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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 114,407.0 | $56.0M | 0.28% | +2K | +1.6% | $489.39 | -8.4% |
| 62 | PFE | PFIZER INC | Healthcare | 1,933,254.0 | $54.2M | 0.27% | +14K | +0.7% | $28.03 | -8.1% |
| 63 | ZTS | ZOETIS INC | Healthcare | 448,704.0 | $52.9M | 0.26% | +21K | +4.8% | $117.99 | -36.0% |
| 64 | AXP | AMERICAN EXPRESS CO | Financial Services | 174,364.0 | $52.6M | 0.26% | +2K | +1.4% | $301.53 | +4.0% |
| 65 | COP | CONOCOPHILLIPS | Energy | 383,118.0 | $50.6M | 0.25% | +5K | +1.4% | $132.16 | -10.0% |
| 66 | SPGI | S&P GLOBAL INC | Financial Services | 118,852.0 | $50.3M | 0.25% | +2K | +1.8% | $423.41 | -4.6% |
| 67 | ADI | ANALOG DEVICES INC | Technology | 158,012.0 | $49.8M | 0.25% | +2K | +1.0% | $315.32 | +32.4% |
| 68 | BA | BOEING CO | Industrials | 238,230.0 | $47.0M | 0.23% | +6K | +2.5% | $197.21 | +11.8% |
| 69 | HEI | HEICO CORP NEW | Industrials | 171,459.0 | $46.6M | 0.23% | +158K | +1220.0% | $271.89 | +9.3% |
| 70 | UNP | UNION PAC CORP | Industrials | 190,878.0 | $46.2M | 0.23% | +4K | +2.3% | $241.98 | +11.3% |
| 71 | PGR | PROGRESSIVE CORP | Financial Services | 231,062.0 | $45.9M | 0.23% | +20K | +9.6% | $198.74 | -1.4% |
| 72 | DE | DEERE & CO | Industrials | 81,170.0 | $45.6M | 0.23% | +1K | +1.8% | $561.82 | +2.3% |
| 73 | EXPO | EXPONENT INC | Industrials | 691,256.0 | $45.1M | 0.23% | +23K | +3.5% | $65.25 | -17.7% |
| 74 | BLK | BLACKROCK INC | Financial Services | 46,558.0 | $44.5M | 0.22% | +1K | +2.3% | $956.44 | +13.1% |
| 75 | HON | HONEYWELL INTL INC | Industrials | 196,812.0 | $44.4M | 0.22% | +5K | +2.4% | $225.56 | -3.5% |
| 76 | UBER | UBER TECHNOLOGIES INC | Technology | 615,069.0 | $44.0M | 0.22% | +12K | +2.0% | $71.56 | +4.4% |
| 77 | LOW | LOWES COS INC | Consumer Cyclical | 184,649.0 | $43.5M | 0.22% | +3K | +1.8% | $235.46 | -5.0% |
| 78 | LMT | LOCKHEED MARTIN CORP | Industrials | 71,505.0 | $43.1M | 0.21% | +1K | +1.6% | $603.43 | -13.8% |
| 79 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,256.0 | $43.0M | 0.21% | +136.0 | +1.3% | $4192.16 | -96.3% |
| 80 | SO | SOUTHERN CO | Utilities | 444,115.0 | $42.9M | 0.21% | +7K | +1.7% | $96.58 | -3.0% |
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
32.0%
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%