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 | ABBV | ABBVIE INC | Healthcare | 555,077.0 | $127.1M | 0.61% | NEW | — | $228.92 | -8.1% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 678,946.0 | $121.5M | 0.58% | NEW | — | $178.90 | -25.2% |
| 23 | NFLX | NETFLIX INC | Communication Services | 1,292,537.0 | $121.3M | 0.58% | NEW | — | $93.83 | -7.3% |
| 24 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 212,119.0 | $120.6M | 0.58% | NEW | — | $568.61 | -24.7% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 1,055,286.0 | $120.2M | 0.58% | NEW | — | $113.88 | -7.4% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 2,164,999.0 | $119.2M | 0.57% | NEW | — | $55.06 | -9.6% |
| 27 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 810,701.0 | $116.4M | 0.56% | NEW | — | $143.54 | -0.6% |
| 28 | APH | AMPHENOL CORP NEW | Technology | 818,564.0 | $111.0M | 0.53% | NEW | — | $135.60 | -7.8% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 502,622.0 | $107.8M | 0.52% | NEW | — | $214.43 | +97.8% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 310,002.0 | $106.9M | 0.51% | NEW | — | $344.71 | -11.7% |
| 31 | ADBE | ADOBE INC | Technology | 300,858.0 | $105.5M | 0.51% | NEW | — | $350.80 | -29.4% |
| 32 | CSCO | CISCO SYS INC | Technology | 1,364,912.0 | $105.3M | 0.51% | NEW | — | $77.15 | +49.8% |
| 33 | NOW | SERVICENOW INC | Technology | 672,103.0 | $103.2M | 0.50% | NEW | — | $153.56 | -41.1% |
| 34 | DHR | DANAHER CORPORATION | Healthcare | 448,050.0 | $102.8M | 0.49% | NEW | — | $229.38 | -28.3% |
| 35 | GE | GE AEROSPACE | Industrials | 328,145.0 | $101.3M | 0.49% | NEW | — | $308.68 | -5.6% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 1,391,180.0 | $97.3M | 0.47% | NEW | — | $69.96 | +15.0% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 334,855.0 | $96.1M | 0.46% | NEW | — | $287.01 | +170.4% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 316,106.0 | $94.2M | 0.45% | NEW | — | $298.01 | -26.7% |
| 39 | CVX | CHEVRON CORP NEW | Energy | 618,157.0 | $94.1M | 0.45% | NEW | — | $152.15 | +22.7% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 282,440.0 | $93.2M | 0.45% | NEW | — | $329.91 | +21.0% |
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
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%