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 | MDT | MEDTRONIC PLC | Healthcare | 335,203.0 | $32.2M | 0.15% | NEW | — | $96.06 | -19.9% |
| 122 | ETN | EATON CORP PLC | Industrials | 100,085.0 | $31.9M | 0.15% | NEW | — | $318.51 | +28.1% |
| 123 | — | CENCORA INC | — | 94,275.0 | $31.9M | 0.15% | NEW | — | $338.03 | — |
| 124 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 162,466.0 | $30.2M | 0.14% | NEW | — | $185.88 | -13.9% |
| 125 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 85,437.0 | $29.9M | 0.14% | NEW | — | $350.23 | +13.3% |
| 126 | DLR | DIGITAL RLTY TR INC | Real Estate | 190,854.0 | $29.7M | 0.14% | NEW | — | $155.41 | +24.1% |
| 127 | MO | ALTRIA GROUP INC | Consumer Defensive | 507,370.0 | $29.3M | 0.14% | NEW | — | $57.65 | +25.6% |
| 128 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 319,838.0 | $29.2M | 0.14% | NEW | — | $91.30 | -1.8% |
| 129 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 176,794.0 | $28.7M | 0.14% | NEW | — | $162.33 | -4.1% |
| 130 | SBUX | STARBUCKS CORP | Consumer Cyclical | 339,491.0 | $28.7M | 0.14% | NEW | — | $84.45 | +26.0% |
| 131 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 14,101.0 | $28.4M | 0.14% | NEW | — | $2014.37 | -20.2% |
| 132 | NOC | NORTHROP GRUMMAN CORP | Industrials | 49,677.0 | $28.4M | 0.14% | NEW | — | $571.31 | -4.0% |
| 133 | MSI | MOTOROLA SOLUTIONS INC | Technology | 72,677.0 | $27.8M | 0.13% | NEW | — | $382.59 | +4.4% |
| 134 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 346,682.0 | $27.4M | 0.13% | NEW | — | $79.15 | +11.3% |
| 135 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 87,271.0 | $27.4M | 0.13% | NEW | — | $313.48 | +10.8% |
| 136 | USB | US BANCORP DEL | Financial Services | 508,263.0 | $27.2M | 0.13% | NEW | — | $53.56 | -0.3% |
| 137 | GD | GENERAL DYNAMICS CORP | Industrials | 80,243.0 | $27.1M | 0.13% | NEW | — | $337.52 | +0.9% |
| 138 | SNPS | SYNOPSYS INC | Technology | 57,208.0 | $27.0M | 0.13% | NEW | — | $471.40 | +8.2% |
| 139 | MMM | 3M CO | Industrials | 166,899.0 | $26.8M | 0.13% | NEW | — | $160.40 | -9.5% |
| 140 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 126,295.0 | $26.4M | 0.13% | NEW | — | $209.31 | +2.0% |
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%