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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 484,256.0 | $80.0M | 0.40% | +11K | +2.4% | $165.25 | +16.1% |
| 42 | RTX | RTX CORPORATION | Industrials | 416,026.0 | $79.8M | 0.40% | +9K | +2.2% | $191.85 | -8.4% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 322,395.0 | $77.8M | 0.39% | +6K | +2.0% | $241.38 | -9.5% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 289,144.0 | $77.8M | 0.39% | +7K | +2.4% | $269.02 | +48.3% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 91,499.0 | $76.8M | 0.38% | +1K | +1.4% | $838.83 | +15.5% |
| 46 | T | AT&T INC | Communication Services | 2,553,288.0 | $73.9M | 0.37% | +30K | +1.2% | $28.96 | -14.8% |
| 47 | PLD | PROLOGIS INC. | Real Estate | 569,387.0 | $73.8M | 0.37% | +21K | +3.8% | $129.57 | +10.1% |
| 48 | GEV | GE VERNOVA INC | Utilities | 83,011.0 | $71.6M | 0.36% | +2K | +1.9% | $862.42 | +26.5% |
| 49 | TJX | TJX COS INC NEW | Consumer Cyclical | 421,270.0 | $67.0M | 0.33% | +25K | +6.2% | $159.06 | -7.4% |
| 50 | INTC | INTEL CORP | Technology | 1,430,732.0 | $62.3M | 0.31% | +32K | +2.3% | $43.56 | +166.1% |
| 51 | ABT | ABBOTT LABORATORIES | Healthcare | 607,055.0 | $62.2M | 0.31% | +11K | +1.9% | $102.52 | -17.6% |
| 52 | AMGN | AMGEN INC | Healthcare | 176,626.0 | $62.1M | 0.31% | +4K | +2.1% | $351.32 | -7.1% |
| 53 | MS | MORGAN STANLEY | Financial Services | 377,337.0 | $61.7M | 0.31% | +3K | +0.8% | $163.39 | +19.1% |
| 54 | NEE | NEXTERA ENERGY INC | Utilities | 651,635.0 | $60.4M | 0.30% | +15K | +2.3% | $92.70 | +3.2% |
| 55 | LIN | LINDE PLC | Basic Materials | 121,459.0 | $60.2M | 0.30% | +960.0 | +0.8% | $495.76 | +3.2% |
| 56 | KLAC | KLA CORP | Technology | 41,003.0 | $59.7M | 0.30% | +684.0 | +1.7% | $1456.02 | +30.0% |
| 57 | GILD | GILEAD SCIENCES INC | Healthcare | 422,586.0 | $58.7M | 0.29% | +9K | +2.0% | $138.83 | -4.9% |
| 58 | AXON | AXON ENTERPRISE INC | Industrials | 136,615.0 | $57.6M | 0.29% | +14K | +11.7% | $421.75 | -7.1% |
| 59 | EQIX | EQUINIX INC | Real Estate | 59,519.0 | $57.6M | 0.29% | +2K | +3.6% | $967.66 | +11.6% |
| 60 | CRM | SALESFORCE INC | Technology | 305,468.0 | $56.9M | 0.28% | +3K | +1.1% | $186.37 | -10.1% |
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%