5.4% |
| 124 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 327,658.0 | $30.1M | 0.14% | -16K | -4.5% | $91.84 | -0.8% |
| 125 | PSA | PUBLIC STORAGE | Real Estate | 92,902.0 | $30.0M | 0.14% | -2K | -1.7% | $323.19 | -0.2% |
| 126 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 121,262.0 | $29.9M | 0.14% | -6K | -4.6% | $246.33 | -1.3% |
| 127 | — | FORTINET INC | — | 193,095.0 | $29.7M | 0.14% | -13K | -6.2% | $153.96 | — |
| 128 | TMUS | T-MOBILE US INC | Communication Services | 175,385.0 | $29.6M | 0.14% | -13K | -7.1% | $168.75 | +8.5% |
| 129 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 131,023.0 | $29.4M | 0.14% | -8K | -5.9% | $224.23 | +25.2% |
| 130 | CMI | CUMMINS INC | Industrials | 41,244.0 | $29.2M | 0.14% | -3K | -7.7% | $708.59 | -17.1% |
| 131 | MSI | MOTOROLA SOLUTIONS INC | Technology | 70,027.0 | $29.1M | 0.14% | -3K | -4.5% | $414.92 | +15.8% |
| 132 | BK | BANK OF NY MELLON CORP | Financial Services | 200,374.0 | $28.9M | 0.14% | -18K | -8.2% | $144.44 | -1.7% |
| 133 | USB | US BANCORP | Financial Services | 476,067.0 | $28.8M | 0.14% | -41K | -7.9% | $60.58 | +2.4% |
| 134 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 73,329.0 | $28.4M | 0.13% | -8K | -9.4% | $386.97 | +3.5% |
| 135 | CMCSA | COMCAST CORP NEW | Communication Services | 1,157,309.0 | $28.3M | 0.13% | -97K | -7.8% | $24.49 | +9.7% |
| 136 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 303,779.0 | $27.9M | 0.13% | -20K | -6.3% | $91.76 | -2.9% |
| 137 | ADBE | ADOBE INC | Technology | 134,856.0 | $27.7M | 0.13% | -14K | -9.2% | $205.28 | +34.1% |
| 138 | GD | GENERAL DYNAMICS CORP | Industrials | 78,126.0 | $27.6M | 0.13% | -4K | -4.9% | $352.65 | +9.0% |
| 139 | CME | CME GROUP INC | Financial Services | 124,023.0 | $27.3M | 0.13% | -8K | -6.0% | $220.44 | +24.7% |
| 140 | VTR | VENTAS INC | Real Estate | 303,216.0 | $27.0M | 0.13% | — | — | $89.17 | +4.4% |
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%