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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UPS | UNITED PARCEL SERVICE INC | Industrials | 237,909.0 | $23.6M | 0.11% | NEW | — | $99.28 | -4.5% |
| 162 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 91,019.0 | $23.6M | 0.11% | NEW | — | $259.36 | +14.1% |
| 163 | AZO | AUTOZONE INC | Consumer Cyclical | 6,794.0 | $23.1M | 0.11% | NEW | — | $3394.86 | -2.3% |
| 164 | CBRE | CBRE GROUP INC | Real Estate | 141,859.0 | $23.0M | 0.11% | NEW | — | $161.80 | -19.1% |
| 165 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 39,467.0 | $22.9M | 0.11% | NEW | — | $580.71 | -23.5% |
| 166 | CMI | CUMMINS INC | Industrials | 44,372.0 | $22.7M | 0.11% | NEW | — | $511.19 | +32.7% |
| 167 | ADSK | AUTODESK INC | Technology | 75,839.0 | $22.5M | 0.11% | NEW | — | $296.88 | -18.8% |
| 168 | TT | TRANE TECHNOLOGIES PLC | Industrials | 57,231.0 | $22.3M | 0.11% | NEW | — | $389.20 | +17.9% |
| 169 | TDG | TRANSDIGM GROUP INC | Industrials | 16,686.0 | $22.1M | 0.11% | NEW | — | $1327.39 | -11.1% |
| 170 | GLW | CORNING INC | Technology | 251,563.0 | $22.1M | 0.11% | NEW | — | $87.81 | +105.1% |
| 171 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 433,004.0 | $22.0M | 0.11% | NEW | — | $50.92 | +20.0% |
| 172 | RSG | REPUBLIC SVCS INC | Industrials | 103,089.0 | $21.9M | 0.10% | NEW | — | $212.22 | +0.2% |
| 173 | MRVL | MARVELL TECHNOLOGY INC | Technology | 256,497.0 | $21.8M | 0.10% | NEW | — | $85.10 | +97.7% |
| 174 | — | CRH PLC | — | 172,535.0 | $21.5M | 0.10% | NEW | — | $124.80 | — |
| 175 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 68,528.0 | $21.3M | 0.10% | NEW | — | $310.99 | +15.9% |
| 176 | TFC | TRUIST FINL CORP | Financial Services | 431,793.0 | $21.3M | 0.10% | NEW | — | $49.35 | -4.8% |
| 177 | VTR | VENTAS INC | Real Estate | 268,205.0 | $21.2M | 0.10% | NEW | — | $79.11 | +10.2% |
| 178 | CSX | CSX CORP | Industrials | 582,476.0 | $21.2M | 0.10% | NEW | — | $36.34 | +27.3% |
| 179 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 271,818.0 | $20.9M | 0.10% | NEW | — | $76.81 | +14.3% |
| 180 | ED | CONSOLIDATED EDISON INC | Utilities | 209,577.0 | $20.8M | 0.10% | NEW | — | $99.36 | +6.5% |
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%