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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HEI | HEICO CORP NEW | Industrials | 171,459.0 | $46.6M | 0.23% | +158K | +1220.0% | $271.89 | +10.8% |
| 82 | UNP | UNION PAC CORP | Industrials | 190,878.0 | $46.2M | 0.23% | +4K | +2.3% | $241.98 | +9.8% |
| 83 | PGR | PROGRESSIVE CORP | Financial Services | 231,062.0 | $45.9M | 0.23% | +20K | +9.6% | $198.74 | +1.9% |
| 84 | DE | DEERE & CO | Industrials | 81,170.0 | $45.6M | 0.23% | +1K | +1.8% | $561.82 | -5.4% |
| 85 | EXPO | EXPONENT INC | Industrials | 691,256.0 | $45.1M | 0.23% | +23K | +3.5% | $65.25 | -12.5% |
| 86 | BLK | BLACKROCK INC | Financial Services | 46,558.0 | $44.5M | 0.22% | +1K | +2.3% | $956.44 | +11.2% |
| 87 | HON | HONEYWELL INTL INC | Industrials | 196,812.0 | $44.4M | 0.22% | +5K | +2.4% | $225.56 | -0.8% |
| 88 | UBER | UBER TECHNOLOGIES INC | Technology | 615,069.0 | $44.0M | 0.22% | +12K | +2.0% | $71.56 | +4.3% |
| 89 | LOW | LOWES COS INC | Consumer Cyclical | 184,649.0 | $43.5M | 0.22% | +3K | +1.8% | $235.46 | -7.7% |
| 90 | LMT | LOCKHEED MARTIN CORP | Industrials | 71,505.0 | $43.1M | 0.21% | +1K | +1.6% | $603.43 | -13.4% |
| 91 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,256.0 | $43.0M | 0.21% | +136.0 | +1.3% | $4192.16 | -96.2% |
| 92 | SO | SOUTHERN CO | Utilities | 444,115.0 | $42.9M | 0.21% | +7K | +1.7% | $96.58 | -3.1% |
| 93 | QCOM | QUALCOMM INC | Technology | 331,513.0 | $42.6M | 0.21% | +4K | +1.4% | $128.47 | +57.6% |
| 94 | DUK | DUKE ENERGY CORP NEW | Utilities | 317,710.0 | $41.6M | 0.21% | +5K | +1.6% | $131.05 | -4.9% |
| 95 | INTU | INTUIT | Technology | 96,009.0 | $41.5M | 0.21% | +2K | +2.3% | $431.80 | -28.9% |
| 96 | PANW | PALO ALTO NETWORKS INC | Technology | 256,171.0 | $40.8M | 0.20% | +41K | +18.9% | $159.17 | +58.9% |
| 97 | ANET | ARISTA NETWORKS INC | Technology | 334,178.0 | $40.6M | 0.20% | +7K | +2.2% | $121.59 | +22.2% |
| 98 | MCK | MCKESSON CORP | Healthcare | 46,970.0 | $40.6M | 0.20% | -2K | -4.7% | $864.58 | -11.3% |
| 99 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 90,312.0 | $40.3M | 0.20% | +913.0 | +1.0% | $445.96 | -3.5% |
| 100 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 664,074.0 | $40.2M | 0.20% | -5K | -0.8% | $60.48 | -1.5% |
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
32.0%
Financial Services
12.2%
Communication Services
10.0%
Healthcare
10.0%
Consumer Cyclical
9.5%
Industrials
8.6%
Consumer Defensive
5.5%
Energy
3.8%
Real Estate
3.7%
Utilities
2.8%