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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS CO | Financial Services | 172,025.0 | $63.8M | 0.31% | NEW | — | $370.93 | -15.5% |
| 62 | T | AT&T INC | Communication Services | 2,523,763.0 | $62.7M | 0.30% | NEW | — | $24.83 | -0.7% |
| 63 | INTU | INTUIT | Technology | 93,890.0 | $62.4M | 0.30% | NEW | — | $664.40 | -43.1% |
| 64 | IT | GARTNER INC | Technology | 244,513.0 | $61.8M | 0.30% | NEW | — | $252.77 | -44.4% |
| 65 | SPGI | S&P GLOBAL INC | Financial Services | 116,725.0 | $61.2M | 0.29% | NEW | — | $524.47 | -23.0% |
| 66 | TJX | TJX COS INC NEW | Consumer Cyclical | 396,601.0 | $61.1M | 0.29% | NEW | — | $154.08 | -4.4% |
| 67 | MPWR | MONOLITHIC PWR SYS INC | Technology | 66,386.0 | $60.6M | 0.29% | NEW | — | $913.23 | +76.7% |
| 68 | AMGN | AMGEN INC | Healthcare | 172,922.0 | $56.7M | 0.27% | NEW | — | $327.72 | -0.4% |
| 69 | QCOM | QUALCOMM INC | Technology | 327,074.0 | $56.1M | 0.27% | NEW | — | $171.47 | +16.7% |
| 70 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 349,100.0 | $54.7M | 0.26% | NEW | — | $156.73 | +0.3% |
| 71 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,120.0 | $54.4M | 0.26% | NEW | — | $5371.77 | -97.1% |
| 72 | ZTS | ZOETIS INC | Healthcare | 427,933.0 | $53.9M | 0.26% | NEW | — | $125.84 | -40.0% |
| 73 | TXN | TEXAS INSTRS INC | Technology | 307,868.0 | $53.5M | 0.26% | NEW | — | $173.86 | +76.2% |
| 74 | GEV | GE VERNOVA INC | Utilities | 81,440.0 | $53.4M | 0.26% | NEW | — | $655.36 | +66.4% |
| 75 | SCHW | SCHWAB CHARLES CORP | Financial Services | 532,811.0 | $53.4M | 0.26% | NEW | — | $100.17 | -10.7% |
| 76 | INTC | INTEL CORP | Technology | 1,398,948.0 | $51.6M | 0.25% | NEW | — | $36.86 | +214.5% |
| 77 | LIN | LINDE PLC | Basic Materials | 120,499.0 | $51.4M | 0.25% | NEW | — | $426.39 | +20.0% |
| 78 | NEE | NEXTERA ENERGY INC | Utilities | 636,871.0 | $51.1M | 0.25% | NEW | — | $80.28 | +19.2% |
| 79 | GILD | GILEAD SCIENCES INC | Healthcare | 414,078.0 | $51.0M | 0.24% | NEW | — | $123.11 | +7.3% |
| 80 | BA | BOEING CO | Industrials | 232,436.0 | $50.5M | 0.24% | NEW | — | $217.14 | +1.5% |
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%