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 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 191,723.0 | $43.5M | 0.20% | -5K | -2.3% | $226.72 | -9.7% |
| 82 | SPGI | S&P GLOBAL INC | Financial Services | 105,296.0 | $42.9M | 0.20% | -14K | -11.4% | $407.61 | -1.1% |
| 83 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 84,092.0 | $41.8M | 0.20% | -6K | -6.9% | $497.28 | +5.8% |
| 84 | BLK | BLACKROCK INC | Financial Services | 43,044.0 | $41.3M | 0.19% | -4K | -7.5% | $959.12 | +13.3% |
| 85 | SO | SOUTHERN CO | Utilities | 425,524.0 | $40.8M | 0.19% | -19K | -4.2% | $95.87 | -13.6% |
| 86 | O | REALTY INCOME CORP | Real Estate | 633,445.0 | $39.8M | 0.19% | -4K | -0.6% | $62.76 | -11.5% |
| 87 | ETN | EATON CORP PLC | Industrials | 91,066.0 | $38.8M | 0.18% | -10K | -10.0% | $426.12 | +3.3% |
| 88 | CVS | CVS HEALTH CORP | Healthcare | 371,945.0 | $38.5M | 0.18% | -44K | -10.5% | $103.48 | -13.9% |
| 89 | DUK | DUKE ENERGY CORP NEW | Utilities | 300,933.0 | $38.2M | 0.18% | -17K | -5.3% | $126.85 | -10.6% |
| 90 | CRM | SALESFORCE INC | Technology | 242,247.0 | $38.0M | 0.18% | -63K | -20.7% | $156.93 | +49.1% |
| 91 | LOW | LOWES COS INC | Consumer Cyclical | 172,095.0 | $37.9M | 0.18% | -13K | -6.8% | $220.28 | -14.1% |
| 92 | DLR | DIGITAL RLTY TR INC | Real Estate | 197,820.0 | $37.2M | 0.17% | -1K | -0.7% | $188.22 | -5.1% |
| 93 | UBER | UBER TECHNOLOGIES INC | Technology | 504,032.0 | $36.7M | 0.17% | -111K | -18.1% | $72.88 | -4.5% |
| 94 | COP | CONOCOPHILLIPS | Energy | 350,020.0 | $36.4M | 0.17% | -33K | -8.6% | $104.01 | +22.4% |
| 95 | DELL | DELL TECHNOLOGIES INC | Technology | 84,821.0 | $36.3M | 0.17% | -12K | -11.9% | $427.96 | +31.5% |
| 96 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 622,880.0 | $36.0M | 0.17% | -41K | -6.2% | $57.81 | +8.7% |
| 97 | COF | CAPITAL ONE FINL CORP | Financial Services | 178,920.0 | $36.0M | 0.17% | -24K | -11.9% | $200.97 | -0.4% |
| 98 | DHR | DANAHER CORP DEL | Healthcare | 185,878.0 | $35.5M | 0.17% | -284K | -60.4% | $190.97 | +17.6% |
| 99 | PH | PARKER-HANNIFIN CORP | Industrials | 35,924.0 | $35.0M | 0.17% | -3K | -8.1% | $975.17 | +0.3% |
| 100 | MO | ALTRIA GROUP INC | Consumer Defensive | 478,439.0 | $34.6M | 0.16% | -42K | -8.1% | $72.39 | -4.9% |
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
37.4%
Financial Services
11.6%
Healthcare
9.3%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.2%
Consumer Defensive
4.9%
Real Estate
4.0%
Energy
2.9%
Utilities
2.7%