Resona Asset Management Co.,Ltd. Portfolio Holdings by Sector

Resona Asset Management Co.,Ltd.

$16.6 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO TXN AMD QCOM MPWR ADI INTC 14 stocks	$1.72 Million 10.34% of portfolio	14	-	14	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL PLTR PANW CRWD SNPS FTNT 27 stocks	$1.34 Million 8.1% of portfolio	27	-	27	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.11 Million 6.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG DASH PINS TWLO Z SNAP 11 stocks	$1.05 Million 6.33% of portfolio	11	-	11	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI PDD SE EBAY CVNA VIPS 7 stocks	$715,115 4.31% of portfolio	7	-	7	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV MRK PFE AMGN GILD BMY 9 stocks	$667,540 4.02% of portfolio	9	-	9	-	0 Calls 0 Puts
Software—Application \| Technology NOW CRM INTU UBER CDNS APP WDAY ADSK 36 stocks	$540,546 3.26% of portfolio	36	-	36	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL COF DFS SYF ALLY 10 stocks	$470,662 2.84% of portfolio	10	-	10	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C NU 5 stocks	$420,160 2.53% of portfolio	5	-	5	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F RIVN 4 stocks	$390,017 2.35% of portfolio	4	-	4	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT DG DLTR BJ 6 stocks	$315,366 1.9% of portfolio	6	-	6	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO DUK ED AEP D PCG PEG 26 stocks	$301,086 1.81% of portfolio	26	-	26	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON RTX BA LMT NOC GD TDG HWM 13 stocks	$270,049 1.63% of portfolio	13	-	13	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ITW ROP PH EMR CMI AME IR 18 stocks	$250,661 1.51% of portfolio	18	-	18	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD LYV FOXA NWSA ROKU FOX 13 stocks	$242,853 1.46% of portfolio	13	-	13	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CI CVS HUM CNC MOH 7 stocks	$240,441 1.45% of portfolio	7	-	7	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$223,200 1.35% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG ACGL HIG EQH ORI 6 stocks	$222,737 1.34% of portfolio	6	-	6	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT ALGN BSX SYK EW DXCM ZBH PODD 13 stocks	$221,019 1.33% of portfolio	13	-	13	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO A IQV IDXX MTD WAT ILMN 12 stocks	$216,468 1.3% of portfolio	12	-	12	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA TMUS CHTR IDCC CCOI IRDM 8 stocks	$215,593 1.3% of portfolio	8	-	8	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB CHD CLX EL 6 stocks	$210,511 1.27% of portfolio	6	-	6	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM IT FISV CTSH FIS BR CDW LDOS 10 stocks	$204,007 1.23% of portfolio	10	-	10	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG STAA BDX RMD WST HOLX BAX TFX 9 stocks	$190,718 1.15% of portfolio	9	-	9	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP KDP MNST COKE 5 stocks	$182,154 1.1% of portfolio	5	-	5	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME ICE MCO MSCI NDAQ CBOE FDS 8 stocks	$165,628 1.0% of portfolio	8	-	8	-	0 Calls 0 Puts
Asset Management \| Financial Services BX KKR APO BK AMP TROW ARES STT 16 stocks	$165,223 1.0% of portfolio	16	-	16	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG YUM DPZ DRI YUMC 7 stocks	$161,391 0.97% of portfolio	7	-	7	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW RJF LPLA TW MKTX FUTU 10 stocks	$160,279 0.97% of portfolio	10	-	10	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$159,908 0.96% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL SHW APD PPG DD IFF RPM AVTR 12 stocks	$154,609 0.93% of portfolio	12	-	12	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX DLR IRM AMT GLPI CCI LAMR SBAC 14 stocks	$142,264 0.86% of portfolio	14	-	14	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI HPE ZBRA JNPR CRDO 6 stocks	$134,614 0.81% of portfolio	6	-	6	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG HES FANG OXY EQT TPL DVN 15 stocks	$125,694 0.76% of portfolio	15	-	15	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR TRV ALL CINF MKL WRB L AFG 12 stocks	$124,620 0.75% of portfolio	12	-	12	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA EXR CUBE REXR EGP FR STAG 15 stocks	$123,021 0.74% of portfolio	15	-	15	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC USB TFC MTB FITB HBAN RF FCNCA 12 stocks	$117,826 0.71% of portfolio	12	-	12	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR CMCO 4 stocks	$104,431 0.63% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O KIM REG FRT NNN ADC BRX 24 stocks	$103,144 0.62% of portfolio	24	-	24	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB EQR ESS INVH MAA SUI UDR ELS 17 stocks	$102,191 0.62% of portfolio	17	-	17	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN ALNY UTHR INCY BMRN MRNA TECH 12 stocks	$97,024 0.58% of portfolio	12	-	12	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO TSCO WSM GPC ULTA BBY DKS 9 stocks	$88,287 0.53% of portfolio	9	-	9	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW JBL PLXS OSIS 5 stocks	$87,773 0.53% of portfolio	5	-	5	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC WAB 4 stocks	$86,279 0.52% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB OKE KMI LNG TRGP HESM PAGP KNTK 8 stocks	$84,149 0.51% of portfolio	8	-	8	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB CCL EXPE NCLH 5 stocks	$80,880 0.49% of portfolio	5	-	5	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU BURL 4 stocks	$79,642 0.48% of portfolio	4	-	4	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC TER ENTG ACMR 5 stocks	$79,539 0.48% of portfolio	5	-	5	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$79,356 0.48% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS TEVA NBIX VTRS PBH CTLT LNTH 7 stocks	$75,935 0.46% of portfolio	7	-	7	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR PEAK OHI CTRE SBRA NHI MPW 13 stocks	$75,864 0.46% of portfolio	13	-	13	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG BRO ERIE 4 stocks	$75,381 0.45% of portfolio	4	-	4	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS K KHC MKC SJM HRL CAG CPB 15 stocks	$73,733 0.44% of portfolio	15	-	15	-	0 Calls 0 Puts
Consulting Services \| Industrials EXPO VRSK EFX BAH TRU FCN 6 stocks	$71,493 0.43% of portfolio	6	-	6	-	0 Calls 0 Puts
ETFs \| ETFs GLDM MBB IAU VCSH VCIT TOK JNK EMB 10 stocks	$68,407 0.41% of portfolio	10	-	10	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG WCN 3 stocks	$66,832 0.4% of portfolio	3	-	3	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$64,417 0.39% of portfolio	2	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX EXPD CHRW JBHT LSTR CYRX 7 stocks	$63,909 0.39% of portfolio	7	-	7	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC CAH HSIC 4 stocks	$59,796 0.36% of portfolio	4	-	4	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX BZ 3 stocks	$54,489 0.33% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MET PRU GL 4 stocks	$44,626 0.27% of portfolio	4	-	4	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR LII BLDR CSL MAS OC FBHS TREX 8 stocks	$44,547 0.27% of portfolio	8	-	8	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX VLO DINO 4 stocks	$44,361 0.27% of portfolio	4	-	4	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW FAST WSO POOL 4 stocks	$44,140 0.27% of portfolio	4	-	4	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK SHOO 3 stocks	$40,977 0.25% of portfolio	3	-	3	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT H HTHT 4 stocks	$40,945 0.25% of portfolio	4	-	4	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN NVR PHM 4 stocks	$39,910 0.24% of portfolio	4	-	4	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL HPQ NTAP WDC PSTG 5 stocks	$38,830 0.23% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR HAL 3 stocks	$35,997 0.22% of portfolio	3	-	3	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$34,760 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA TTWO RBLX 3 stocks	$32,160 0.19% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN DLB MMS 4 stocks	$32,040 0.19% of portfolio	4	-	4	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY KEYS FTV TRMB MLAB 5 stocks	$31,815 0.19% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI WPC EPRT BNL GNL ESRT ALEX AAT 13 stocks	$31,447 0.19% of portfolio	13	-	13	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE BXP VNO CUZ SLG KRC HIW DEI 21 stocks	$29,254 0.18% of portfolio	21	-	21	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP BEKE 3 stocks	$28,871 0.17% of portfolio	3	-	3	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR EME ACM MTZ TTEK 5 stocks	$25,405 0.15% of portfolio	5	-	5	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA UHS DVA CHE AMED 5 stocks	$24,450 0.15% of portfolio	5	-	5	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AES ALE MGEE NWE 5 stocks	$20,918 0.13% of portfolio	5	-	5	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR ACI SFM 3 stocks	$20,797 0.13% of portfolio	3	-	3	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA CF MOS FMC 4 stocks	$20,400 0.12% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$20,082 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG BALL IP CCK 4 stocks	$19,442 0.12% of portfolio	4	-	4	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX 2 stocks	$19,405 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$19,348 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC MLM 2 stocks	$19,240 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Steel \| Basic Materials NUE RS STLD 3 stocks	$19,116 0.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Copper \| Basic Materials FCX SCCO 2 stocks	$17,503 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN CALM 3 stocks	$16,965 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST RHP APLE PK SHO DRH PEB RLJ 13 stocks	$15,866 0.1% of portfolio	13	-	13	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT HUBB PLUG 3 stocks	$15,451 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Gold \| Basic Materials NEM RGLD 2 stocks	$14,757 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Trucking \| Industrials ODFL KNX WERN 3 stocks	$14,615 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$14,034 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA SWK TTC 3 stocks	$13,301 0.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO NI 2 stocks	$13,225 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$12,498 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV HQY 2 stocks	$10,729 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW CE ORGN 3 stocks	$10,710 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK WTRG AWR 3 stocks	$10,558 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$10,389 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS WYNN MGM CZR 4 stocks	$10,212 0.06% of portfolio	4	-	4	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$9,421 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ FNF 2 stocks	$8,505 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$8,488 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Solar \| Technology FSLR ENPH SEDG 3 stocks	$8,431 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE RNR 2 stocks	$6,664 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL SCI 2 stocks	$6,066 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Airlines \| Industrials DAL LUV UAL 3 stocks	$5,148 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$4,658 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$4,469 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ FOXF BWA 3 stocks	$3,268 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$3,092 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive TAL LOPE LAUR LRN 4 stocks	$2,647 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$2,225 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology AVT ARW 2 stocks	$1,305 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Security & Protection Services \| Industrials BRC 1 stocks	$593 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials BVN 1 stocks	$480 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Thermal Coal \| Energy CEIX 1 stocks	$304 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$94 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$83 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL 1 stocks	$63 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$42 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$40 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Resona Asset Management Co.,Ltd. Portfolio Holdings by Sector

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