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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC. | Communication Services | 1,314,955.0 | $125.7M | 0.63% | +22K | +1.7% | $95.57 | -9.0% |
| 22 | ABBV | ABBVIE INC | Healthcare | 565,408.0 | $122.5M | 0.61% | +10K | +1.9% | $216.64 | -2.9% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 828,643.0 | $119.7M | 0.60% | +18K | +2.2% | $144.49 | -1.2% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 342,642.0 | $114.7M | 0.57% | +8K | +2.3% | $334.84 | +131.8% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 1,424,782.0 | $108.4M | 0.54% | +34K | +2.4% | $76.09 | +5.7% |
| 26 | CAT | CATERPILLAR INC | Industrials | 153,506.0 | $107.5M | 0.54% | +2K | +1.4% | $700.05 | +26.9% |
| 27 | CSCO | CISCO SYS INC | Technology | 1,378,940.0 | $106.9M | 0.53% | +14K | +1.0% | $77.50 | +49.1% |
| 28 | DIS | DISNEY WALT CO | Communication Services | 1,108,900.0 | $106.3M | 0.53% | +54K | +5.1% | $95.85 | +10.0% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 514,346.0 | $103.9M | 0.52% | +12K | +2.3% | $202.01 | +109.9% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 316,228.0 | $103.7M | 0.52% | +6K | +2.0% | $327.86 | -7.2% |
| 31 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 220,359.0 | $101.1M | 0.50% | +8K | +3.9% | $458.91 | -6.7% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 695,823.0 | $100.7M | 0.50% | +17K | +2.5% | $144.65 | -7.5% |
| 33 | GE | GE AEROSPACE | Industrials | 333,090.0 | $93.9M | 0.47% | +5K | +1.5% | $281.76 | +3.5% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 418,909.0 | $88.5M | 0.44% | +5K | +1.3% | $211.18 | +41.7% |
| 35 | DHR | DANAHER CORP DEL | Healthcare | 469,660.0 | $88.3M | 0.44% | +22K | +4.8% | $188.05 | -12.5% |
| 36 | NOW | SERVICENOW INC | Technology | 823,933.0 | $86.2M | 0.43% | +152K | +22.6% | $104.67 | -13.5% |
| 37 | WELL | WELLTOWER INC | Real Estate | 435,657.0 | $85.3M | 0.42% | +23K | +5.6% | $195.90 | +11.2% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 527,145.0 | $82.0M | 0.41% | +9K | +1.7% | $155.57 | -4.4% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 259,969.0 | $80.7M | 0.40% | +5K | +1.9% | $310.36 | -11.4% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,601,331.0 | $80.4M | 0.40% | +18K | +1.1% | $50.22 | -6.3% |
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
32.0%
Financial Services
12.2%
Communication Services
10.0%
Healthcare
10.0%
Consumer Cyclical
9.5%
Industrials
8.6%
Consumer Defensive
5.5%
Energy
3.8%
Real Estate
3.7%
Utilities
2.8%