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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADI | ANALOG DEVICES INC | Technology | 148,043.0 | $58.6M | 0.28% | -10K | -6.3% | $396.05 | -5.8% |
| 62 | HEI | HEICO CORP NEW | Industrials | 164,533.0 | $58.3M | 0.27% | -7K | -4.0% | $354.36 | +0.2% |
| 63 | QCOM | QUALCOMM INC | Technology | 304,337.0 | $56.5M | 0.27% | -27K | -8.2% | $185.60 | -13.4% |
| 64 | LIN | LINDE PLC | Basic Materials | 108,237.0 | $56.2M | 0.26% | -13K | -10.9% | $518.94 | -6.0% |
| 65 | NEE | NEXTERA ENERGY INC | Utilities | 608,795.0 | $53.6M | 0.25% | -43K | -6.6% | $87.98 | -4.9% |
| 66 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 70,551.0 | $53.5M | 0.25% | -7K | -8.9% | $189.71 | +1.2% |
| 67 | AXP | AMERICAN EXPRESS CO | Financial Services | 155,303.0 | $52.6M | 0.25% | -19K | -10.9% | $338.82 | -0.8% |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 104,283.0 | $52.4M | 0.25% | -10K | -8.8% | $502.43 | +25.2% |
| 69 | ANET | ARISTA NETWORKS INC | Technology | 309,217.0 | $52.2M | 0.24% | -25K | -7.5% | $168.68 | +11.8% |
| 70 | ABT | ABBOTT LABORATORIES | Healthcare | 566,265.0 | $51.6M | 0.24% | -41K | -6.7% | $91.18 | +27.9% |
| 71 | T | AT&T INC | Communication Services | 2,440,005.0 | $51.0M | 0.24% | -113K | -4.4% | $20.90 | +21.1% |
| 72 | GILD | GILEAD SCIENCES INC | Healthcare | 400,627.0 | $50.6M | 0.24% | -22K | -5.2% | $126.34 | +15.7% |
| 73 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 291,177.0 | $49.6M | 0.23% | -3K | -1.1% | $170.29 | -4.5% |
| 74 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 50,123.0 | $48.4M | 0.23% | -6K | -10.2% | $965.00 | -11.9% |
| 75 | UNP | UNION PAC CORP | Industrials | 176,459.0 | $48.0M | 0.23% | -14K | -7.5% | $272.15 | +13.2% |
| 76 | PGR | PROGRESSIVE CORP | Financial Services | 217,088.0 | $47.5M | 0.22% | -14K | -6.0% | $218.70 | +0.3% |
| 77 | BA | BOEING CO | Industrials | 210,544.0 | $45.5M | 0.21% | -28K | -11.6% | $216.09 | -0.9% |
| 78 | DE | DEERE & CO | Industrials | 71,354.0 | $45.1M | 0.21% | -10K | -12.1% | $632.66 | +2.3% |
| 79 | SCHW | SCHWAB CHARLES CORP | Financial Services | 482,041.0 | $44.3M | 0.21% | -51K | -9.7% | $91.90 | +22.2% |
| 80 | PFE | PFIZER INC | Healthcare | 1,806,609.0 | $43.6M | 0.20% | -127K | -6.5% | $24.13 | +16.3% |
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%