Filed: 2/6/2026ACC: 0001104659-26-011184
📋 What this filing means
RESONA ASSET MANAGEMENT CO.,LTD. filed this quarterly 13F‑HR report disclosing 804 equity positions with a total reported market value of $20.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
804
Positions
$20.80B
Total AUM (reported)
140.74M
Total Shares
Allocation by class
COM$15.97B76.8%
CL A$1.30B6.2%
COM NEW$669.75M3.2%
CAP STK CL A$573.67M2.8%
CAP STK CL C$484.20M2.3%
COM CL A$428.94M2.1%
SHS$248.18M1.2%
Portfolio Concentration
Top 3$3.86B18.6%
4–10$3.37B16.2%
11–25$2.50B12.0%
Rest$11.07B53.2%
Top 3 weight
18.6%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 140.74M
Sole
Full voting authority
140.74M
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
Other804
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings804
Rows:
NVIDIA CORPORATION
OTRShares7.99M
TypeSH
Market value$1.49B
7.18%
Sole
7.99M
Shared
0.00
None
0.00
APPLE INC
OTRShares4.50M
TypeSH
Market value$1.23B
5.89%
Sole
4.50M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares2.36M
TypeSH
Market value$1.14B
5.49%
Sole
2.36M
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares3.14M
TypeSH
Market value$724.52M
3.48%
Sole
3.14M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares1.83M
TypeSH
Market value$573.67M
2.76%
Sole
1.83M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares1.54M
TypeSH
Market value$484.20M
2.33%
Sole
1.54M
Shared
0.00
None
0.00
BROADCOM INC
OTRShares1.37M
TypeSH
Market value$474.77M
2.28%
Sole
1.37M
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares665.46K
TypeSH
Market value$439.10M
2.11%
Sole
665.46K
Shared
0.00
None
0.00
TESLA INC
OTRShares876.89K
TypeSH
Market value$395.95M
1.90%
Sole
876.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares853.34K
TypeSH
Market value$275.20M
1.32%
Sole
853.34K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares253.62K
TypeSH
Market value$272.75M
1.31%
Sole
253.62K
Shared
0.00
None
0.00
VISA INC
OTRShares716.75K
TypeSH
Market value$251.96M
1.21%
Sole
716.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares433.02K
TypeSH
Market value$217.53M
1.05%
Sole
433.02K
Shared
0.00
None
0.00
WORLD GOLD TR
DFNDShares2.23M
TypeSH
Market value$191.30M
0.92%
Sole
2.23M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares834.97K
TypeSH
Market value$172.89M
0.83%
Sole
834.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares1.38M
TypeSH
Market value$165.95M
0.80%
Sole
1.38M
Shared
0.00
None
0.00
WALMART INC
OTRShares1.40M
TypeSH
Market value$156.14M
0.75%
Sole
1.40M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares271.73K
TypeSH
Market value$155.46M
0.75%
Sole
271.73K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares179.53K
TypeSH
Market value$154.97M
0.75%
Sole
179.53K
Shared
0.00
None
0.00
ORACLE CORP
OTRShares758.02K
TypeSH
Market value$147.83M
0.71%
Sole
758.02K
Shared
0.00
None
0.00
ABBVIE INC
OTRShares555.08K
TypeSH
Market value$127.07M
0.61%
Sole
555.08K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
OTRShares678.95K
TypeSH
Market value$121.46M
0.58%
Sole
678.95K
Shared
0.00
None
0.00
NETFLIX INC
OTRShares1.29M
TypeSH
Market value$121.28M
0.58%
Sole
1.29M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
OTRShares212.12K
TypeSH
Market value$120.61M
0.58%
Sole
212.12K
Shared
0.00
None
0.00
DISNEY WALT CO
OTRShares1.06M
TypeSH
Market value$120.17M
0.58%
Sole
1.06M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 7.99M | SH | $1.49B 7.18% | 7.99M | 0.00 | 0.00 |
APPLE INCOTR | COM | 4.50M | SH | $1.23B 5.89% | 4.50M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 2.36M | SH | $1.14B 5.49% | 2.36M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 3.14M | SH | $724.52M 3.48% | 3.14M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 1.83M | SH | $573.67M 2.76% | 1.83M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 1.54M | SH | $484.20M 2.33% | 1.54M | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 1.37M | SH | $474.77M 2.28% | 1.37M | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 665.46K | SH | $439.10M 2.11% | 665.46K | 0.00 | 0.00 |
TESLA INCOTR | COM | 876.89K | SH | $395.95M 1.90% | 876.89K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 853.34K | SH | $275.20M 1.32% | 853.34K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 253.62K | SH | $272.75M 1.31% | 253.62K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 716.75K | SH | $251.96M 1.21% | 716.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 433.02K | SH | $217.53M 1.05% | 433.02K | 0.00 | 0.00 |
WORLD GOLD TRDFND | SPDR GLD MINIS | 2.23M | SH | $191.30M 0.92% | 2.23M | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 834.97K | SH | $172.89M 0.83% | 834.97K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 1.38M | SH | $165.95M 0.80% | 1.38M | 0.00 | 0.00 |
WALMART INCOTR | COM | 1.40M | SH | $156.14M 0.75% | 1.40M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 271.73K | SH | $155.46M 0.75% | 271.73K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 179.53K | SH | $154.97M 0.75% | 179.53K | 0.00 | 0.00 |
ORACLE CORPOTR | COM | 758.02K | SH | $147.83M 0.71% | 758.02K | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 555.08K | SH | $127.07M 0.61% | 555.08K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCOTR | CL A | 678.95K | SH | $121.46M 0.58% | 678.95K | 0.00 | 0.00 |
NETFLIX INCOTR | COM | 1.29M | SH | $121.28M 0.58% | 1.29M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCOTR | COM NEW | 212.12K | SH | $120.61M 0.58% | 212.12K | 0.00 | 0.00 |
DISNEY WALT COOTR | COM | 1.06M | SH | $120.17M 0.58% | 1.06M | 0.00 | 0.00 |
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