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 | AVGO | BROADCOM INC | Technology | 1,422,107.0 | $535.6M | 2.52% | +23K | +1.6% | $376.60 | -2.2% |
| 2 | GLDM | WORLD GOLD TR | Financial Services | 3,708,700.0 | $294.7M | 1.38% | +472K | +14.6% | $79.45 | +14.9% |
| 3 | KLAC | KLA CORP | Technology | 376,364.0 | $111.8M | 0.53% | +335K | +817.9% | $296.93 | -38.0% |
| 4 | WELL | WELLTOWER INC | Real Estate | 437,988.0 | $99.7M | 0.47% | +2K | +0.5% | $227.54 | +5.2% |
| 5 | NOW | SERVICENOW INC | Technology | 882,326.0 | $87.8M | 0.41% | +58K | +7.1% | $99.47 | +29.2% |
| 6 | AXON | AXON ENTERPRISE INC | Industrials | 143,349.0 | $78.0M | 0.37% | +7K | +4.9% | $544.27 | +15.3% |
| 7 | WAB | WABTEC | Industrials | 233,300.0 | $62.8M | 0.29% | +181K | +348.6% | $269.21 | +10.5% |
| 8 | EXPO | EXPONENT INC | Industrials | 754,256.0 | $44.5M | 0.21% | +63K | +9.1% | $59.03 | +18.9% |
| 9 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 231,127.0 | $41.4M | 0.19% | +221K | +2153.6% | $179.16 | +17.0% |
| 10 | VRT | VERTIV HOLDINGS CO | Industrials | 115,956.0 | $38.0M | 0.18% | +4K | +3.6% | $327.98 | -20.1% |
| 11 | EA | ELECTRONIC ARTS INC | Communication Services | 110,137.0 | $22.6M | 0.11% | +1K | +1.1% | $205.04 | +2.3% |
| 12 | BE | BLOOM ENERGY CORP | Industrials | 71,972.0 | $21.5M | 0.10% | +7K | +11.6% | $298.10 | -32.4% |
| 13 | COHR | COHERENT CORP | Technology | 52,325.0 | $20.6M | 0.10% | +5K | +10.0% | $393.79 | -26.5% |
| 14 | DVN | DEVON ENERGY CORP NEW | Energy | 309,012.0 | $12.8M | 0.06% | +126K | +69.0% | $41.47 | +18.4% |
| 15 | CVNA | CARVANA CO | Consumer Cyclical | 188,823.0 | $12.3M | 0.06% | +148K | +363.1% | $65.35 | +6.9% |
| 16 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 40,053.0 | $12.0M | 0.06% | +221.0 | +0.6% | $299.77 | -21.2% |
| 17 | NU | NU HLDGS LTD | Financial Services | 885,367.0 | $11.8M | 0.06% | +10K | +1.1% | $13.32 | +9.5% |
| 18 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 43,260.0 | $8.1M | 0.04% | +2K | +3.8% | $188.19 | +11.3% |
| 19 | MTZ | MASTEC INC | Industrials | 16,901.0 | $7.1M | 0.03% | +16K | +3137.7% | $418.60 | -36.4% |
| 20 | CRWV | COREWEAVE INC | Technology | 71,256.0 | $7.0M | 0.03% | +487.0 | +0.7% | $98.86 | -11.1% |
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
37.4%
Financial Services
11.6%
Healthcare
9.3%
Consumer Cyclical
9.2%
Industrials
9.0%
Communication Services
7.2%
Consumer Defensive
4.9%
Real Estate
4.0%
Energy
2.9%
Utilities
2.7%