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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 243,703.0 | $82.6M | 0.39% | -12K | -4.9% | $339.13 | +5.5% |
| 42 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 448,328.0 | $81.3M | 0.38% | -36K | -7.4% | $181.31 | +3.8% |
| 43 | TXN | TEXAS INSTRS INC | Technology | 273,659.0 | $80.9M | 0.38% | -34K | -11.1% | $295.59 | -10.6% |
| 44 | PLD | PROLOGIS INC. | Real Estate | 561,769.0 | $77.6M | 0.36% | -8K | -1.3% | $138.13 | +2.7% |
| 45 | ECL | ECOLAB INC | Basic Materials | 266,651.0 | $74.3M | 0.35% | -18K | -6.2% | $278.61 | +1.1% |
| 46 | MRVL | MARVELL TECHNOLOGY INC | Technology | 252,786.0 | $74.2M | 0.35% | -3K | -1.0% | $293.59 | -19.3% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 629,408.0 | $73.3M | 0.34% | -66K | -9.5% | $116.47 | +54.5% |
| 48 | WFC | WELLS FARGO & CO | Financial Services | 881,847.0 | $73.0M | 0.34% | -95K | -9.7% | $82.82 | +1.2% |
| 49 | RTX | RTX CORPORATION | Industrials | 385,770.0 | $73.0M | 0.34% | -30K | -7.3% | $189.24 | +10.9% |
| 50 | MS | MORGAN STANLEY | Financial Services | 347,577.0 | $72.9M | 0.34% | -30K | -7.9% | $209.62 | +2.2% |
| 51 | C | CITIGROUP INC | Financial Services | 506,576.0 | $71.2M | 0.33% | -83K | -14.1% | $140.46 | -6.3% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 493,723.0 | $67.2M | 0.32% | -33K | -6.3% | $136.06 | +5.5% |
| 53 | MPWR | MONOLITHIC PWR SYS INC | Technology | 49,148.0 | $66.9M | 0.31% | -9K | -14.8% | $1362.09 | -3.4% |
| 54 | WDC | WESTERN DIGITAL CORP | Technology | 102,572.0 | $65.8M | 0.31% | -5K | -4.9% | $641.51 | -28.4% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 243,605.0 | $65.7M | 0.31% | -16K | -6.3% | $269.64 | +0.5% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,493,350.0 | $63.7M | 0.30% | -108K | -6.7% | $42.65 | +15.9% |
| 57 | EQIX | EQUINIX INC | Real Estate | 58,728.0 | $63.2M | 0.30% | -791.0 | -1.3% | $1076.14 | -1.0% |
| 58 | TJX | TJX COS INC NEW | Consumer Cyclical | 397,650.0 | $60.2M | 0.28% | -24K | -5.6% | $151.45 | -7.2% |
| 59 | AMGN | AMGEN INC | Healthcare | 164,151.0 | $59.4M | 0.28% | -12K | -7.1% | $361.79 | +21.4% |
| 60 | GLW | CORNING INC | Technology | 231,765.0 | $59.2M | 0.28% | -25K | -9.8% | $255.48 | -41.4% |
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%