Filed: 2/20/2025ACC: 0001104659-25-015387
📋 What this filing means
RESONA ASSET MANAGEMENT CO.,LTD. filed this quarterly 13F‑HR report disclosing 834 equity positions with a total reported market value of $16.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
834
Positions
$16.81B
Total AUM (reported)
135.86M
Total Shares
Allocation by class
COM$13.73B81.7%
CL A$1.05B6.2%
COM NEW$447.93M2.7%
CAP STK CL A$308.52M1.8%
COM CL A$281.95M1.7%
CAP STK CL C$271.00M1.6%
CL B NEW$186.23M1.1%
Portfolio Concentration
Top 3$2.68B15.9%
4–10$2.15B12.8%
11–25$2.15B12.8%
Rest$9.84B58.5%
Top 3 weight
15.9%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 135.86M
Sole
Full voting authority
135.86M
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
Other834
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings834
Rows:
MICROSOFT CORP
OTRShares2.44M
TypeSH
Market value$1.03B
6.11%
Sole
2.44M
Shared
0.00
None
0.00
APPLE INC
OTRShares4.86M
TypeSH
Market value$833.47M
4.96%
Sole
4.86M
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares903.65K
TypeSH
Market value$816.50M
4.86%
Sole
903.65K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares3.29M
TypeSH
Market value$592.74M
3.53%
Sole
3.29M
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares733.82K
TypeSH
Market value$356.33M
2.12%
Sole
733.82K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares2.04M
TypeSH
Market value$308.52M
1.83%
Sole
2.04M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares1.78M
TypeSH
Market value$271.00M
1.61%
Sole
1.78M
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares282.17K
TypeSH
Market value$219.52M
1.31%
Sole
282.17K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares151.44K
TypeSH
Market value$200.71M
1.19%
Sole
151.44K
Shared
0.00
None
0.00
VISA INC
OTRShares709.51K
TypeSH
Market value$198.01M
1.18%
Sole
709.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares983.84K
TypeSH
Market value$197.06M
1.17%
Sole
983.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares442.85K
TypeSH
Market value$186.23M
1.11%
Sole
442.85K
Shared
0.00
None
0.00
TESLA INC
OTRShares999.84K
TypeSH
Market value$175.76M
1.05%
Sole
999.84K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares319.56K
TypeSH
Market value$158.09M
0.94%
Sole
319.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares1.34M
TypeSH
Market value$155.65M
0.93%
Sole
1.34M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares897.51K
TypeSH
Market value$141.98M
0.84%
Sole
897.51K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares293.78K
TypeSH
Market value$141.48M
0.84%
Sole
293.78K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
OTRShares867.13K
TypeSH
Market value$140.69M
0.84%
Sole
867.13K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares191.60K
TypeSH
Market value$140.37M
0.83%
Sole
191.60K
Shared
0.00
None
0.00
HOME DEPOT INC
OTRShares344.05K
TypeSH
Market value$131.98M
0.78%
Sole
344.05K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares941.55K
TypeSH
Market value$124.24M
0.74%
Sole
941.55K
Shared
0.00
None
0.00
ADOBE INC
OTRShares244.93K
TypeSH
Market value$123.59M
0.74%
Sole
244.93K
Shared
0.00
None
0.00
DISNEY WALT CO
OTRShares975.86K
TypeSH
Market value$119.41M
0.71%
Sole
975.86K
Shared
0.00
None
0.00
ABBVIE INC
OTRShares605.65K
TypeSH
Market value$110.29M
0.66%
Sole
605.65K
Shared
0.00
None
0.00
DANAHER CORPORATION
OTRShares405.68K
TypeSH
Market value$101.31M
0.60%
Sole
405.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 2.44M | SH | $1.03B 6.11% | 2.44M | 0.00 | 0.00 |
APPLE INCOTR | COM | 4.86M | SH | $833.47M 4.96% | 4.86M | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 903.65K | SH | $816.50M 4.86% | 903.65K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 3.29M | SH | $592.74M 3.53% | 3.29M | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 733.82K | SH | $356.33M 2.12% | 733.82K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 2.04M | SH | $308.52M 1.83% | 2.04M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 1.78M | SH | $271.00M 1.61% | 1.78M | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 282.17K | SH | $219.52M 1.31% | 282.17K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 151.44K | SH | $200.71M 1.19% | 151.44K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 709.51K | SH | $198.01M 1.18% | 709.51K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 983.84K | SH | $197.06M 1.17% | 983.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 442.85K | SH | $186.23M 1.11% | 442.85K | 0.00 | 0.00 |
TESLA INCOTR | COM | 999.84K | SH | $175.76M 1.05% | 999.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 319.56K | SH | $158.09M 0.94% | 319.56K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 1.34M | SH | $155.65M 0.93% | 1.34M | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 897.51K | SH | $141.98M 0.84% | 897.51K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 293.78K | SH | $141.48M 0.84% | 293.78K | 0.00 | 0.00 |
PROCTER AND GAMBLE COOTR | COM | 867.13K | SH | $140.69M 0.84% | 867.13K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 191.60K | SH | $140.37M 0.83% | 191.60K | 0.00 | 0.00 |
HOME DEPOT INCOTR | COM | 344.05K | SH | $131.98M 0.78% | 344.05K | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 941.55K | SH | $124.24M 0.74% | 941.55K | 0.00 | 0.00 |
ADOBE INCOTR | COM | 244.93K | SH | $123.59M 0.74% | 244.93K | 0.00 | 0.00 |
DISNEY WALT COOTR | COM | 975.86K | SH | $119.41M 0.71% | 975.86K | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 605.65K | SH | $110.29M 0.66% | 605.65K | 0.00 | 0.00 |
DANAHER CORPORATIONOTR | COM | 405.68K | SH | $101.31M 0.60% | 405.68K | 0.00 | 0.00 |
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