Filed: 2/20/2025ACC: 0001104659-25-015395
📋 What this filing means
RESONA ASSET MANAGEMENT CO.,LTD. filed this quarterly 13F‑HR report disclosing 827 equity positions with a total reported market value of $16.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
827
Positions
$16.59B
Total AUM (reported)
137.93M
Total Shares
Allocation by class
COM$13.58B81.8%
CL A$993.66M6.0%
COM NEW$426.92M2.6%
CAP STK CL A$350.60M2.1%
CAP STK CL C$305.57M1.8%
COM CL A$259.00M1.6%
CL B NEW$170.69M1.0%
Portfolio Concentration
Top 3$3.06B18.4%
4–10$2.27B13.7%
11–25$2.05B12.3%
Rest$9.22B55.6%
Top 3 weight
18.4%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 137.93M
Sole
Full voting authority
137.93M
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
Other827
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings827
Rows:
NVIDIA CORPORATION
OTRShares8.55M
TypeSH
Market value$1.06B
6.37%
Sole
8.55M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares2.31M
TypeSH
Market value$1.03B
6.24%
Sole
2.31M
Shared
0.00
None
0.00
APPLE INC
OTRShares4.58M
TypeSH
Market value$967.10M
5.83%
Sole
4.58M
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares3.13M
TypeSH
Market value$606.60M
3.66%
Sole
3.13M
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares694.63K
TypeSH
Market value$351.52M
2.12%
Sole
694.63K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares1.92M
TypeSH
Market value$350.60M
2.11%
Sole
1.92M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares1.66M
TypeSH
Market value$305.57M
1.84%
Sole
1.66M
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares266.54K
TypeSH
Market value$241.44M
1.46%
Sole
266.54K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares139.35K
TypeSH
Market value$223.38M
1.35%
Sole
139.35K
Shared
0.00
None
0.00
TESLA INC
OTRShares946.33K
TypeSH
Market value$187.20M
1.13%
Sole
946.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares925.26K
TypeSH
Market value$186.75M
1.13%
Sole
925.26K
Shared
0.00
None
0.00
VISA INC
OTRShares682K
TypeSH
Market value$179.44M
1.08%
Sole
682K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares419.44K
TypeSH
Market value$170.69M
1.03%
Sole
419.44K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares1.42M
TypeSH
Market value$163.73M
0.99%
Sole
1.42M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares182.62K
TypeSH
Market value$155.24M
0.94%
Sole
182.62K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares301.36K
TypeSH
Market value$152.68M
0.92%
Sole
301.36K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
OTRShares835.90K
TypeSH
Market value$138.03M
0.83%
Sole
835.90K
Shared
0.00
None
0.00
ADOBE INC
OTRShares236.06K
TypeSH
Market value$130.79M
0.79%
Sole
236.06K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares856.63K
TypeSH
Market value$125.17M
0.75%
Sole
856.63K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares276.31K
TypeSH
Market value$121.95M
0.73%
Sole
276.31K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares886.35K
TypeSH
Market value$110.35M
0.67%
Sole
886.35K
Shared
0.00
None
0.00
HOME DEPOT INC
OTRShares318.37K
TypeSH
Market value$109.49M
0.66%
Sole
318.37K
Shared
0.00
None
0.00
WALMART INC
OTRShares1.55M
TypeSH
Market value$105.17M
0.63%
Sole
1.55M
Shared
0.00
None
0.00
ABBVIE INC
OTRShares578.86K
TypeSH
Market value$99.10M
0.60%
Sole
578.86K
Shared
0.00
None
0.00
DISNEY WALT CO
OTRShares983.93K
TypeSH
Market value$98.23M
0.59%
Sole
983.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 8.55M | SH | $1.06B 6.37% | 8.55M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 2.31M | SH | $1.03B 6.24% | 2.31M | 0.00 | 0.00 |
APPLE INCOTR | COM | 4.58M | SH | $967.10M 5.83% | 4.58M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 3.13M | SH | $606.60M 3.66% | 3.13M | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 694.63K | SH | $351.52M 2.12% | 694.63K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 1.92M | SH | $350.60M 2.11% | 1.92M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 1.66M | SH | $305.57M 1.84% | 1.66M | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 266.54K | SH | $241.44M 1.46% | 266.54K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 139.35K | SH | $223.38M 1.35% | 139.35K | 0.00 | 0.00 |
TESLA INCOTR | COM | 946.33K | SH | $187.20M 1.13% | 946.33K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 925.26K | SH | $186.75M 1.13% | 925.26K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 682K | SH | $179.44M 1.08% | 682K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 419.44K | SH | $170.69M 1.03% | 419.44K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 1.42M | SH | $163.73M 0.99% | 1.42M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 182.62K | SH | $155.24M 0.94% | 182.62K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 301.36K | SH | $152.68M 0.92% | 301.36K | 0.00 | 0.00 |
PROCTER AND GAMBLE COOTR | COM | 835.90K | SH | $138.03M 0.83% | 835.90K | 0.00 | 0.00 |
ADOBE INCOTR | COM | 236.06K | SH | $130.79M 0.79% | 236.06K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 856.63K | SH | $125.17M 0.75% | 856.63K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 276.31K | SH | $121.95M 0.73% | 276.31K | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 886.35K | SH | $110.35M 0.67% | 886.35K | 0.00 | 0.00 |
HOME DEPOT INCOTR | COM | 318.37K | SH | $109.49M 0.66% | 318.37K | 0.00 | 0.00 |
WALMART INCOTR | COM | 1.55M | SH | $105.17M 0.63% | 1.55M | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 578.86K | SH | $99.10M 0.60% | 578.86K | 0.00 | 0.00 |
DISNEY WALT COOTR | COM | 983.93K | SH | $98.23M 0.59% | 983.93K | 0.00 | 0.00 |
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