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 | SBUX | STARBUCKS CORP | Consumer Cyclical | 347,628.0 | $31.0M | 0.15% | +8K | +2.4% | $89.06 | +5.5% |
| 122 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 77,439.0 | $30.1M | 0.15% | +2K | +2.6% | $97.11 | +172.6% |
| 123 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 324,187.0 | $29.9M | 0.15% | +4K | +1.4% | $92.28 | -7.4% |
| 124 | — | CENCORA INC | — | 94,813.0 | $29.7M | 0.15% | +538.0 | +0.6% | $313.63 | — |
| 125 | CVS | CVS HEALTH CORP | Healthcare | 415,595.0 | $29.7M | 0.15% | +6K | +1.6% | $71.53 | +19.8% |
| 126 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 343,272.0 | $29.3M | 0.15% | -3K | -1.0% | $85.33 | -0.0% |
| 127 | MDT | MEDTRONIC PLC | Healthcare | 337,766.0 | $29.3M | 0.15% | +3K | +0.8% | $86.65 | -0.4% |
| 128 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 464,125.0 | $29.1M | 0.14% | +9K | +2.0% | $62.78 | -30.5% |
| 129 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 165,885.0 | $28.8M | 0.14% | +3K | +2.1% | $173.67 | -1.7% |
| 130 | WDC | WESTERN DIGITAL CORP | Technology | 107,825.0 | $28.8M | 0.14% | — | — | $266.90 | +70.3% |
| 131 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 180,928.0 | $28.4M | 0.14% | +4K | +2.3% | $157.21 | -3.3% |
| 132 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 139,242.0 | $28.4M | 0.14% | +4K | +3.1% | $203.71 | +26.7% |
| 133 | GD | GENERAL DYNAMICS CORP | Industrials | 82,142.0 | $28.1M | 0.14% | +2K | +2.4% | $342.66 | -3.2% |
| 134 | APP | APPLOVIN CORP | Technology | 71,196.0 | $28.0M | 0.14% | +2K | +2.4% | $392.96 | -26.1% |
| 135 | VRT | VERTIV HOLDINGS CO | Industrials | 111,925.0 | $27.7M | 0.14% | +8K | +7.4% | $247.41 | -2.5% |
| 136 | HWM | HOWMET AEROSPACE INC | Industrials | 118,806.0 | $27.2M | 0.14% | +3K | +2.7% | $229.09 | -1.3% |
| 137 | ITW | ILLINOIS TOOL WKS INC | Industrials | 104,655.0 | $27.1M | 0.14% | +680.0 | +0.7% | $259.34 | -0.8% |
| 138 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 465,302.0 | $26.9M | 0.13% | +7K | +1.6% | $57.74 | +0.1% |
| 139 | USB | US BANCORP | Financial Services | 516,733.0 | $26.8M | 0.13% | +8K | +1.7% | $51.80 | +11.5% |
| 140 | CEG | CONSTELLATION ENERGY CORP | Utilities | 94,224.0 | $26.6M | 0.13% | +1K | +1.3% | $282.83 | -10.2% |
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%