Filed: 5/13/2025ACC: 0001104659-25-047484
📋 What this filing means
RESONA ASSET MANAGEMENT CO.,LTD. filed this quarterly 13F‑HR report disclosing 810 equity positions with a total reported market value of $17.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
810
Positions
$17.29B
Total AUM (reported)
142.62M
Total Shares
Allocation by class
COM$13.93B80.6%
CL A$1.15B6.7%
COM NEW$510.79M3.0%
COM CL A$342.23M2.0%
CAP STK CL A$298.05M1.7%
CAP STK CL C$255.98M1.5%
CL B NEW$230.05M1.3%
Portfolio Concentration
Top 3$2.85B16.5%
4–10$2.31B13.3%
11–25$2.32B13.4%
Rest$9.81B56.8%
Top 3 weight
16.5%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 142.62M
Sole
Full voting authority
142.62M
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
Other810
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings810
Rows:
APPLE INC
OTRShares4.74M
TypeSH
Market value$1.05B
6.07%
Sole
4.74M
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares8.49M
TypeSH
Market value$921.74M
5.33%
Sole
8.49M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares2.34M
TypeSH
Market value$879.90M
5.09%
Sole
2.34M
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares3.20M
TypeSH
Market value$609.85M
3.53%
Sole
3.20M
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares695K
TypeSH
Market value$400.61M
2.32%
Sole
695K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares1.93M
TypeSH
Market value$298.05M
1.72%
Sole
1.93M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares1.64M
TypeSH
Market value$255.98M
1.48%
Sole
1.64M
Shared
0.00
None
0.00
VISA INC
OTRShares726.06K
TypeSH
Market value$253.45M
1.47%
Sole
726.06K
Shared
0.00
None
0.00
TESLA INC
OTRShares960.37K
TypeSH
Market value$249.59M
1.44%
Sole
960.37K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares1.42M
TypeSH
Market value$238.80M
1.38%
Sole
1.42M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares432.75K
TypeSH
Market value$230.05M
1.33%
Sole
432.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares912.68K
TypeSH
Market value$223.52M
1.29%
Sole
912.68K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares267.92K
TypeSH
Market value$221.14M
1.28%
Sole
267.92K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares1.44M
TypeSH
Market value$171.50M
0.99%
Sole
1.44M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares178.15K
TypeSH
Market value$168.09M
0.97%
Sole
178.15K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares304.42K
TypeSH
Market value$159.10M
0.92%
Sole
304.42K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares274.35K
TypeSH
Market value$150.07M
0.87%
Sole
274.35K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares870.42K
TypeSH
Market value$144.06M
0.83%
Sole
870.42K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
OTRShares846.04K
TypeSH
Market value$143.87M
0.83%
Sole
846.04K
Shared
0.00
None
0.00
WALMART INC
OTRShares1.53M
TypeSH
Market value$133.78M
0.77%
Sole
1.53M
Shared
0.00
None
0.00
NETFLIX INC
OTRShares132.50K
TypeSH
Market value$123.58M
0.71%
Sole
132.50K
Shared
0.00
None
0.00
ABBVIE INC
OTRShares588.82K
TypeSH
Market value$122.97M
0.71%
Sole
588.82K
Shared
0.00
None
0.00
HOME DEPOT INC
OTRShares322.89K
TypeSH
Market value$117.91M
0.68%
Sole
322.89K
Shared
0.00
None
0.00
DISNEY WALT CO
OTRShares1.05M
TypeSH
Market value$103.57M
0.60%
Sole
1.05M
Shared
0.00
None
0.00
ADOBE INC
OTRShares269.30K
TypeSH
Market value$103.41M
0.60%
Sole
269.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 4.74M | SH | $1.05B 6.07% | 4.74M | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 8.49M | SH | $921.74M 5.33% | 8.49M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 2.34M | SH | $879.90M 5.09% | 2.34M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 3.20M | SH | $609.85M 3.53% | 3.20M | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 695K | SH | $400.61M 2.32% | 695K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 1.93M | SH | $298.05M 1.72% | 1.93M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 1.64M | SH | $255.98M 1.48% | 1.64M | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 726.06K | SH | $253.45M 1.47% | 726.06K | 0.00 | 0.00 |
TESLA INCOTR | COM | 960.37K | SH | $249.59M 1.44% | 960.37K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 1.42M | SH | $238.80M 1.38% | 1.42M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 432.75K | SH | $230.05M 1.33% | 432.75K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 912.68K | SH | $223.52M 1.29% | 912.68K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 267.92K | SH | $221.14M 1.28% | 267.92K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 1.44M | SH | $171.50M 0.99% | 1.44M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 178.15K | SH | $168.09M 0.97% | 178.15K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 304.42K | SH | $159.10M 0.92% | 304.42K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 274.35K | SH | $150.07M 0.87% | 274.35K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 870.42K | SH | $144.06M 0.83% | 870.42K | 0.00 | 0.00 |
PROCTER AND GAMBLE COOTR | COM | 846.04K | SH | $143.87M 0.83% | 846.04K | 0.00 | 0.00 |
WALMART INCOTR | COM | 1.53M | SH | $133.78M 0.77% | 1.53M | 0.00 | 0.00 |
NETFLIX INCOTR | COM | 132.50K | SH | $123.58M 0.71% | 132.50K | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 588.82K | SH | $122.97M 0.71% | 588.82K | 0.00 | 0.00 |
HOME DEPOT INCOTR | COM | 322.89K | SH | $117.91M 0.68% | 322.89K | 0.00 | 0.00 |
DISNEY WALT COOTR | COM | 1.05M | SH | $103.57M 0.60% | 1.05M | 0.00 | 0.00 |
ADOBE INCOTR | COM | 269.30K | SH | $103.41M 0.60% | 269.30K | 0.00 | 0.00 |
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