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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALL | ALLSTATE CORP | Financial Services | 89,415.0 | $18.5M | 0.09% | -491.0 | -0.6% | $207.33 | +4.8% |
| 22 | EEM | ISHARES TR | — | 318,166.0 | $18.1M | 0.09% | -23K | -6.8% | $56.79 | +14.6% |
| 23 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 81,877.0 | $17.7M | 0.09% | -9K | -10.3% | $216.47 | -7.6% |
| 24 | CTVA | CORTEVA INC | Basic Materials | 208,337.0 | $17.4M | 0.09% | -2K | -1.1% | $83.57 | -0.3% |
| 25 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 168,800.0 | $15.8M | 0.08% | -17K | -9.1% | $93.45 | +0.6% |
| 26 | WCN | WASTE CONNECTIONS INC | Industrials | 92,281.0 | $15.0M | 0.07% | -1K | -1.2% | $162.37 | -4.6% |
| 27 | FERG | FERGUSON ENTERPRISES INC | Industrials | 63,506.0 | $14.7M | 0.07% | -405.0 | -0.6% | $231.84 | +0.1% |
| 28 | F | FORD MTR CO | Consumer Cyclical | 1,259,552.0 | $14.5M | 0.07% | -93K | -6.9% | $11.48 | +26.1% |
| 29 | ACGL | ARCH CAP GROUP LTD | Financial Services | 144,827.0 | $13.9M | 0.07% | -2K | -1.3% | $95.93 | -2.0% |
| 30 | NUE | NUCOR CORP | Basic Materials | 82,151.0 | $13.8M | 0.07% | -3K | -3.2% | $167.79 | +38.8% |
| 31 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 138,731.0 | $13.4M | 0.07% | -9K | -5.9% | $96.44 | +0.2% |
| 32 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 407,734.0 | $13.0M | 0.07% | -8K | -2.0% | $31.85 | +2.5% |
| 33 | EBAY | EBAY INC. | Consumer Cyclical | 141,652.0 | $12.8M | 0.06% | -1K | -0.9% | $90.43 | +25.2% |
| 34 | MSCI | MSCI INC | Financial Services | 23,446.0 | $12.6M | 0.06% | -679.0 | -2.8% | $537.52 | +6.0% |
| 35 | KVUE | KENVUE INC | Consumer Defensive | 725,531.0 | $12.5M | 0.06% | -4K | -0.5% | $17.24 | -0.3% |
| 36 | NXPI | NXP SEMICONDUCTORS N V | Technology | 63,430.0 | $12.5M | 0.06% | -887.0 | -1.4% | $196.86 | +49.4% |
| 37 | DHI | D R HORTON INC | Consumer Cyclical | 90,481.0 | $12.3M | 0.06% | -1K | -1.6% | $136.40 | +2.2% |
| 38 | AIG | AMERICAN INTL GROUP INC | Financial Services | 162,354.0 | $12.2M | 0.06% | -5K | -2.9% | $75.03 | +1.4% |
| 39 | DOV | DOVER CORP | Industrials | 54,313.0 | $11.2M | 0.06% | -931.0 | -1.7% | $206.57 | +3.8% |
| 40 | STT | STATE STR CORP | Financial Services | 87,149.0 | $11.0M | 0.06% | -2K | -2.4% | $125.96 | +22.1% |
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%