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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EMR | EMERSON ELEC CO | Industrials | 186,194.0 | $24.0M | 0.12% | +2K | +0.9% | $129.14 | +22.8% |
| 162 | VLO | VALERO ENERGY CORP | Energy | 96,484.0 | $23.9M | 0.12% | — | — | $247.69 | +64.9% |
| 163 | SNPS | SYNOPSYS INC | Technology | 60,585.0 | $23.9M | 0.12% | +3K | +5.9% | $393.92 | +24.5% |
| 164 | CMI | CUMMINS INC | Industrials | 44,698.0 | $23.8M | 0.12% | +326.0 | +0.7% | $533.03 | -3.0% |
| 165 | ED | CONSOLIDATED EDISON INC | Utilities | 210,424.0 | $23.8M | 0.12% | — | — | $113.22 | -8.6% |
| 166 | CI | THE CIGNA GROUP | Healthcare | 89,074.0 | $23.6M | 0.12% | +2K | +2.8% | $265.17 | +1.1% |
| 167 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 80,948.0 | $23.6M | 0.12% | -4K | -5.2% | $291.45 | +31.0% |
| 168 | UPS | UNITED PARCEL SVCS INC | Industrials | 239,431.0 | $23.4M | 0.12% | +2K | +0.6% | $97.74 | -3.9% |
| 169 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 177,024.0 | $23.2M | 0.12% | +5K | +2.7% | $131.09 | -8.6% |
| 170 | PSX | PHILLIPS 66 | Energy | 126,880.0 | $23.2M | 0.12% | +1K | +1.1% | $182.68 | +44.6% |
| 171 | MPC | MARATHON PETE CORP | Energy | 94,644.0 | $23.1M | 0.12% | +1K | +1.6% | $244.37 | +71.9% |
| 172 | RSG | REPUBLIC SVCS INC | Industrials | 103,191.0 | $22.6M | 0.11% | — | — | $219.34 | -5.6% |
| 173 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 69,489.0 | $22.6M | 0.11% | +961.0 | +1.4% | $325.63 | +9.0% |
| 174 | CTAS | CINTAS CORP | Industrials | 132,988.0 | $22.5M | 0.11% | +2K | +1.5% | $169.02 | +15.7% |
| 175 | MCO | MOODYS CORP | Financial Services | 51,559.0 | $22.5M | 0.11% | +588.0 | +1.1% | $435.47 | +2.7% |
| 176 | EA | ELECTRONIC ARTS INC | Communication Services | 108,908.0 | $22.2M | 0.11% | +12K | +12.5% | $203.70 | +2.9% |
| 177 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 72,963.0 | $22.1M | 0.11% | +757.0 | +1.1% | $302.52 | +4.3% |
| 178 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 75,877.0 | $22.1M | 0.11% | — | — | $290.77 | -6.0% |
| 179 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 55,825.0 | $21.9M | 0.11% | +2K | +3.9% | $391.76 | +141.4% |
| 180 | AZO | AUTOZONE INC | Consumer Cyclical | 6,437.0 | $21.7M | 0.11% | -357.0 | -5.2% | $3372.39 | -16.4% |
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%