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 | TMUS | T-MOBILE US INC | Communication Services | 188,865.0 | $39.8M | 0.20% | +2K | +1.2% | $210.62 | -22.6% |
| 102 | CME | CME GROUP INC | Financial Services | 131,988.0 | $39.0M | 0.19% | +3K | +1.9% | $295.70 | -11.0% |
| 103 | O | REALTY INCOME CORP | Real Estate | 637,435.0 | $39.0M | 0.19% | +51K | +8.7% | $61.16 | -9.8% |
| 104 | NEM | NEWMONT CORP | Basic Materials | 356,998.0 | $38.3M | 0.19% | +6K | +1.6% | $107.30 | +9.1% |
| 105 | ACN | ACCENTURE PLC IRELAND | Technology | 189,457.0 | $37.6M | 0.19% | +3K | +1.9% | $198.29 | -10.7% |
| 106 | CB | CHUBB LTD SWITZ | Financial Services | 114,250.0 | $37.2M | 0.19% | — | — | $325.93 | +1.9% |
| 107 | COF | CAPITAL ONE FINL CORP | Financial Services | 203,084.0 | $36.9M | 0.18% | +3K | +1.5% | $181.62 | +8.2% |
| 108 | WM | WASTE MGMT INC DEL | Industrials | 158,371.0 | $36.4M | 0.18% | +4K | +2.3% | $229.81 | -9.9% |
| 109 | ETN | EATON CORP PLC | Industrials | 101,140.0 | $36.2M | 0.18% | +1K | +1.1% | $357.67 | +21.1% |
| 110 | CMCSA | COMCAST CORP NEW | Communication Services | 1,254,593.0 | $36.1M | 0.18% | +45K | +3.8% | $28.74 | -24.9% |
| 111 | ADBE | ADOBE INC | Technology | 148,502.0 | $36.0M | 0.18% | -152K | -50.6% | $242.75 | -3.9% |
| 112 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 196,311.0 | $36.0M | 0.18% | +6K | +3.2% | $183.30 | +11.4% |
| 113 | DLR | DIGITAL RLTY TR INC | Real Estate | 199,149.0 | $35.1M | 0.17% | +8K | +4.3% | $176.35 | +0.1% |
| 114 | PH | PARKER-HANNIFIN CORP | Industrials | 39,095.0 | $34.8M | 0.17% | +834.0 | +2.2% | $889.04 | +9.1% |
| 115 | GLW | CORNING INC | Technology | 256,801.0 | $34.6M | 0.17% | +5K | +2.1% | $134.64 | +17.9% |
| 116 | NOC | NORTHROP GRUMMAN CORP | Industrials | 50,767.0 | $34.6M | 0.17% | +1K | +2.2% | $680.62 | -25.9% |
| 117 | SYK | STRYKER CORPORATION | Healthcare | 105,075.0 | $34.5M | 0.17% | +2K | +2.4% | $328.13 | -15.0% |
| 118 | MO | ALTRIA GROUP INC | Consumer Defensive | 520,548.0 | $34.4M | 0.17% | +13K | +2.6% | $66.18 | +3.8% |
| 119 | MSI | MOTOROLA SOLUTIONS INC | Technology | 73,347.0 | $31.8M | 0.16% | +670.0 | +0.9% | $433.04 | +3.0% |
| 120 | WMB | WILLIAMS COS INC | Energy | 431,639.0 | $31.4M | 0.16% | +9K | +2.2% | $72.73 | -5.6% |
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%