Filed: 10/31/2025ACC: 0001104659-25-104600
📋 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 $21.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
810
Positions
$21.10B
Total AUM (reported)
144.57M
Total Shares
Allocation by class
COM$16.36B77.5%
CL A$1.41B6.7%
COM NEW$637.82M3.0%
CAP STK CL A$465.16M2.2%
COM CL A$433.15M2.1%
CAP STK CL C$392.20M1.9%
SHS$280.08M1.3%
Portfolio Concentration
Top 3$3.96B18.8%
4–10$3.25B15.4%
11–25$2.49B11.8%
Rest$11.40B54.0%
Top 3 weight
18.8%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 144.57M
Sole
Full voting authority
144.57M
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:
NVIDIA CORPORATION
OTRShares8.34M
TypeSH
Market value$1.55B
7.35%
Sole
8.34M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares2.33M
TypeSH
Market value$1.21B
5.72%
Sole
2.33M
Shared
0.00
None
0.00
APPLE INC
OTRShares4.71M
TypeSH
Market value$1.20B
5.69%
Sole
4.71M
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares3.26M
TypeSH
Market value$717.96M
3.40%
Sole
3.26M
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares691.28K
TypeSH
Market value$508.66M
2.41%
Sole
691.28K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares1.41M
TypeSH
Market value$466.08M
2.21%
Sole
1.41M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares1.91M
TypeSH
Market value$465.16M
2.20%
Sole
1.91M
Shared
0.00
None
0.00
TESLA INC
OTRShares933.55K
TypeSH
Market value$414.93M
1.97%
Sole
933.55K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares1.61M
TypeSH
Market value$392.20M
1.86%
Sole
1.61M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares897.78K
TypeSH
Market value$283.23M
1.34%
Sole
897.78K
Shared
0.00
None
0.00
VISA INC
OTRShares744.84K
TypeSH
Market value$254.09M
1.20%
Sole
744.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares442.02K
TypeSH
Market value$221.96M
1.05%
Sole
442.02K
Shared
0.00
None
0.00
ORACLE CORP
OTRShares722.42K
TypeSH
Market value$203.40M
0.96%
Sole
722.42K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares263.87K
TypeSH
Market value$199.71M
0.95%
Sole
263.87K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares182.57K
TypeSH
Market value$168.76M
0.80%
Sole
182.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares1.45M
TypeSH
Market value$163.60M
0.78%
Sole
1.45M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares282.66K
TypeSH
Market value$160.75M
0.76%
Sole
282.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares866.14K
TypeSH
Market value$160.06M
0.76%
Sole
866.14K
Shared
0.00
None
0.00
NETFLIX INC
OTRShares132.08K
TypeSH
Market value$158.51M
0.75%
Sole
132.08K
Shared
0.00
None
0.00
WALMART INC
OTRShares1.46M
TypeSH
Market value$150.74M
0.71%
Sole
1.46M
Shared
0.00
None
0.00
ABBVIE INC
OTRShares579.41K
TypeSH
Market value$133.32M
0.63%
Sole
579.41K
Shared
0.00
None
0.00
WORLD GOLD TR
DFNDShares1.74M
TypeSH
Market value$131.85M
0.62%
Sole
1.74M
Shared
0.00
None
0.00
HOME DEPOT INC
OTRShares322.12K
TypeSH
Market value$130.61M
0.62%
Sole
322.12K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
OTRShares839.64K
TypeSH
Market value$128.99M
0.61%
Sole
839.64K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
OTRShares703.15K
TypeSH
Market value$127.86M
0.61%
Sole
703.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 8.34M | SH | $1.55B 7.35% | 8.34M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 2.33M | SH | $1.21B 5.72% | 2.33M | 0.00 | 0.00 |
APPLE INCOTR | COM | 4.71M | SH | $1.20B 5.69% | 4.71M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 3.26M | SH | $717.96M 3.40% | 3.26M | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 691.28K | SH | $508.66M 2.41% | 691.28K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 1.41M | SH | $466.08M 2.21% | 1.41M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 1.91M | SH | $465.16M 2.20% | 1.91M | 0.00 | 0.00 |
TESLA INCOTR | COM | 933.55K | SH | $414.93M 1.97% | 933.55K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 1.61M | SH | $392.20M 1.86% | 1.61M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 897.78K | SH | $283.23M 1.34% | 897.78K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 744.84K | SH | $254.09M 1.20% | 744.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 442.02K | SH | $221.96M 1.05% | 442.02K | 0.00 | 0.00 |
ORACLE CORPOTR | COM | 722.42K | SH | $203.40M 0.96% | 722.42K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 263.87K | SH | $199.71M 0.95% | 263.87K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 182.57K | SH | $168.76M 0.80% | 182.57K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 1.45M | SH | $163.60M 0.78% | 1.45M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 282.66K | SH | $160.75M 0.76% | 282.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 866.14K | SH | $160.06M 0.76% | 866.14K | 0.00 | 0.00 |
NETFLIX INCOTR | COM | 132.08K | SH | $158.51M 0.75% | 132.08K | 0.00 | 0.00 |
WALMART INCOTR | COM | 1.46M | SH | $150.74M 0.71% | 1.46M | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 579.41K | SH | $133.32M 0.63% | 579.41K | 0.00 | 0.00 |
WORLD GOLD TRDFND | SPDR GLD MINIS | 1.74M | SH | $131.85M 0.62% | 1.74M | 0.00 | 0.00 |
HOME DEPOT INCOTR | COM | 322.12K | SH | $130.61M 0.62% | 322.12K | 0.00 | 0.00 |
PROCTER AND GAMBLE COOTR | COM | 839.64K | SH | $128.99M 0.61% | 839.64K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCOTR | CL A | 703.15K | SH | $127.86M 0.61% | 703.15K | 0.00 | 0.00 |
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