Resona Asset Management Co.,Ltd.
· CIK 0001944142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOW | SERVICENOW INC | Technology | 823,933.0 | $86.2M | 0.43% | +152K | +22.6% | $104.67 | -13.5% |
| 42 | WELL | WELLTOWER INC | Real Estate | 435,657.0 | $85.3M | 0.42% | +23K | +5.6% | $195.90 | +11.2% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 527,145.0 | $82.0M | 0.41% | +9K | +1.7% | $155.57 | -4.4% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 259,969.0 | $80.7M | 0.40% | +5K | +1.9% | $310.36 | -11.4% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,601,331.0 | $80.4M | 0.40% | +18K | +1.1% | $50.22 | -6.3% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 484,256.0 | $80.0M | 0.40% | +11K | +2.4% | $165.25 | +16.1% |
| 47 | RTX | RTX CORPORATION | Industrials | 416,026.0 | $79.8M | 0.40% | +9K | +2.2% | $191.85 | -8.4% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 322,395.0 | $77.8M | 0.39% | +6K | +2.0% | $241.38 | -9.5% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 289,144.0 | $77.8M | 0.39% | +7K | +2.4% | $269.02 | +48.3% |
| 50 | WFC | WELLS FARGO & CO | Financial Services | 976,939.0 | $77.3M | 0.39% | — | — | $79.10 | -6.7% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 91,499.0 | $76.8M | 0.38% | +1K | +1.4% | $838.83 | +15.5% |
| 52 | ECL | ECOLAB INC | Basic Materials | 284,435.0 | $75.4M | 0.38% | -14K | -4.6% | $264.95 | -6.1% |
| 53 | T | AT&T INC | Communication Services | 2,553,288.0 | $73.9M | 0.37% | +30K | +1.2% | $28.96 | -14.8% |
| 54 | PLD | PROLOGIS INC. | Real Estate | 569,387.0 | $73.8M | 0.37% | +21K | +3.8% | $129.57 | +10.1% |
| 55 | GEV | GE VERNOVA INC | Utilities | 83,011.0 | $71.6M | 0.36% | +2K | +1.9% | $862.42 | +26.5% |
| 56 | TJX | TJX COS INC NEW | Consumer Cyclical | 421,270.0 | $67.0M | 0.33% | +25K | +6.2% | $159.06 | -7.4% |
| 57 | C | CITIGROUP INC | Financial Services | 589,445.0 | $66.2M | 0.33% | -9K | -1.6% | $112.36 | +9.8% |
| 58 | INTC | INTEL CORP | Technology | 1,430,732.0 | $62.3M | 0.31% | +32K | +2.3% | $43.56 | +166.1% |
| 59 | ABT | ABBOTT LABORATORIES | Healthcare | 607,055.0 | $62.2M | 0.31% | +11K | +1.9% | $102.52 | -17.6% |
| 60 | AMGN | AMGEN INC | Healthcare | 176,626.0 | $62.1M | 0.31% | +4K | +2.1% | $351.32 | -7.1% |
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%