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 | 7,418,187.0 | $1.48B | 6.93% | -701K | -8.6% | $198.96 | +7.9% |
| 2 | AAPL | APPLE INC | Technology | 4,213,121.0 | $1.21B | 5.70% | -336K | -7.4% | $287.79 | +7.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,264,273.0 | $842.4M | 3.96% | -157K | -6.5% | $372.05 | +29.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,969,429.0 | $708.9M | 3.33% | -239K | -7.4% | $238.73 | +8.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,729,125.0 | $616.6M | 2.90% | -137K | -7.4% | $356.58 | -3.3% |
| 6 | GOOG | ALPHABET INC | — | 1,381,050.0 | $487.4M | 2.29% | -184K | -11.7% | $352.90 | — |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 318,024.0 | $366.5M | 1.72% | -25K | -7.2% | $1152.40 | -16.1% |
| 8 | META | META PLATFORMS INC | Communication Services | 631,802.0 | $355.8M | 1.67% | -47K | -6.9% | $563.15 | -2.4% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 823,608.0 | $344.9M | 1.62% | -69K | -7.8% | $418.71 | -13.3% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 241,202.0 | $290.9M | 1.37% | -18K | -6.8% | $1205.86 | +4.1% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 479,107.0 | $274.1M | 1.29% | -35K | -6.8% | $572.02 | -17.3% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 774,721.0 | $253.9M | 1.19% | -85K | -9.9% | $327.77 | +7.3% |
| 13 | V | VISA INC | Financial Services | 674,304.0 | $231.1M | 1.09% | -54K | -7.5% | $342.76 | +8.3% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 416,096.0 | $207.8M | 0.98% | -27K | -6.1% | $499.46 | — |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 788,126.0 | $200.9M | 0.94% | -55K | -6.6% | $254.90 | +6.0% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 250,494.0 | $179.7M | 0.84% | -13K | -4.8% | $717.34 | -31.4% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 1,273,103.0 | $173.9M | 0.82% | -115K | -8.3% | $136.59 | +20.9% |
| 18 | INTC | INTEL CORP | Technology | 1,240,706.0 | $171.1M | 0.80% | -190K | -13.3% | $137.94 | -34.7% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 386,710.0 | $165.8M | 0.78% | -32K | -7.7% | $428.77 | -26.8% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 172,759.0 | $161.9M | 0.76% | -4K | -2.4% | $937.43 | +1.1% |
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%