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 | EMR | EMERSON ELEC CO | Industrials | 186,194.0 | $24.0M | 0.12% | +2K | +0.9% | $129.14 | +6.8% |
| 142 | SNPS | SYNOPSYS INC | Technology | 60,585.0 | $23.9M | 0.12% | +3K | +5.9% | $393.92 | +29.5% |
| 143 | CMI | CUMMINS INC | Industrials | 44,698.0 | $23.8M | 0.12% | +326.0 | +0.7% | $533.03 | +34.4% |
| 144 | CI | THE CIGNA GROUP | Healthcare | 89,074.0 | $23.6M | 0.12% | +2K | +2.8% | $265.17 | +7.6% |
| 145 | UPS | UNITED PARCEL SVCS INC | Industrials | 239,431.0 | $23.4M | 0.12% | +2K | +0.6% | $97.74 | +0.7% |
| 146 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 177,024.0 | $23.2M | 0.12% | +5K | +2.7% | $131.09 | -4.5% |
| 147 | PSX | PHILLIPS 66 | Energy | 126,880.0 | $23.2M | 0.12% | +1K | +1.1% | $182.68 | -6.1% |
| 148 | MPC | MARATHON PETE CORP | Energy | 94,644.0 | $23.1M | 0.12% | +1K | +1.6% | $244.37 | +1.8% |
| 149 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 69,489.0 | $22.6M | 0.11% | +961.0 | +1.4% | $325.63 | +8.5% |
| 150 | CTAS | CINTAS CORP | Industrials | 132,988.0 | $22.5M | 0.11% | +2K | +1.5% | $169.02 | -1.8% |
| 151 | MCO | MOODYS CORP | Financial Services | 51,559.0 | $22.5M | 0.11% | +588.0 | +1.1% | $435.47 | -0.6% |
| 152 | EA | ELECTRONIC ARTS INC | Communication Services | 108,908.0 | $22.2M | 0.11% | +12K | +12.5% | $203.70 | -1.4% |
| 153 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 72,963.0 | $22.1M | 0.11% | +757.0 | +1.1% | $302.52 | +4.6% |
| 154 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 55,825.0 | $21.9M | 0.11% | +2K | +3.9% | $391.76 | +105.4% |
| 155 | FAST | FASTENAL CO | Industrials | 466,196.0 | $21.5M | 0.11% | +5K | +1.2% | $46.10 | -4.6% |
| 156 | ROST | ROSS STORES INC | Consumer Cyclical | 98,498.0 | $21.2M | 0.11% | +1K | +1.0% | $215.12 | -0.9% |
| 157 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 288,749.0 | $20.9M | 0.10% | +17K | +6.2% | $72.28 | +18.7% |
| 158 | NKE | NIKE INC | Consumer Cyclical | 388,462.0 | $20.4M | 0.10% | +2K | +0.6% | $52.55 | -20.0% |
| 159 | NSC | NORFOLK SOUTHN CORP | Industrials | 71,246.0 | $20.4M | 0.10% | +838.0 | +1.2% | $286.16 | +11.0% |
| 160 | LNG | CHENIERE ENERGY INC | Energy | 71,413.0 | $20.4M | 0.10% | +5K | +8.0% | $285.13 | -15.4% |
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
32.0%
Financial Services
12.2%
Communication Services
10.0%
Healthcare
10.0%
Consumer Cyclical
9.5%
Industrials
8.6%
Consumer Defensive
5.5%
Energy
3.8%
Real Estate
3.7%
Utilities
2.8%