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 | WDC | WESTERN DIGITAL CORP | Technology | 102,572.0 | $65.8M | 0.31% | -5K | -4.9% | $641.51 | -28.4% |
| 62 | MCD | MCDONALDS CORP | Consumer Cyclical | 243,605.0 | $65.7M | 0.31% | -16K | -6.3% | $269.64 | +0.5% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,493,350.0 | $63.7M | 0.30% | -108K | -6.7% | $42.65 | +15.9% |
| 64 | EQIX | EQUINIX INC | Real Estate | 58,728.0 | $63.2M | 0.30% | -791.0 | -1.3% | $1076.14 | -1.0% |
| 65 | WAB | WABTEC | Industrials | 233,300.0 | $62.8M | 0.29% | +181K | +348.6% | $269.21 | +10.5% |
| 66 | TJX | TJX COS INC NEW | Consumer Cyclical | 397,650.0 | $60.2M | 0.28% | -24K | -5.6% | $151.45 | -7.2% |
| 67 | AMGN | AMGEN INC | Healthcare | 164,151.0 | $59.4M | 0.28% | -12K | -7.1% | $361.79 | +21.4% |
| 68 | GLW | CORNING INC | Technology | 231,765.0 | $59.2M | 0.28% | -25K | -9.8% | $255.48 | -41.4% |
| 69 | ADI | ANALOG DEVICES INC | Technology | 148,043.0 | $58.6M | 0.28% | -10K | -6.3% | $396.05 | -5.8% |
| 70 | HEI | HEICO CORP NEW | Industrials | 164,533.0 | $58.3M | 0.27% | -7K | -4.0% | $354.36 | +0.2% |
| 71 | QCOM | QUALCOMM INC | Technology | 304,337.0 | $56.5M | 0.27% | -27K | -8.2% | $185.60 | -13.4% |
| 72 | LIN | LINDE PLC | Basic Materials | 108,237.0 | $56.2M | 0.26% | -13K | -10.9% | $518.94 | -6.0% |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 608,795.0 | $53.6M | 0.25% | -43K | -6.6% | $87.98 | -4.9% |
| 74 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 70,551.0 | $53.5M | 0.25% | -7K | -8.9% | $189.71 | +1.2% |
| 75 | AXP | AMERICAN EXPRESS CO | Financial Services | 155,303.0 | $52.6M | 0.25% | -19K | -10.9% | $338.82 | -0.8% |
| 76 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 104,283.0 | $52.4M | 0.25% | -10K | -8.8% | $502.43 | +25.2% |
| 77 | ANET | ARISTA NETWORKS INC | Technology | 309,217.0 | $52.2M | 0.24% | -25K | -7.5% | $168.68 | +11.8% |
| 78 | ABT | ABBOTT LABORATORIES | Healthcare | 566,265.0 | $51.6M | 0.24% | -41K | -6.7% | $91.18 | +27.9% |
| 79 | T | AT&T INC | Communication Services | 2,440,005.0 | $51.0M | 0.24% | -113K | -4.4% | $20.90 | +21.1% |
| 80 | GILD | GILEAD SCIENCES INC | Healthcare | 400,627.0 | $50.6M | 0.24% | -22K | -5.2% | $126.34 | +15.7% |
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%