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 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 127,115.0 | $26.3M | 0.13% | +820.0 | +0.7% | $206.89 | +7.4% |
| 142 | BX | BLACKSTONE INC | Financial Services | 227,440.0 | $26.0M | 0.13% | +7K | +3.4% | $114.34 | -2.0% |
| 143 | PWR | QUANTA SVCS INC | Industrials | 47,195.0 | $25.8M | 0.13% | +434.0 | +0.9% | $546.10 | +17.7% |
| 144 | BK | BANK NEW YORK MELLON CORP | Financial Services | 218,379.0 | $25.8M | 0.13% | +2K | +0.7% | $117.97 | +21.9% |
| 145 | FCX | FREEPORT MCMORAN INC | Basic Materials | 440,080.0 | $25.5M | 0.13% | +7K | +1.6% | $58.01 | +20.7% |
| 146 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 79,880.0 | $25.5M | 0.13% | +1K | +1.8% | $319.46 | +1.2% |
| 147 | HCA | HCA HEALTHCARE INC | Healthcare | 53,897.0 | $25.5M | 0.13% | +574.0 | +1.1% | $472.24 | -9.6% |
| 148 | TRV | TRAVELERS COMPANIES INC | Financial Services | 87,180.0 | $25.4M | 0.13% | +834.0 | +1.0% | $291.70 | +22.2% |
| 149 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 94,547.0 | $25.2M | 0.12% | +4K | +3.9% | $266.37 | +6.2% |
| 150 | FDX | FEDEX CORP | Industrials | 70,378.0 | $24.9M | 0.12% | +975.0 | +1.4% | $353.62 | -19.4% |
| 151 | MRVL | MARVELL TECHNOLOGY INC | Technology | 255,357.0 | $24.8M | 0.12% | — | — | $97.29 | +171.6% |
| 152 | MMM | 3M CO | Industrials | 171,244.0 | $24.8M | 0.12% | +4K | +2.6% | $144.72 | +13.4% |
| 153 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 89,290.0 | $24.7M | 0.12% | +2K | +2.3% | $276.58 | +19.4% |
| 154 | VTR | VENTAS INC | Real Estate | 301,720.0 | $24.6M | 0.12% | +34K | +12.5% | $81.66 | +4.1% |
| 155 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 32,060.0 | $24.6M | 0.12% | — | — | $768.43 | -1.3% |
| 156 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 14,379.0 | $24.6M | 0.12% | +278.0 | +2.0% | $1711.95 | +1.0% |
| 157 | SLB | SLB LIMITED | Energy | 476,660.0 | $24.5M | 0.12% | +9K | +2.0% | $51.42 | -5.2% |
| 158 | EOG | EOG RES INC | Energy | 167,799.0 | $24.4M | 0.12% | +5K | +3.0% | $145.56 | -5.4% |
| 159 | TT | TRANE TECHNOLOGIES PLC | Industrials | 58,124.0 | $24.2M | 0.12% | +893.0 | +1.6% | $416.74 | +8.5% |
| 160 | CSX | CSX CORP | Industrials | 590,093.0 | $24.1M | 0.12% | +8K | +1.3% | $40.81 | +14.0% |
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%