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 | MPWR | MONOLITHIC PWR SYS INC | Technology | 57,707.0 | $61.7M | 0.31% | -9K | -13.1% | $1068.54 | +26.9% |
| 62 | MS | MORGAN STANLEY | Financial Services | 377,337.0 | $61.7M | 0.31% | +3K | +0.8% | $163.39 | +18.0% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 651,635.0 | $60.4M | 0.30% | +15K | +2.3% | $92.70 | -18.1% |
| 64 | LIN | LINDE PLC | Basic Materials | 121,459.0 | $60.2M | 0.30% | +960.0 | +0.8% | $495.76 | -4.5% |
| 65 | KLAC | KLA CORP | Technology | 41,003.0 | $59.7M | 0.30% | +684.0 | +1.7% | $1456.02 | -86.5% |
| 66 | TXN | TEXAS INSTRS INC | Technology | 307,813.0 | $59.3M | 0.30% | — | — | $192.77 | +46.1% |
| 67 | GILD | GILEAD SCIENCES INC | Healthcare | 422,586.0 | $58.7M | 0.29% | +9K | +2.0% | $138.83 | +9.0% |
| 68 | AXON | AXON ENTERPRISE INC | Industrials | 136,615.0 | $57.6M | 0.29% | +14K | +11.7% | $421.75 | -0.5% |
| 69 | EQIX | EQUINIX INC | Real Estate | 59,519.0 | $57.6M | 0.29% | +2K | +3.6% | $967.66 | +4.9% |
| 70 | CRM | SALESFORCE INC | Technology | 305,468.0 | $56.9M | 0.28% | +3K | +1.1% | $186.37 | +20.9% |
| 71 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 114,407.0 | $56.0M | 0.28% | +2K | +1.6% | $489.39 | +38.9% |
| 72 | PFE | PFIZER INC | Healthcare | 1,933,254.0 | $54.2M | 0.27% | +14K | +0.7% | $28.03 | +2.5% |
| 73 | ZTS | ZOETIS INC | Healthcare | 448,704.0 | $52.9M | 0.26% | +21K | +4.8% | $117.99 | -40.4% |
| 74 | AXP | AMERICAN EXPRESS CO | Financial Services | 174,364.0 | $52.6M | 0.26% | +2K | +1.4% | $301.53 | +1.3% |
| 75 | COP | CONOCOPHILLIPS | Energy | 383,118.0 | $50.6M | 0.25% | +5K | +1.4% | $132.16 | -5.1% |
| 76 | SPGI | S&P GLOBAL INC | Financial Services | 118,852.0 | $50.3M | 0.25% | +2K | +1.8% | $423.41 | -7.3% |
| 77 | SCHW | SCHWAB CHARLES CORP | Financial Services | 533,498.0 | $50.0M | 0.25% | — | — | $93.80 | +5.6% |
| 78 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 294,476.0 | $50.0M | 0.25% | -55K | -15.7% | $169.75 | -15.2% |
| 79 | ADI | ANALOG DEVICES INC | Technology | 158,012.0 | $49.8M | 0.25% | +2K | +1.0% | $315.32 | +26.3% |
| 80 | BA | BOEING CO | Industrials | 238,230.0 | $47.0M | 0.23% | +6K | +2.5% | $197.21 | -4.8% |
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
32.8%
Financial Services
12.3%
Healthcare
10.2%
Consumer Cyclical
9.7%
Industrials
8.9%
Communication Services
7.9%
Consumer Defensive
5.6%
Energy
3.9%
Real Estate
3.8%
Utilities
2.9%