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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QCOM | QUALCOMM INC | Technology | 331,513.0 | $42.6M | 0.21% | +4K | +1.4% | $128.47 | +57.6% |
| 82 | DUK | DUKE ENERGY CORP NEW | Utilities | 317,710.0 | $41.6M | 0.21% | +5K | +1.6% | $131.05 | -4.9% |
| 83 | INTU | INTUIT | Technology | 96,009.0 | $41.5M | 0.21% | +2K | +2.3% | $431.80 | -28.9% |
| 84 | PANW | PALO ALTO NETWORKS INC | Technology | 256,171.0 | $40.8M | 0.20% | +41K | +18.9% | $159.17 | +58.9% |
| 85 | ANET | ARISTA NETWORKS INC | Technology | 334,178.0 | $40.6M | 0.20% | +7K | +2.2% | $121.59 | +22.2% |
| 86 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 90,312.0 | $40.3M | 0.20% | +913.0 | +1.0% | $445.96 | -3.5% |
| 87 | TMUS | T-MOBILE US INC | Communication Services | 188,865.0 | $39.8M | 0.20% | +2K | +1.2% | $210.62 | -9.7% |
| 88 | CME | CME GROUP INC | Financial Services | 131,988.0 | $39.0M | 0.19% | +3K | +1.9% | $295.70 | -2.2% |
| 89 | O | REALTY INCOME CORP | Real Estate | 637,435.0 | $39.0M | 0.19% | +51K | +8.7% | $61.16 | +1.8% |
| 90 | NEM | NEWMONT CORP | Basic Materials | 356,998.0 | $38.3M | 0.19% | +6K | +1.6% | $107.30 | +1.0% |
| 91 | ACN | ACCENTURE PLC IRELAND | Technology | 189,457.0 | $37.6M | 0.19% | +3K | +1.9% | $198.29 | -10.3% |
| 92 | COF | CAPITAL ONE FINL CORP | Financial Services | 203,084.0 | $36.9M | 0.18% | +3K | +1.5% | $181.62 | +2.8% |
| 93 | WM | WASTE MGMT INC DEL | Industrials | 158,371.0 | $36.4M | 0.18% | +4K | +2.3% | $229.81 | -4.4% |
| 94 | ETN | EATON CORP PLC | Industrials | 101,140.0 | $36.2M | 0.18% | +1K | +1.1% | $357.67 | +6.7% |
| 95 | CMCSA | COMCAST CORP NEW | Communication Services | 1,254,593.0 | $36.1M | 0.18% | +45K | +3.8% | $28.74 | -12.7% |
| 96 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 196,311.0 | $36.0M | 0.18% | +6K | +3.2% | $183.30 | +11.4% |
| 97 | DLR | DIGITAL RLTY TR INC | Real Estate | 199,149.0 | $35.1M | 0.17% | +8K | +4.3% | $176.35 | +10.2% |
| 98 | PH | PARKER-HANNIFIN CORP | Industrials | 39,095.0 | $34.8M | 0.17% | +834.0 | +2.2% | $889.04 | -3.3% |
| 99 | GLW | CORNING INC | Technology | 256,801.0 | $34.6M | 0.17% | +5K | +2.1% | $134.64 | +42.5% |
| 100 | NOC | NORTHROP GRUMMAN CORP | Industrials | 50,767.0 | $34.6M | 0.17% | +1K | +2.2% | $680.62 | -19.0% |
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%