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 | USB | US BANCORP | Financial Services | 516,733.0 | $26.8M | 0.13% | +8K | +1.7% | $51.80 | +14.5% |
| 122 | CEG | CONSTELLATION ENERGY CORP | Utilities | 94,224.0 | $26.6M | 0.13% | +1K | +1.3% | $282.83 | -6.9% |
| 123 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 127,115.0 | $26.3M | 0.13% | +820.0 | +0.7% | $206.89 | +9.1% |
| 124 | BX | BLACKSTONE INC | Financial Services | 227,440.0 | $26.0M | 0.13% | +7K | +3.4% | $114.34 | +3.6% |
| 125 | PWR | QUANTA SVCS INC | Industrials | 47,195.0 | $25.8M | 0.13% | +434.0 | +0.9% | $546.10 | +18.9% |
| 126 | BK | BANK NEW YORK MELLON CORP | Financial Services | 218,379.0 | $25.8M | 0.13% | +2K | +0.7% | $117.97 | +20.3% |
| 127 | FCX | FREEPORT MCMORAN INC | Basic Materials | 440,080.0 | $25.5M | 0.13% | +7K | +1.6% | $58.01 | +24.6% |
| 128 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 79,880.0 | $25.5M | 0.13% | +1K | +1.8% | $319.46 | +3.0% |
| 129 | HCA | HCA HEALTHCARE INC | Healthcare | 53,897.0 | $25.5M | 0.13% | +574.0 | +1.1% | $472.24 | -7.8% |
| 130 | TRV | TRAVELERS COMPANIES INC | Financial Services | 87,180.0 | $25.4M | 0.13% | +834.0 | +1.0% | $291.70 | +24.5% |
| 131 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 94,547.0 | $25.2M | 0.12% | +4K | +3.9% | $266.37 | +8.1% |
| 132 | FDX | FEDEX CORP | Industrials | 70,378.0 | $24.9M | 0.12% | +975.0 | +1.4% | $353.62 | -19.2% |
| 133 | MMM | 3M CO | Industrials | 171,244.0 | $24.8M | 0.12% | +4K | +2.6% | $144.72 | +17.1% |
| 134 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 89,290.0 | $24.7M | 0.12% | +2K | +2.3% | $276.58 | +17.9% |
| 135 | VTR | VENTAS INC | Real Estate | 301,720.0 | $24.6M | 0.12% | +34K | +12.5% | $81.66 | +6.1% |
| 136 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 14,379.0 | $24.6M | 0.12% | +278.0 | +2.0% | $1711.95 | +2.4% |
| 137 | SLB | SLB LIMITED | Energy | 476,660.0 | $24.5M | 0.12% | +9K | +2.0% | $51.42 | +0.2% |
| 138 | EOG | EOG RES INC | Energy | 167,799.0 | $24.4M | 0.12% | +5K | +3.0% | $145.56 | -3.6% |
| 139 | TT | TRANE TECHNOLOGIES PLC | Industrials | 58,124.0 | $24.2M | 0.12% | +893.0 | +1.6% | $416.74 | +9.0% |
| 140 | CSX | CSX CORP | Industrials | 590,093.0 | $24.1M | 0.12% | +8K | +1.3% | $40.81 | +14.6% |
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
32.8%
Financial Services
12.3%
Healthcare
10.2%
Consumer Cyclical
9.7%
Industrials
8.9%
Communication Services
7.9%
Consumer Defensive
5.6%
Energy
3.9%
Real Estate
3.8%
Utilities
2.9%