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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GM | GENERAL MTRS CO | Consumer Cyclical | 291,898.0 | $21.7M | 0.11% | -7K | -2.5% | $74.19 | +3.8% |
| 182 | FAST | FASTENAL CO | Industrials | 466,196.0 | $21.5M | 0.11% | +5K | +1.2% | $46.10 | +7.4% |
| 183 | ROST | ROSS STORES INC | Consumer Cyclical | 98,498.0 | $21.2M | 0.11% | +1K | +1.0% | $215.12 | +8.5% |
| 184 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 288,749.0 | $20.9M | 0.10% | +17K | +6.2% | $72.28 | -42.4% |
| 185 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 156,752.0 | $20.5M | 0.10% | -8K | -4.7% | $130.95 | +13.5% |
| 186 | NKE | NIKE INC | Consumer Cyclical | 388,462.0 | $20.4M | 0.10% | +2K | +0.6% | $52.55 | -32.6% |
| 187 | NSC | NORFOLK SOUTHN CORP | Industrials | 71,246.0 | $20.4M | 0.10% | +838.0 | +1.2% | $286.16 | +8.0% |
| 188 | LNG | CHENIERE ENERGY INC | Energy | 71,413.0 | $20.4M | 0.10% | +5K | +8.0% | $285.13 | -5.6% |
| 189 | SRE | SEMPRA | Utilities | 209,133.0 | $20.3M | 0.10% | +3K | +1.7% | $97.06 | -19.7% |
| 190 | KMI | KINDER MORGAN INC DEL | Energy | 602,542.0 | $20.2M | 0.10% | +6K | +1.0% | $33.55 | -10.1% |
| 191 | KR | KROGER CO | Consumer Defensive | 278,067.0 | $20.2M | 0.10% | -9K | -3.0% | $72.54 | -19.2% |
| 192 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 58,597.0 | $20.2M | 0.10% | -903.0 | -1.5% | $344.22 | -31.2% |
| 193 | ROP | ROPER TECHNOLOGIES INC | Industrials | 57,025.0 | $20.2M | 0.10% | +2K | +4.0% | $353.49 | -1.2% |
| 194 | TFC | TRUIST FINL CORP | Financial Services | 432,483.0 | $19.8M | 0.10% | — | — | $45.74 | +1.2% |
| 195 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 718,942.0 | $19.7M | 0.10% | +18K | +2.6% | $27.39 | +13.0% |
| 196 | CAH | CARDINAL HEALTH INC | Healthcare | 93,616.0 | $19.7M | 0.10% | -2K | -2.2% | $210.08 | +5.9% |
| 197 | TDG | TRANSDIGM GROUP INC | Industrials | 16,942.0 | $19.6M | 0.10% | +256.0 | +1.5% | $1154.03 | -6.2% |
| 198 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 40,225.0 | $19.5M | 0.10% | +758.0 | +1.9% | $484.91 | +0.5% |
| 199 | CBRE | CBRE GROUP INC | Real Estate | 144,735.0 | $19.5M | 0.10% | +3K | +2.0% | $134.77 | -4.7% |
| 200 | GWW | WW GRAINGER INC | Industrials | 17,940.0 | $19.4M | 0.10% | -378.0 | -2.1% | $1081.92 | +15.1% |
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
32.8%
Financial Services
12.3%
Healthcare
10.2%
Consumer Cyclical
9.7%
Industrials
8.9%
Communication Services
7.9%
Consumer Defensive
5.6%
Energy
3.9%
Real Estate
3.8%
Utilities
2.9%