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 | 8,119,409.0 | $1.40B | 6.98% | +125K | +1.6% | $172.61 | +36.6% |
| 2 | AAPL | APPLE INC | Technology | 4,549,018.0 | $1.15B | 5.72% | +45K | +1.0% | $252.48 | +18.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,420,953.0 | $890.8M | 4.44% | +65K | +2.8% | $367.95 | +11.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,208,026.0 | $663.5M | 3.31% | +72K | +2.3% | $206.83 | +27.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,866,427.0 | $531.7M | 2.65% | +34K | +1.9% | $284.89 | +40.8% |
| 6 | GOOG | ALPHABET INC | Communication Services | 1,564,677.0 | $444.8M | 2.22% | +22K | +1.4% | $284.30 | +39.7% |
| 7 | AVGO | BROADCOM INC | Technology | 1,399,140.0 | $428.7M | 2.14% | +30K | +2.2% | $306.41 | +38.8% |
| 8 | META | META PLATFORMS INC | Communication Services | 678,480.0 | $383.7M | 1.91% | +13K | +2.0% | $565.55 | +9.3% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 892,972.0 | $329.1M | 1.64% | +16K | +1.8% | $368.58 | +20.3% |
| 10 | GLDM | WORLD GOLD TR | Financial Services | 3,236,300.0 | $289.1M | 1.44% | +1.0M | +45.1% | $89.32 | +0.7% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 859,613.0 | $251.1M | 1.25% | +6K | +0.7% | $292.16 | +2.7% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 258,768.0 | $236.4M | 1.18% | +5K | +2.0% | $913.49 | +10.2% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 1,388,031.0 | $236.0M | 1.18% | +9K | +0.7% | $169.99 | -10.1% |
| 14 | V | VISA INC | Financial Services | 728,695.0 | $219.8M | 1.09% | +12K | +1.7% | $301.66 | +6.9% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 443,104.0 | $212.0M | 1.06% | +10K | +2.3% | $478.34 | — |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 843,570.0 | $205.9M | 1.03% | +9K | +1.0% | $244.08 | -5.4% |
| 17 | WMT | WALMART INC | Consumer Defensive | 1,422,230.0 | $176.5M | 0.88% | +23K | +1.7% | $124.13 | +6.7% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 177,066.0 | $176.4M | 0.88% | -2K | -1.4% | $996.45 | +4.5% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 273,557.0 | $136.4M | 0.68% | +2K | +0.7% | $498.61 | -1.7% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 625,008.0 | $129.8M | 0.65% | +7K | +1.1% | $207.63 | -10.1% |
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%