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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCO | MOODYS CORP | Financial Services | 50,971.0 | $26.1M | 0.13% | NEW | — | $512.32 | -16.3% |
| 142 | DASH | DOORDASH INC | Communication Services | 114,047.0 | $25.9M | 0.12% | NEW | — | $227.29 | -30.0% |
| 143 | ITW | ILLINOIS TOOL WKS INC | Industrials | 103,975.0 | $25.7M | 0.12% | NEW | — | $247.63 | +0.0% |
| 144 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 78,506.0 | $25.5M | 0.12% | NEW | — | $324.31 | -7.5% |
| 145 | WMB | WILLIAMS COS INC | Energy | 422,187.0 | $25.4M | 0.12% | NEW | — | $60.06 | +29.4% |
| 146 | BK | BANK NEW YORK MELLON CORP | Financial Services | 216,794.0 | $25.2M | 0.12% | NEW | — | $116.34 | +17.4% |
| 147 | HOOD | ROBINHOOD MKTS INC | Financial Services | 220,888.0 | $25.2M | 0.12% | NEW | — | $113.90 | -32.3% |
| 148 | TRV | TRAVELERS COMPANIES INC | Financial Services | 86,346.0 | $25.1M | 0.12% | NEW | — | $290.34 | +3.2% |
| 149 | HCA | HCA HEALTHCARE INC | Healthcare | 53,323.0 | $25.0M | 0.12% | NEW | — | $468.09 | -9.6% |
| 150 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 458,051.0 | $24.7M | 0.12% | NEW | — | $54.01 | +11.9% |
| 151 | CTAS | CINTAS CORP | Industrials | 131,030.0 | $24.7M | 0.12% | NEW | — | $188.78 | -10.8% |
| 152 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 31,954.0 | $24.7M | 0.12% | NEW | — | $773.36 | -9.7% |
| 153 | EMR | EMERSON ELEC CO | Industrials | 184,502.0 | $24.6M | 0.12% | NEW | — | $133.32 | -0.2% |
| 154 | ROP | ROPER TECHNOLOGIES INC | Industrials | 54,830.0 | $24.5M | 0.12% | NEW | — | $446.13 | -28.1% |
| 155 | NKE | NIKE INC | Consumer Cyclical | 386,042.0 | $24.4M | 0.12% | NEW | — | $63.30 | -33.8% |
| 156 | GM | GENERAL MTRS CO | Consumer Cyclical | 299,244.0 | $24.4M | 0.12% | NEW | — | $81.59 | -8.3% |
| 157 | CI | THE CIGNA GROUP | Healthcare | 86,629.0 | $23.9M | 0.12% | NEW | — | $275.36 | +4.1% |
| 158 | HWM | HOWMET AEROSPACE INC | Industrials | 115,714.0 | $23.8M | 0.11% | NEW | — | $205.81 | +26.5% |
| 159 | KKR | KKR & CO INC | Financial Services | 186,142.0 | $23.8M | 0.11% | NEW | — | $127.83 | -24.1% |
| 160 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 91,323.0 | $23.7M | 0.11% | NEW | — | $259.45 | -20.2% |
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
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%