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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HON | HONEYWELL INTL INC | Industrials | 192,222.0 | $37.6M | 0.18% | NEW | — | $195.44 | +11.4% |
| 102 | DE | DEERE & CO | Industrials | 79,767.0 | $37.2M | 0.18% | NEW | — | $466.44 | +23.2% |
| 103 | DUK | DUKE ENERGY CORP NEW | Utilities | 312,650.0 | $36.7M | 0.18% | NEW | — | $117.25 | +6.0% |
| 104 | CMCSA | COMCAST CORP NEW | Communication Services | 1,209,220.0 | $36.1M | 0.17% | NEW | — | $29.89 | -17.2% |
| 105 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 669,366.0 | $36.1M | 0.17% | NEW | — | $53.97 | +5.6% |
| 106 | SYK | STRYKER CORPORATION | Healthcare | 102,593.0 | $36.1M | 0.17% | NEW | — | $351.65 | -13.1% |
| 107 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 190,256.0 | $35.6M | 0.17% | NEW | — | $186.99 | +8.5% |
| 108 | CB | CHUBB LIMITED | Financial Services | 113,844.0 | $35.5M | 0.17% | NEW | — | $312.12 | +3.9% |
| 109 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 75,505.0 | $35.5M | 0.17% | NEW | — | $470.10 | +23.4% |
| 110 | CME | CME GROUP INC | Financial Services | 129,469.0 | $35.5M | 0.17% | NEW | — | $273.88 | +9.1% |
| 111 | COP | CONOCOPHILLIPS | Energy | 377,759.0 | $35.3M | 0.17% | NEW | — | $93.44 | +27.3% |
| 112 | NEM | NEWMONT CORP | Basic Materials | 351,369.0 | $35.1M | 0.17% | NEW | — | $99.84 | +16.5% |
| 113 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 135,070.0 | $34.8M | 0.17% | NEW | — | $257.76 | -16.8% |
| 114 | LMT | LOCKHEED MARTIN CORP | Industrials | 70,355.0 | $34.1M | 0.16% | NEW | — | $484.49 | +7.4% |
| 115 | WM | WASTE MGMT INC DEL | Industrials | 154,850.0 | $34.1M | 0.16% | NEW | — | $220.06 | -0.6% |
| 116 | BX | BLACKSTONE INC | Financial Services | 220,031.0 | $34.0M | 0.16% | NEW | — | $154.32 | -23.6% |
| 117 | PH | PARKER-HANNIFIN CORP | Industrials | 38,261.0 | $33.7M | 0.16% | NEW | — | $881.00 | -0.1% |
| 118 | O | REALTY INCOME CORP | Real Estate | 586,211.0 | $33.2M | 0.16% | NEW | — | $56.70 | +9.3% |
| 119 | CEG | CONSTELLATION ENERGY CORP | Utilities | 93,015.0 | $32.9M | 0.16% | NEW | — | $354.18 | -24.6% |
| 120 | CVS | CVS HEALTH CORP | Healthcare | 409,199.0 | $32.5M | 0.16% | NEW | — | $79.47 | +22.2% |
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
34.3%
Financial Services
12.4%
Communication Services
10.4%
Healthcare
10.1%
Consumer Cyclical
9.9%
Industrials
7.8%
Consumer Defensive
4.9%
Real Estate
3.4%
Energy
2.7%
Utilities
2.4%