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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 1,317,575.0 | $149.6M | 0.70% | -105K | -7.4% | $113.54 | -8.7% |
| 22 | CAT | CATERPILLAR INC | Industrials | 140,484.0 | $148.6M | 0.70% | -13K | -8.5% | $1057.75 | -21.7% |
| 23 | CSCO | CISCO SYS INC | Technology | 1,259,860.0 | $148.0M | 0.69% | -119K | -8.6% | $117.50 | -5.5% |
| 24 | ABBV | ABBVIE INC | Healthcare | 525,318.0 | $132.5M | 0.62% | -40K | -7.1% | $252.22 | +5.1% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 245,326.0 | $125.8M | 0.59% | -28K | -10.3% | $512.77 | +13.2% |
| 26 | APH | AMPHENOL CORP | Technology | 696,752.0 | $121.1M | 0.57% | -124K | -15.1% | $173.82 | -9.7% |
| 27 | ORCL | ORACLE CORP | Technology | 814,812.0 | $119.7M | 0.56% | -65K | -7.3% | $146.86 | -0.3% |
| 28 | GE | GE AEROSPACE | Industrials | 305,620.0 | $114.2M | 0.54% | -27K | -8.2% | $373.73 | -6.8% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 772,552.0 | $113.6M | 0.53% | -56K | -6.8% | $147.02 | -1.6% |
| 30 | BAC | BANK OF AMER CORP | Financial Services | 1,967,162.0 | $112.4M | 0.53% | -182K | -8.5% | $57.16 | +7.9% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 262,796.0 | $109.5M | 0.51% | -26K | -9.1% | $416.49 | -6.3% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 294,469.0 | $103.7M | 0.49% | -22K | -6.9% | $352.28 | -4.7% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 1,267,636.0 | $103.4M | 0.49% | -157K | -11.0% | $81.57 | +11.7% |
| 34 | MRK | MERCK & CO INC | Healthcare | 793,749.0 | $102.1M | 0.48% | -63K | -7.3% | $128.67 | +18.6% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 1,034,798.0 | $100.2M | 0.47% | -74K | -6.7% | $96.88 | +11.2% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 563,134.0 | $93.7M | 0.44% | -62K | -9.9% | $166.34 | +23.4% |
| 37 | GEV | GE VERNOVA INC | Utilities | 78,724.0 | $91.3M | 0.43% | -4K | -5.2% | $1159.30 | -17.5% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 1,208,285.0 | $86.9M | 0.41% | -107K | -8.1% | $71.89 | +10.7% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 303,001.0 | $85.0M | 0.40% | -19K | -6.0% | $280.50 | -16.0% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 82,705.0 | $83.8M | 0.39% | -9K | -9.6% | $1013.23 | +2.6% |
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%