Filed: 4/30/2026ACC: 0001104659-26-051959
📋 What this filing means
RESONA ASSET MANAGEMENT CO.,LTD. filed this quarterly 13F‑HR report disclosing 791 equity positions with a total reported market value of $20.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
791
Positions
$20.07B
Total AUM (reported)
143.24M
Total Shares
Allocation by class
COM$15.48B77.1%
CL A$1.13B5.6%
COM NEW$681.88M3.4%
CAP STK CL A$531.73M2.6%
CAP STK CL C$444.83M2.2%
COM CL A$375.87M1.9%
SPDR GLD MINIS$289.07M1.4%
Portfolio Concentration
Top 3$3.44B17.1%
4–10$3.07B15.3%
11–25$2.59B12.9%
Rest$10.97B54.7%
Top 3 weight
17.1%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 143.24M
Sole
Full voting authority
143.24M
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
Other791
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings791
Rows:
NVIDIA CORPORATION
OTRShares8.12M
TypeSH
Market value$1.40B
6.98%
Sole
8.12M
Shared
0.00
None
0.00
APPLE INC
OTRShares4.55M
TypeSH
Market value$1.15B
5.72%
Sole
4.55M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares2.42M
TypeSH
Market value$890.80M
4.44%
Sole
2.42M
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares3.21M
TypeSH
Market value$663.52M
3.31%
Sole
3.21M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares1.87M
TypeSH
Market value$531.73M
2.65%
Sole
1.87M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares1.56M
TypeSH
Market value$444.83M
2.22%
Sole
1.56M
Shared
0.00
None
0.00
BROADCOM INC
OTRShares1.40M
TypeSH
Market value$428.71M
2.14%
Sole
1.40M
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares678.48K
TypeSH
Market value$383.72M
1.91%
Sole
678.48K
Shared
0.00
None
0.00
TESLA INC
OTRShares892.97K
TypeSH
Market value$329.13M
1.64%
Sole
892.97K
Shared
0.00
None
0.00
WORLD GOLD TR
DFNDShares3.24M
TypeSH
Market value$289.07M
1.44%
Sole
3.24M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares859.61K
TypeSH
Market value$251.15M
1.25%
Sole
859.61K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares258.77K
TypeSH
Market value$236.38M
1.18%
Sole
258.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares1.39M
TypeSH
Market value$235.95M
1.18%
Sole
1.39M
Shared
0.00
None
0.00
VISA INC
OTRShares728.70K
TypeSH
Market value$219.82M
1.10%
Sole
728.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares443.10K
TypeSH
Market value$211.95M
1.06%
Sole
443.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares843.57K
TypeSH
Market value$205.90M
1.03%
Sole
843.57K
Shared
0.00
None
0.00
WALMART INC
OTRShares1.42M
TypeSH
Market value$176.55M
0.88%
Sole
1.42M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
OTRShares177.07K
TypeSH
Market value$176.44M
0.88%
Sole
177.07K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares273.56K
TypeSH
Market value$136.40M
0.68%
Sole
273.56K
Shared
0.00
None
0.00
CHEVRON CORPORATION
OTRShares625.01K
TypeSH
Market value$129.77M
0.65%
Sole
625.01K
Shared
0.00
None
0.00
ORACLE CORP
OTRShares879.48K
TypeSH
Market value$127.60M
0.64%
Sole
879.48K
Shared
0.00
None
0.00
NETFLIX INC.
OTRShares1.31M
TypeSH
Market value$125.67M
0.63%
Sole
1.31M
Shared
0.00
None
0.00
ABBVIE INC
OTRShares565.41K
TypeSH
Market value$122.49M
0.61%
Sole
565.41K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
OTRShares828.64K
TypeSH
Market value$119.73M
0.60%
Sole
828.64K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
OTRShares342.64K
TypeSH
Market value$114.73M
0.57%
Sole
342.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 8.12M | SH | $1.40B 6.98% | 8.12M | 0.00 | 0.00 |
APPLE INCOTR | COM | 4.55M | SH | $1.15B 5.72% | 4.55M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 2.42M | SH | $890.80M 4.44% | 2.42M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 3.21M | SH | $663.52M 3.31% | 3.21M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 1.87M | SH | $531.73M 2.65% | 1.87M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 1.56M | SH | $444.83M 2.22% | 1.56M | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 1.40M | SH | $428.71M 2.14% | 1.40M | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 678.48K | SH | $383.72M 1.91% | 678.48K | 0.00 | 0.00 |
TESLA INCOTR | COM | 892.97K | SH | $329.13M 1.64% | 892.97K | 0.00 | 0.00 |
WORLD GOLD TRDFND | SPDR GLD MINIS | 3.24M | SH | $289.07M 1.44% | 3.24M | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 859.61K | SH | $251.15M 1.25% | 859.61K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 258.77K | SH | $236.38M 1.18% | 258.77K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 1.39M | SH | $235.95M 1.18% | 1.39M | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 728.70K | SH | $219.82M 1.10% | 728.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 443.10K | SH | $211.95M 1.06% | 443.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 843.57K | SH | $205.90M 1.03% | 843.57K | 0.00 | 0.00 |
WALMART INCOTR | COM | 1.42M | SH | $176.55M 0.88% | 1.42M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONOTR | COM | 177.07K | SH | $176.44M 0.88% | 177.07K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 273.56K | SH | $136.40M 0.68% | 273.56K | 0.00 | 0.00 |
CHEVRON CORPORATIONOTR | COM | 625.01K | SH | $129.77M 0.65% | 625.01K | 0.00 | 0.00 |
ORACLE CORPOTR | COM | 879.48K | SH | $127.60M 0.64% | 879.48K | 0.00 | 0.00 |
NETFLIX INC.OTR | COM | 1.31M | SH | $125.67M 0.63% | 1.31M | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 565.41K | SH | $122.49M 0.61% | 565.41K | 0.00 | 0.00 |
PROCTER & GAMBLE COOTR | COM | 828.64K | SH | $119.73M 0.60% | 828.64K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 342.64K | SH | $114.73M 0.57% | 342.64K | 0.00 | 0.00 |
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