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 | MRK | MERCK & CO INC | Healthcare | 871,679.0 | $91.9M | 0.44% | NEW | — | $105.48 | +7.5% |
| 42 | WFC | WELLS FARGO CO NEW | Financial Services | 976,913.0 | $91.3M | 0.44% | NEW | — | $93.43 | -21.0% |
| 43 | CAT | CATERPILLAR INC | Industrials | 151,334.0 | $86.9M | 0.42% | NEW | — | $574.02 | +54.8% |
| 44 | CRM | SALESFORCE INC | Technology | 302,030.0 | $80.1M | 0.39% | NEW | — | $265.15 | -36.8% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 90,245.0 | $79.5M | 0.38% | NEW | — | $881.35 | +9.9% |
| 46 | ECL | ECOLAB INC | Basic Materials | 298,146.0 | $78.5M | 0.38% | NEW | — | $263.46 | -5.5% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 255,141.0 | $78.1M | 0.38% | NEW | — | $306.16 | -10.2% |
| 48 | WELL | WELLTOWER INC | Real Estate | 412,430.0 | $77.8M | 0.37% | NEW | — | $188.56 | +15.5% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 473,071.0 | $76.0M | 0.36% | NEW | — | $160.67 | +19.4% |
| 50 | RTX | RTX CORPORATION | Industrials | 406,891.0 | $74.7M | 0.36% | NEW | — | $183.58 | -4.3% |
| 51 | ABT | ABBOTT LABS | Healthcare | 595,999.0 | $74.6M | 0.36% | NEW | — | $125.16 | -32.5% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 518,548.0 | $74.5M | 0.36% | NEW | — | $143.65 | +3.5% |
| 53 | LRCX | LAM RESEARCH CORP | Technology | 413,623.0 | $71.1M | 0.34% | NEW | — | $171.99 | +73.9% |
| 54 | PLD | PROLOGIS INC. | Real Estate | 548,547.0 | $70.4M | 0.34% | NEW | — | $128.27 | +11.2% |
| 55 | C | CITIGROUP INC | Financial Services | 598,776.0 | $70.0M | 0.34% | NEW | — | $116.92 | +5.6% |
| 56 | AXON | AXON ENTERPRISE INC | Industrials | 122,358.0 | $70.0M | 0.34% | NEW | — | $572.00 | -31.5% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 262,498.0 | $67.7M | 0.33% | NEW | — | $258.03 | +69.2% |
| 58 | MS | MORGAN STANLEY | Financial Services | 374,243.0 | $66.6M | 0.32% | NEW | — | $177.97 | +9.3% |
| 59 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 112,575.0 | $65.3M | 0.31% | NEW | — | $580.45 | -22.8% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,583,449.0 | $64.4M | 0.31% | NEW | — | $40.69 | +15.6% |
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%