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 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 291,177.0 | $49.6M | 0.23% | -3K | -1.1% | $170.29 | -4.5% |
| 82 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 50,123.0 | $48.4M | 0.23% | -6K | -10.2% | $965.00 | -11.9% |
| 83 | UNP | UNION PAC CORP | Industrials | 176,459.0 | $48.0M | 0.23% | -14K | -7.5% | $272.15 | +13.2% |
| 84 | PGR | PROGRESSIVE CORP | Financial Services | 217,088.0 | $47.5M | 0.22% | -14K | -6.0% | $218.70 | +0.3% |
| 85 | BA | BOEING CO | Industrials | 210,544.0 | $45.5M | 0.21% | -28K | -11.6% | $216.09 | -0.9% |
| 86 | DE | DEERE & CO | Industrials | 71,354.0 | $45.1M | 0.21% | -10K | -12.1% | $632.66 | +2.3% |
| 87 | EXPO | EXPONENT INC | Industrials | 754,256.0 | $44.5M | 0.21% | +63K | +9.1% | $59.03 | +18.9% |
| 88 | SCHW | SCHWAB CHARLES CORP | Financial Services | 482,041.0 | $44.3M | 0.21% | -51K | -9.7% | $91.90 | +22.2% |
| 89 | PFE | PFIZER INC | Healthcare | 1,806,609.0 | $43.6M | 0.20% | -127K | -6.5% | $24.13 | +16.3% |
| 90 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 191,723.0 | $43.5M | 0.20% | -5K | -2.3% | $226.72 | -3.7% |
| 91 | SPGI | S&P GLOBAL INC | Financial Services | 105,296.0 | $42.9M | 0.20% | -14K | -11.4% | $407.61 | +5.8% |
| 92 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 84,092.0 | $41.8M | 0.20% | -6K | -6.9% | $497.28 | +10.2% |
| 93 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 231,127.0 | $41.4M | 0.19% | +221K | +2153.6% | $179.16 | +17.0% |
| 94 | BLK | BLACKROCK INC | Financial Services | 43,044.0 | $41.3M | 0.19% | -4K | -7.5% | $959.12 | +20.6% |
| 95 | SO | SOUTHERN CO | Utilities | 425,524.0 | $40.8M | 0.19% | -19K | -4.2% | $95.87 | -7.2% |
| 96 | O | REALTY INCOME CORP | Real Estate | 633,445.0 | $39.8M | 0.19% | -4K | -0.6% | $62.76 | -0.2% |
| 97 | ETN | EATON CORP PLC | Industrials | 91,066.0 | $38.8M | 0.18% | -10K | -10.0% | $426.12 | -1.6% |
| 98 | CVS | CVS HEALTH CORP | Healthcare | 371,945.0 | $38.5M | 0.18% | -44K | -10.5% | $103.48 | -10.1% |
| 99 | DUK | DUKE ENERGY CORP NEW | Utilities | 300,933.0 | $38.2M | 0.18% | -17K | -5.3% | $126.85 | -5.5% |
| 100 | VRT | VERTIV HOLDINGS CO | Industrials | 115,956.0 | $38.0M | 0.18% | +4K | +3.6% | $327.98 | -20.1% |
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%