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 | GEV | GE VERNOVA INC | Utilities | 78,724.0 | $91.3M | 0.43% | -4K | -5.2% | $1159.30 | -17.5% |
| 42 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 221,015.0 | $88.4M | 0.41% | — | — | $399.90 | -5.3% |
| 43 | NOW | SERVICENOW INC | Technology | 882,326.0 | $87.8M | 0.41% | +58K | +7.1% | $99.47 | +29.2% |
| 44 | NFLX | NETFLIX INC. | Communication Services | 1,208,285.0 | $86.9M | 0.41% | -107K | -8.1% | $71.89 | +10.7% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 303,001.0 | $85.0M | 0.40% | -19K | -6.0% | $280.50 | -16.0% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 82,705.0 | $83.8M | 0.39% | -9K | -9.6% | $1013.23 | +2.6% |
| 47 | PANW | PALO ALTO NETWORKS INC | Technology | 243,703.0 | $82.6M | 0.39% | -12K | -4.9% | $339.13 | +5.5% |
| 48 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 448,328.0 | $81.3M | 0.38% | -36K | -7.4% | $181.31 | +3.8% |
| 49 | TXN | TEXAS INSTRS INC | Technology | 273,659.0 | $80.9M | 0.38% | -34K | -11.1% | $295.59 | -10.6% |
| 50 | AXON | AXON ENTERPRISE INC | Industrials | 143,349.0 | $78.0M | 0.37% | +7K | +4.9% | $544.27 | +15.3% |
| 51 | PLD | PROLOGIS INC. | Real Estate | 561,769.0 | $77.6M | 0.36% | -8K | -1.3% | $138.13 | +2.7% |
| 52 | ECL | ECOLAB INC | Basic Materials | 266,651.0 | $74.3M | 0.35% | -18K | -6.2% | $278.61 | +1.1% |
| 53 | MRVL | MARVELL TECHNOLOGY INC | Technology | 252,786.0 | $74.2M | 0.35% | -3K | -1.0% | $293.59 | -19.3% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 629,408.0 | $73.3M | 0.34% | -66K | -9.5% | $116.47 | +54.5% |
| 55 | WFC | WELLS FARGO & CO | Financial Services | 881,847.0 | $73.0M | 0.34% | -95K | -9.7% | $82.82 | +1.2% |
| 56 | RTX | RTX CORPORATION | Industrials | 385,770.0 | $73.0M | 0.34% | -30K | -7.3% | $189.24 | +10.9% |
| 57 | MS | MORGAN STANLEY | Financial Services | 347,577.0 | $72.9M | 0.34% | -30K | -7.9% | $209.62 | +2.2% |
| 58 | C | CITIGROUP INC | Financial Services | 506,576.0 | $71.2M | 0.33% | -83K | -14.1% | $140.46 | -6.3% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 493,723.0 | $67.2M | 0.32% | -33K | -6.3% | $136.06 | +5.5% |
| 60 | MPWR | MONOLITHIC PWR SYS INC | Technology | 49,148.0 | $66.9M | 0.31% | -9K | -14.8% | $1362.09 | -3.4% |
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%