Filed: 8/6/2025ACC: 0001104659-25-074466
📋 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 $20.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
827
Positions
$20.43B
Total AUM (reported)
151.17M
Total Shares
Allocation by class
COM$15.96B78.1%
CL A$1.45B7.1%
COM NEW$612.30M3.0%
COM CL A$411.23M2.0%
CAP STK CL A$355.63M1.7%
CAP STK CL C$302.28M1.5%
SHS$296.22M1.5%
Portfolio Concentration
Top 3$3.63B17.8%
4–10$2.96B14.5%
11–25$2.46B12.1%
Rest$11.38B55.7%
Top 3 weight
17.8%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 151.17M
Sole
Full voting authority
151.17M
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
OTRShares8.77M
TypeSH
Market value$1.39B
6.78%
Sole
8.77M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares2.46M
TypeSH
Market value$1.22B
5.99%
Sole
2.46M
Shared
0.00
None
0.00
APPLE INC
OTRShares4.98M
TypeSH
Market value$1.02B
4.99%
Sole
4.98M
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares3.41M
TypeSH
Market value$750.42M
3.67%
Sole
3.41M
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares737.43K
TypeSH
Market value$543.80M
2.66%
Sole
737.43K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares1.50M
TypeSH
Market value$412.10M
2.02%
Sole
1.50M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares2.01M
TypeSH
Market value$355.63M
1.74%
Sole
2.01M
Shared
0.00
None
0.00
TESLA INC
OTRShares1M
TypeSH
Market value$319.99M
1.57%
Sole
1M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares1.70M
TypeSH
Market value$302.28M
1.48%
Sole
1.70M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares952.44K
TypeSH
Market value$275.69M
1.35%
Sole
952.44K
Shared
0.00
None
0.00
VISA INC
OTRShares764.24K
TypeSH
Market value$270.43M
1.32%
Sole
764.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares458.71K
TypeSH
Market value$222.82M
1.09%
Sole
458.71K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares279.15K
TypeSH
Market value$217.43M
1.06%
Sole
279.15K
Shared
0.00
None
0.00
NETFLIX INC
OTRShares139.64K
TypeSH
Market value$186.66M
0.91%
Sole
139.64K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares188.37K
TypeSH
Market value$186.35M
0.91%
Sole
188.37K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares1.53M
TypeSH
Market value$164.89M
0.81%
Sole
1.53M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares283.27K
TypeSH
Market value$158.67M
0.78%
Sole
283.27K
Shared
0.00
None
0.00
WALMART INC
OTRShares1.54M
TypeSH
Market value$150.53M
0.74%
Sole
1.54M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
OTRShares880.98K
TypeSH
Market value$140.43M
0.69%
Sole
880.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares915.75K
TypeSH
Market value$139.83M
0.68%
Sole
915.75K
Shared
0.00
None
0.00
DISNEY WALT CO
OTRShares1.07M
TypeSH
Market value$132.56M
0.65%
Sole
1.07M
Shared
0.00
None
0.00
SERVICENOW INC
OTRShares124.98K
TypeSH
Market value$128.33M
0.63%
Sole
124.98K
Shared
0.00
None
0.00
HOME DEPOT INC
OTRShares337.98K
TypeSH
Market value$124.03M
0.61%
Sole
337.98K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
OTRShares223.03K
TypeSH
Market value$120.71M
0.59%
Sole
223.03K
Shared
0.00
None
0.00
ORACLE CORP
OTRShares548.76K
TypeSH
Market value$119.27M
0.58%
Sole
548.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 8.77M | SH | $1.39B 6.78% | 8.77M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 2.46M | SH | $1.22B 5.99% | 2.46M | 0.00 | 0.00 |
APPLE INCOTR | COM | 4.98M | SH | $1.02B 4.99% | 4.98M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 3.41M | SH | $750.42M 3.67% | 3.41M | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 737.43K | SH | $543.80M 2.66% | 737.43K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 1.50M | SH | $412.10M 2.02% | 1.50M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 2.01M | SH | $355.63M 1.74% | 2.01M | 0.00 | 0.00 |
TESLA INCOTR | COM | 1M | SH | $319.99M 1.57% | 1M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 1.70M | SH | $302.28M 1.48% | 1.70M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 952.44K | SH | $275.69M 1.35% | 952.44K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 764.24K | SH | $270.43M 1.32% | 764.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 458.71K | SH | $222.82M 1.09% | 458.71K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 279.15K | SH | $217.43M 1.06% | 279.15K | 0.00 | 0.00 |
NETFLIX INCOTR | COM | 139.64K | SH | $186.66M 0.91% | 139.64K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 188.37K | SH | $186.35M 0.91% | 188.37K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 1.53M | SH | $164.89M 0.81% | 1.53M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 283.27K | SH | $158.67M 0.78% | 283.27K | 0.00 | 0.00 |
WALMART INCOTR | COM | 1.54M | SH | $150.53M 0.74% | 1.54M | 0.00 | 0.00 |
PROCTER AND GAMBLE COOTR | COM | 880.98K | SH | $140.43M 0.69% | 880.98K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 915.75K | SH | $139.83M 0.68% | 915.75K | 0.00 | 0.00 |
DISNEY WALT COOTR | COM | 1.07M | SH | $132.56M 0.65% | 1.07M | 0.00 | 0.00 |
SERVICENOW INCOTR | COM | 124.98K | SH | $128.33M 0.63% | 124.98K | 0.00 | 0.00 |
HOME DEPOT INCOTR | COM | 337.98K | SH | $124.03M 0.61% | 337.98K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCOTR | COM NEW | 223.03K | SH | $120.71M 0.59% | 223.03K | 0.00 | 0.00 |
ORACLE CORPOTR | COM | 548.76K | SH | $119.27M 0.58% | 548.76K | 0.00 | 0.00 |
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