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 | TRV | TRAVELERS COMPANIES INC | Financial Services | 80,139.0 | $26.5M | 0.12% | -7K | -8.1% | $330.43 | +10.0% |
| 142 | CSX | CSX CORP | Industrials | 548,536.0 | $26.1M | 0.12% | -42K | -7.0% | $47.63 | +8.3% |
| 143 | ITW | ILLINOIS TOOL WKS INC | Industrials | 96,358.0 | $26.0M | 0.12% | -8K | -7.9% | $269.74 | +4.7% |
| 144 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 267,084.0 | $25.7M | 0.12% | -22K | -7.5% | $96.38 | -50.4% |
| 145 | TT | TRANE TECHNOLOGIES PLC | Industrials | 52,059.0 | $25.6M | 0.12% | -6K | -10.4% | $491.16 | -7.7% |
| 146 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 74,187.0 | $25.5M | 0.12% | -6K | -7.1% | $344.31 | +0.7% |
| 147 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 152,223.0 | $25.4M | 0.12% | -14K | -8.2% | $166.68 | +15.2% |
| 148 | MMM | 3M CO | Industrials | 156,590.0 | $25.4M | 0.12% | -15K | -8.6% | $162.02 | +10.5% |
| 149 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 433,480.0 | $25.2M | 0.12% | -32K | -6.8% | $58.24 | +10.7% |
| 150 | FCX | FREEPORT MCMORAN INC | Basic Materials | 401,112.0 | $25.1M | 0.12% | -39K | -8.8% | $62.62 | +22.4% |
| 151 | EMR | EMERSON ELEC CO | Industrials | 175,002.0 | $25.0M | 0.12% | -11K | -6.0% | $143.06 | +9.9% |
| 152 | BX | BLACKSTONE INC | Financial Services | 208,358.0 | $24.4M | 0.12% | -19K | -8.4% | $117.08 | +22.5% |
| 153 | INTU | INTUIT | Technology | 92,436.0 | $24.2M | 0.11% | -4K | -3.7% | $262.02 | +40.1% |
| 154 | — | CENCORA INC | — | 85,310.0 | $24.1M | 0.11% | -10K | -10.0% | $282.79 | — |
| 155 | NOC | NORTHROP GRUMMAN CORP | Industrials | 47,481.0 | $24.1M | 0.11% | -3K | -6.5% | $507.06 | +8.7% |
| 156 | SNPS | SYNOPSYS INC | Technology | 53,578.0 | $23.9M | 0.11% | -7K | -11.6% | $446.33 | -10.9% |
| 157 | MDT | MEDTRONIC PLC | Healthcare | 304,895.0 | $23.9M | 0.11% | -33K | -9.7% | $78.23 | +19.3% |
| 158 | UPS | UNITED PARCEL SVCS INC | Industrials | 219,953.0 | $23.7M | 0.11% | -19K | -8.1% | $107.60 | -5.2% |
| 159 | — | SPACE EXPLORATION TECHN CORP | — | 139,387.0 | $23.7M | 0.11% | NEW | — | $169.75 | — |
| 160 | ACN | ACCENTURE PLC IRELAND | Technology | 188,996.0 | $23.5M | 0.11% | — | — | $124.44 | +48.9% |
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%