Filed: 2/13/2025ACC: 0001104659-25-012367
📋 What this filing means
RESONA ASSET MANAGEMENT CO.,LTD. filed this quarterly 13F‑HR report disclosing 821 equity positions with a total reported market value of $16.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
821
Positions
$16.90B
Total AUM (reported)
132.94M
Total Shares
Allocation by class
COM$13.69B81.0%
CL A$1.08B6.4%
COM NEW$472.40M2.8%
CAP STK CL A$340.57M2.0%
COM CL A$312.00M1.8%
CAP STK CL C$293.45M1.7%
CL B NEW$181.33M1.1%
Portfolio Concentration
Top 3$3.10B18.3%
4–10$2.54B15.0%
11–25$2.09B12.4%
Rest$9.17B54.3%
Top 3 weight
18.3%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 132.94M
Sole
Full voting authority
132.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other821
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings821
Rows:
APPLE INC
OTRShares4.45M
TypeSH
Market value$1.12B
6.61%
Sole
4.45M
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares7.87M
TypeSH
Market value$1.06B
6.27%
Sole
7.87M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares2.17M
TypeSH
Market value$919.34M
5.44%
Sole
2.17M
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares2.95M
TypeSH
Market value$649.58M
3.84%
Sole
2.95M
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares647.41K
TypeSH
Market value$380.35M
2.25%
Sole
647.41K
Shared
0.00
None
0.00
TESLA INC
OTRShares877.70K
TypeSH
Market value$358.20M
2.12%
Sole
877.70K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares1.79M
TypeSH
Market value$340.57M
2.01%
Sole
1.79M
Shared
0.00
None
0.00
BROADCOM INC
OTRShares1.31M
TypeSH
Market value$306.53M
1.81%
Sole
1.31M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares1.54M
TypeSH
Market value$293.45M
1.74%
Sole
1.54M
Shared
0.00
None
0.00
VISA INC
OTRShares675.84K
TypeSH
Market value$213.89M
1.27%
Sole
675.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares854.81K
TypeSH
Market value$205.10M
1.21%
Sole
854.81K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares248.76K
TypeSH
Market value$192.44M
1.14%
Sole
248.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares399.63K
TypeSH
Market value$181.33M
1.07%
Sole
399.63K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares167.92K
TypeSH
Market value$154.37M
0.91%
Sole
167.92K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares1.35M
TypeSH
Market value$145.26M
0.86%
Sole
1.35M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares284.18K
TypeSH
Market value$143.91M
0.85%
Sole
284.18K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares257.29K
TypeSH
Market value$135.69M
0.80%
Sole
257.29K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
OTRShares787.84K
TypeSH
Market value$132.29M
0.78%
Sole
787.84K
Shared
0.00
None
0.00
WALMART INC
OTRShares1.44M
TypeSH
Market value$129.99M
0.77%
Sole
1.44M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares811.45K
TypeSH
Market value$117.40M
0.69%
Sole
811.45K
Shared
0.00
None
0.00
HOME DEPOT INC
OTRShares299.69K
TypeSH
Market value$116.75M
0.69%
Sole
299.69K
Shared
0.00
None
0.00
SERVICENOW INC
OTRShares106.58K
TypeSH
Market value$113.43M
0.67%
Sole
106.58K
Shared
0.00
None
0.00
NETFLIX INC
OTRShares123.31K
TypeSH
Market value$110.20M
0.65%
Sole
123.31K
Shared
0.00
None
0.00
ADOBE INC
OTRShares241.72K
TypeSH
Market value$107.57M
0.64%
Sole
241.72K
Shared
0.00
None
0.00
DISNEY WALT CO
OTRShares951.23K
TypeSH
Market value$105.96M
0.63%
Sole
951.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 4.45M | SH | $1.12B 6.61% | 4.45M | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 7.87M | SH | $1.06B 6.27% | 7.87M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 2.17M | SH | $919.34M 5.44% | 2.17M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 2.95M | SH | $649.58M 3.84% | 2.95M | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 647.41K | SH | $380.35M 2.25% | 647.41K | 0.00 | 0.00 |
TESLA INCOTR | COM | 877.70K | SH | $358.20M 2.12% | 877.70K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 1.79M | SH | $340.57M 2.01% | 1.79M | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 1.31M | SH | $306.53M 1.81% | 1.31M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 1.54M | SH | $293.45M 1.74% | 1.54M | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 675.84K | SH | $213.89M 1.27% | 675.84K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 854.81K | SH | $205.10M 1.21% | 854.81K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 248.76K | SH | $192.44M 1.14% | 248.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 399.63K | SH | $181.33M 1.07% | 399.63K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 167.92K | SH | $154.37M 0.91% | 167.92K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 1.35M | SH | $145.26M 0.86% | 1.35M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 284.18K | SH | $143.91M 0.85% | 284.18K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 257.29K | SH | $135.69M 0.80% | 257.29K | 0.00 | 0.00 |
PROCTER AND GAMBLE COOTR | COM | 787.84K | SH | $132.29M 0.78% | 787.84K | 0.00 | 0.00 |
WALMART INCOTR | COM | 1.44M | SH | $129.99M 0.77% | 1.44M | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 811.45K | SH | $117.40M 0.69% | 811.45K | 0.00 | 0.00 |
HOME DEPOT INCOTR | COM | 299.69K | SH | $116.75M 0.69% | 299.69K | 0.00 | 0.00 |
SERVICENOW INCOTR | COM | 106.58K | SH | $113.43M 0.67% | 106.58K | 0.00 | 0.00 |
NETFLIX INCOTR | COM | 123.31K | SH | $110.20M 0.65% | 123.31K | 0.00 | 0.00 |
ADOBE INCOTR | COM | 241.72K | SH | $107.57M 0.64% | 241.72K | 0.00 | 0.00 |
DISNEY WALT COOTR | COM | 951.23K | SH | $105.96M 0.63% | 951.23K | 0.00 | 0.00 |
Page 1 of 33
…