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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 7,994,178.0 | $1.49B | 7.18% | NEW | — | $186.82 | +26.2% |
| 2 | AAPL | APPLE INC | Technology | 4,503,560.0 | $1.23B | 5.89% | NEW | — | $272.19 | +10.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,356,265.0 | $1.14B | 5.49% | NEW | — | $484.28 | -15.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,135,659.0 | $724.5M | 3.48% | NEW | — | $231.06 | +14.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,832,219.0 | $573.7M | 2.76% | NEW | — | $313.10 | +28.1% |
| 6 | GOOG | ALPHABET INC | Communication Services | 1,542,494.0 | $484.2M | 2.33% | NEW | — | $313.91 | +26.5% |
| 7 | AVGO | BROADCOM INC | Technology | 1,369,367.0 | $474.8M | 2.28% | NEW | — | $346.71 | +22.6% |
| 8 | META | META PLATFORMS INC | Communication Services | 665,461.0 | $439.1M | 2.11% | NEW | — | $659.84 | -6.3% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 876,889.0 | $396.0M | 1.90% | NEW | — | $451.54 | -1.8% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 853,335.0 | $275.2M | 1.32% | NEW | — | $322.50 | -7.0% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 253,624.0 | $272.8M | 1.31% | NEW | — | $1075.42 | -6.4% |
| 12 | V | VISA INC | Financial Services | 716,751.0 | $252.0M | 1.21% | NEW | — | $351.53 | -8.3% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 433,020.0 | $217.5M | 1.05% | NEW | — | $502.36 | — |
| 14 | GLDM | WORLD GOLD TR | Financial Services | 2,229,600.0 | $191.3M | 0.92% | NEW | — | $85.80 | +4.9% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 834,973.0 | $172.9M | 0.83% | NEW | — | $207.06 | +11.5% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 1,378,650.0 | $166.0M | 0.80% | NEW | — | $120.37 | +26.9% |
| 17 | WMT | WALMART INC | Consumer Defensive | 1,398,962.0 | $156.1M | 0.75% | NEW | — | $111.61 | +18.7% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 271,732.0 | $155.5M | 0.75% | NEW | — | $572.12 | -14.4% |
| 19 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 179,534.0 | $155.0M | 0.74% | NEW | — | $863.20 | +20.6% |
| 20 | ORCL | ORACLE CORP | Technology | 758,024.0 | $147.8M | 0.71% | NEW | — | $195.02 | +0.3% |
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%