Filed: 7/29/2026ACC: 0001104659-26-087744
📋 What this filing means
RESONA ASSET MANAGEMENT CO.,LTD. filed this quarterly 13F‑HR report disclosing 786 equity positions with a total reported market value of $21.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
786
Positions
$21.29B
Total AUM (reported)
133.67M
Total Shares
Allocation by class
COM$16.38B76.9%
CL A$1.04B4.9%
COM NEW$834.30M3.9%
CAP STK CL A$616.57M2.9%
CAP STK CL C$487.37M2.3%
COM CL A$426.83M2.0%
SPDR GLD MINIS$294.66M1.4%
Portfolio Concentration
Top 3$3.53B16.6%
4–10$3.42B16.0%
11–25$3.05B14.3%
Rest$11.29B53.0%
Top 3 weight
16.6%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 133.67M
Sole
Full voting authority
133.67M
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
Other786
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings786
Rows:
NVIDIA CORPORATION
OTRShares7.42M
TypeSH
Market value$1.48B
6.93%
Sole
7.42M
Shared
0.00
None
0.00
APPLE INC
OTRShares4.21M
TypeSH
Market value$1.21B
5.69%
Sole
4.21M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares2.26M
TypeSH
Market value$842.42M
3.96%
Sole
2.26M
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares2.97M
TypeSH
Market value$708.90M
3.33%
Sole
2.97M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares1.73M
TypeSH
Market value$616.57M
2.90%
Sole
1.73M
Shared
0.00
None
0.00
BROADCOM INC
OTRShares1.42M
TypeSH
Market value$535.56M
2.52%
Sole
1.42M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares1.38M
TypeSH
Market value$487.37M
2.29%
Sole
1.38M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
OTRShares318.02K
TypeSH
Market value$366.49M
1.72%
Sole
318.02K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares631.80K
TypeSH
Market value$355.80M
1.67%
Sole
631.80K
Shared
0.00
None
0.00
TESLA INC
OTRShares823.61K
TypeSH
Market value$344.85M
1.62%
Sole
823.61K
Shared
0.00
None
0.00
WORLD GOLD TR
DFNDShares3.71M
TypeSH
Market value$294.66M
1.38%
Sole
3.71M
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares241.20K
TypeSH
Market value$290.85M
1.37%
Sole
241.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares479.11K
TypeSH
Market value$274.06M
1.29%
Sole
479.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares774.72K
TypeSH
Market value$253.93M
1.19%
Sole
774.72K
Shared
0.00
None
0.00
VISA INC
OTRShares674.30K
TypeSH
Market value$231.12M
1.09%
Sole
674.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares416.10K
TypeSH
Market value$207.82M
0.98%
Sole
416.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares788.13K
TypeSH
Market value$200.89M
0.94%
Sole
788.13K
Shared
0.00
None
0.00
APPLIED MATLS INC
OTRShares250.49K
TypeSH
Market value$179.69M
0.84%
Sole
250.49K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares1.27M
TypeSH
Market value$173.89M
0.82%
Sole
1.27M
Shared
0.00
None
0.00
INTEL CORP
OTRShares1.24M
TypeSH
Market value$171.15M
0.80%
Sole
1.24M
Shared
0.00
None
0.00
LAM RESEARCH CORP
OTRShares386.71K
TypeSH
Market value$165.81M
0.78%
Sole
386.71K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
OTRShares172.76K
TypeSH
Market value$161.95M
0.76%
Sole
172.76K
Shared
0.00
None
0.00
WALMART INC
OTRShares1.32M
TypeSH
Market value$149.60M
0.70%
Sole
1.32M
Shared
0.00
None
0.00
CATERPILLAR INC
OTRShares140.48K
TypeSH
Market value$148.60M
0.70%
Sole
140.48K
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares1.26M
TypeSH
Market value$148.04M
0.70%
Sole
1.26M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 7.42M | SH | $1.48B 6.93% | 7.42M | 0.00 | 0.00 |
APPLE INCOTR | COM | 4.21M | SH | $1.21B 5.69% | 4.21M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 2.26M | SH | $842.42M 3.96% | 2.26M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 2.97M | SH | $708.90M 3.33% | 2.97M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 1.73M | SH | $616.57M 2.90% | 1.73M | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 1.42M | SH | $535.56M 2.52% | 1.42M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 1.38M | SH | $487.37M 2.29% | 1.38M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 318.02K | SH | $366.49M 1.72% | 318.02K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 631.80K | SH | $355.80M 1.67% | 631.80K | 0.00 | 0.00 |
TESLA INCOTR | COM | 823.61K | SH | $344.85M 1.62% | 823.61K | 0.00 | 0.00 |
WORLD GOLD TRDFND | SPDR GLD MINIS | 3.71M | SH | $294.66M 1.38% | 3.71M | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 241.20K | SH | $290.85M 1.37% | 241.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 479.11K | SH | $274.06M 1.29% | 479.11K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 774.72K | SH | $253.93M 1.19% | 774.72K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 674.30K | SH | $231.12M 1.09% | 674.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 416.10K | SH | $207.82M 0.98% | 416.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 788.13K | SH | $200.89M 0.94% | 788.13K | 0.00 | 0.00 |
APPLIED MATLS INCOTR | COM | 250.49K | SH | $179.69M 0.84% | 250.49K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 1.27M | SH | $173.89M 0.82% | 1.27M | 0.00 | 0.00 |
INTEL CORPOTR | COM | 1.24M | SH | $171.15M 0.80% | 1.24M | 0.00 | 0.00 |
LAM RESEARCH CORPOTR | COM NEW | 386.71K | SH | $165.81M 0.78% | 386.71K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONOTR | COM | 172.76K | SH | $161.95M 0.76% | 172.76K | 0.00 | 0.00 |
WALMART INCOTR | COM | 1.32M | SH | $149.60M 0.70% | 1.32M | 0.00 | 0.00 |
CATERPILLAR INCOTR | COM | 140.48K | SH | $148.60M 0.70% | 140.48K | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 1.26M | SH | $148.04M 0.70% | 1.26M | 0.00 | 0.00 |
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