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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ACN | ACCENTURE PLC IRELAND | Technology | 185,964.0 | $49.9M | 0.24% | NEW | — | $268.30 | -37.1% |
| 82 | KLAC | KLA CORP | Technology | 40,319.0 | $49.3M | 0.24% | NEW | — | $1222.97 | +54.8% |
| 83 | UBER | UBER TECHNOLOGIES INC | Technology | 602,957.0 | $49.2M | 0.24% | NEW | — | $81.67 | -8.5% |
| 84 | BLK | BLACKROCK INC | Financial Services | 45,513.0 | $48.9M | 0.23% | NEW | — | $1073.66 | +0.8% |
| 85 | COF | CAPITAL ONE FINL CORP | Financial Services | 199,998.0 | $48.6M | 0.23% | NEW | — | $242.98 | -23.5% |
| 86 | PGR | PROGRESSIVE CORP | Financial Services | 210,924.0 | $48.1M | 0.23% | NEW | — | $227.85 | -14.0% |
| 87 | PFE | PFIZER INC | Healthcare | 1,919,310.0 | $47.8M | 0.23% | NEW | — | $24.92 | +3.3% |
| 88 | APP | APPLOVIN CORP | Technology | 69,502.0 | $47.2M | 0.23% | NEW | — | $678.51 | -26.2% |
| 89 | EXPO | EXPONENT INC | Industrials | 668,102.0 | $46.8M | 0.23% | NEW | — | $69.99 | -23.3% |
| 90 | EQIX | EQUINIX INC | Real Estate | 57,446.0 | $44.0M | 0.21% | NEW | — | $765.28 | +41.1% |
| 91 | LOW | LOWES COS INC | Consumer Cyclical | 181,466.0 | $43.9M | 0.21% | NEW | — | $241.75 | -7.5% |
| 92 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 454,945.0 | $43.4M | 0.21% | NEW | — | $95.42 | -44.8% |
| 93 | UNP | UNION PAC CORP | Industrials | 186,667.0 | $43.3M | 0.21% | NEW | — | $231.90 | +16.1% |
| 94 | ANET | ARISTA NETWORKS INC | Technology | 327,058.0 | $43.0M | 0.21% | NEW | — | $131.57 | +7.9% |
| 95 | ADI | ANALOG DEVICES INC | Technology | 156,417.0 | $42.5M | 0.20% | NEW | — | $271.99 | +53.5% |
| 96 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 89,399.0 | $40.6M | 0.20% | NEW | — | $454.46 | -0.9% |
| 97 | MCK | MCKESSON CORP | Healthcare | 49,308.0 | $40.5M | 0.20% | NEW | — | $821.65 | -9.1% |
| 98 | PANW | PALO ALTO NETWORKS INC | Technology | 215,477.0 | $39.8M | 0.19% | NEW | — | $184.68 | +29.0% |
| 99 | SO | SOUTHERN CO | Utilities | 436,639.0 | $38.1M | 0.18% | NEW | — | $87.25 | +7.4% |
| 100 | TMUS | T-MOBILE US INC | Communication Services | 186,573.0 | $37.9M | 0.18% | NEW | — | $203.06 | -7.3% |
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
34.3%
Financial Services
12.4%
Communication Services
10.4%
Healthcare
10.1%
Consumer Cyclical
9.9%
Industrials
7.8%
Consumer Defensive
4.9%
Real Estate
3.4%
Energy
2.7%
Utilities
2.4%