Filed: 2/20/2025ACC: 0001104659-25-015402
📋 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 $17.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
821
Positions
$17.26B
Total AUM (reported)
137.31M
Total Shares
Allocation by class
COM$14.10B81.7%
CL A$1.07B6.2%
COM NEW$453.59M2.6%
CAP STK CL A$312.47M1.8%
CAP STK CL C$270.86M1.6%
COM CL A$269.27M1.6%
CL B NEW$192.46M1.1%
Portfolio Concentration
Top 3$3.03B17.6%
4–10$2.26B13.1%
11–25$2.17B12.6%
Rest$9.79B56.7%
Top 3 weight
17.6%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 137.31M
Sole
Full voting authority
137.31M
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
OTRShares4.49M
TypeSH
Market value$1.04B
6.04%
Sole
4.49M
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares8.32M
TypeSH
Market value$1.01B
5.86%
Sole
8.32M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares2.28M
TypeSH
Market value$980.61M
5.68%
Sole
2.28M
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares3.09M
TypeSH
Market value$576.91M
3.34%
Sole
3.09M
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares683.52K
TypeSH
Market value$390.82M
2.26%
Sole
683.52K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares1.89M
TypeSH
Market value$312.47M
1.81%
Sole
1.89M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares1.62M
TypeSH
Market value$270.86M
1.57%
Sole
1.62M
Shared
0.00
None
0.00
TESLA INC
OTRShares928.68K
TypeSH
Market value$242.81M
1.41%
Sole
928.68K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares1.38M
TypeSH
Market value$238.04M
1.38%
Sole
1.38M
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares262.25K
TypeSH
Market value$232.05M
1.34%
Sole
262.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares418.50K
TypeSH
Market value$192.46M
1.12%
Sole
418.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares909.22K
TypeSH
Market value$191.67M
1.11%
Sole
909.22K
Shared
0.00
None
0.00
VISA INC
OTRShares680.80K
TypeSH
Market value$187.21M
1.08%
Sole
680.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares296.73K
TypeSH
Market value$173.39M
1.00%
Sole
296.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares1.40M
TypeSH
Market value$164.32M
0.95%
Sole
1.40M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares178.05K
TypeSH
Market value$157.82M
0.91%
Sole
178.05K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
OTRShares822.06K
TypeSH
Market value$142.42M
0.83%
Sole
822.06K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares846.44K
TypeSH
Market value$137.10M
0.79%
Sole
846.44K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares271.21K
TypeSH
Market value$133.92M
0.78%
Sole
271.21K
Shared
0.00
None
0.00
HOME DEPOT INC
OTRShares314.23K
TypeSH
Market value$127.08M
0.74%
Sole
314.23K
Shared
0.00
None
0.00
WALMART INC
OTRShares1.53M
TypeSH
Market value$123.22M
0.71%
Sole
1.53M
Shared
0.00
None
0.00
ADOBE INC
OTRShares231.13K
TypeSH
Market value$119.58M
0.69%
Sole
231.13K
Shared
0.00
None
0.00
ABBVIE INC
OTRShares570.39K
TypeSH
Market value$112.43M
0.65%
Sole
570.39K
Shared
0.00
None
0.00
SERVICENOW INC
OTRShares116.69K
TypeSH
Market value$104.09M
0.60%
Sole
116.69K
Shared
0.00
None
0.00
DANAHER CORPORATION
OTRShares368.22K
TypeSH
Market value$102.18M
0.59%
Sole
368.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 4.49M | SH | $1.04B 6.04% | 4.49M | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 8.32M | SH | $1.01B 5.86% | 8.32M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 2.28M | SH | $980.61M 5.68% | 2.28M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 3.09M | SH | $576.91M 3.34% | 3.09M | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 683.52K | SH | $390.82M 2.26% | 683.52K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 1.89M | SH | $312.47M 1.81% | 1.89M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 1.62M | SH | $270.86M 1.57% | 1.62M | 0.00 | 0.00 |
TESLA INCOTR | COM | 928.68K | SH | $242.81M 1.41% | 928.68K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 1.38M | SH | $238.04M 1.38% | 1.38M | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 262.25K | SH | $232.05M 1.34% | 262.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 418.50K | SH | $192.46M 1.12% | 418.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 909.22K | SH | $191.67M 1.11% | 909.22K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 680.80K | SH | $187.21M 1.08% | 680.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 296.73K | SH | $173.39M 1.00% | 296.73K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 1.40M | SH | $164.32M 0.95% | 1.40M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 178.05K | SH | $157.82M 0.91% | 178.05K | 0.00 | 0.00 |
PROCTER AND GAMBLE COOTR | COM | 822.06K | SH | $142.42M 0.83% | 822.06K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 846.44K | SH | $137.10M 0.79% | 846.44K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 271.21K | SH | $133.92M 0.78% | 271.21K | 0.00 | 0.00 |
HOME DEPOT INCOTR | COM | 314.23K | SH | $127.08M 0.74% | 314.23K | 0.00 | 0.00 |
WALMART INCOTR | COM | 1.53M | SH | $123.22M 0.71% | 1.53M | 0.00 | 0.00 |
ADOBE INCOTR | COM | 231.13K | SH | $119.58M 0.69% | 231.13K | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 570.39K | SH | $112.43M 0.65% | 570.39K | 0.00 | 0.00 |
SERVICENOW INCOTR | COM | 116.69K | SH | $104.09M 0.60% | 116.69K | 0.00 | 0.00 |
DANAHER CORPORATIONOTR | COM | 368.22K | SH | $102.18M 0.59% | 368.22K | 0.00 | 0.00 |
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