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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRM | SALESFORCE INC | Technology | 242,247.0 | $38.0M | 0.18% | -63K | -20.7% | $156.93 | +33.3% |
| 102 | LOW | LOWES COS INC | Consumer Cyclical | 172,095.0 | $37.9M | 0.18% | -13K | -6.8% | $220.28 | -1.9% |
| 103 | DLR | DIGITAL RLTY TR INC | Real Estate | 197,820.0 | $37.2M | 0.17% | -1K | -0.7% | $188.22 | +1.3% |
| 104 | UBER | UBER TECHNOLOGIES INC | Technology | 504,032.0 | $36.7M | 0.17% | -111K | -18.1% | $72.88 | +8.1% |
| 105 | COP | CONOCOPHILLIPS | Energy | 350,020.0 | $36.4M | 0.17% | -33K | -8.6% | $104.01 | +29.7% |
| 106 | DELL | DELL TECHNOLOGIES INC | Technology | 84,821.0 | $36.3M | 0.17% | -12K | -11.9% | $427.96 | +3.3% |
| 107 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 622,880.0 | $36.0M | 0.17% | -41K | -6.2% | $57.81 | +15.9% |
| 108 | COF | CAPITAL ONE FINL CORP | Financial Services | 178,920.0 | $36.0M | 0.17% | -24K | -11.9% | $200.97 | +8.4% |
| 109 | DHR | DANAHER CORP DEL | Healthcare | 185,878.0 | $35.5M | 0.17% | -284K | -60.4% | $190.97 | +14.6% |
| 110 | PH | PARKER-HANNIFIN CORP | Industrials | 35,924.0 | $35.0M | 0.17% | -3K | -8.1% | $975.17 | +2.7% |
| 111 | MO | ALTRIA GROUP INC | Consumer Defensive | 478,439.0 | $34.6M | 0.16% | -42K | -8.1% | $72.39 | -8.7% |
| 112 | APP | APPLOVIN CORP | Technology | 66,572.0 | $34.1M | 0.16% | -5K | -6.5% | $511.68 | -40.2% |
| 113 | CB | CHUBB LIMITED | Financial Services | 99,718.0 | $34.0M | 0.16% | -15K | -12.7% | $340.74 | +0.1% |
| 114 | LMT | LOCKHEED MARTIN CORP | Industrials | 66,275.0 | $33.7M | 0.16% | -5K | -7.3% | $508.09 | +10.9% |
| 115 | WM | WASTE MGMT INC DEL | Industrials | 148,904.0 | $33.2M | 0.16% | -9K | -6.0% | $222.96 | +0.5% |
| 116 | MCK | MCKESSON CORP | Healthcare | 43,697.0 | $33.0M | 0.15% | -3K | -7.0% | $754.28 | +13.9% |
| 117 | SBUX | STARBUCKS CORP | Consumer Cyclical | 319,468.0 | $32.8M | 0.15% | -28K | -8.1% | $102.59 | +4.4% |
| 118 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 86,808.0 | $32.5M | 0.15% | -2K | -2.8% | $374.79 | -14.9% |
| 119 | SYK | STRYKER CORPORATION | Healthcare | 100,949.0 | $32.1M | 0.15% | -4K | -3.9% | $318.20 | +3.5% |
| 120 | PWR | QUANTA SVCS INC | Industrials | 43,847.0 | $31.5M | 0.15% | -3K | -7.1% | $718.84 | -11.1% |
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%