RESONA ASSET MANAGEMENT CO.,LTD.

PrivateCIK: 1944142
Location

KOTO-KU,TOKYO, M0

786
Positions
$21.29B
Total AUM (reported)
133.67M
Total Shares

Allocation by class

TOTAL AUM$21.29B786 positions
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 316.6%4–1016.0%11–2514.3%Rest53.0%TOP 1032.6%0%100%
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

OTR
COM
Shares7.42M
TypeSH
Market value$1.48B
6.93%
Sole
7.42M
Shared
0.00
None
0.00

APPLE INC

OTR
COM
Shares4.21M
TypeSH
Market value$1.21B
5.69%
Sole
4.21M
Shared
0.00
None
0.00

MICROSOFT CORP

OTR
COM
Shares2.26M
TypeSH
Market value$842.42M
3.96%
Sole
2.26M
Shared
0.00
None
0.00

AMAZON COM INC

OTR
COM
Shares2.97M
TypeSH
Market value$708.90M
3.33%
Sole
2.97M
Shared
0.00
None
0.00

ALPHABET INC

OTR
CAP STK CL A
Shares1.73M
TypeSH
Market value$616.57M
2.90%
Sole
1.73M
Shared
0.00
None
0.00

BROADCOM INC

OTR
COM
Shares1.42M
TypeSH
Market value$535.56M
2.52%
Sole
1.42M
Shared
0.00
None
0.00

ALPHABET INC

OTR
CAP STK CL C
Shares1.38M
TypeSH
Market value$487.37M
2.29%
Sole
1.38M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

OTR
COM
Shares318.02K
TypeSH
Market value$366.49M
1.72%
Sole
318.02K
Shared
0.00
None
0.00

META PLATFORMS INC

OTR
CL A
Shares631.80K
TypeSH
Market value$355.80M
1.67%
Sole
631.80K
Shared
0.00
None
0.00

TESLA INC

OTR
COM
Shares823.61K
TypeSH
Market value$344.85M
1.62%
Sole
823.61K
Shared
0.00
None
0.00

WORLD GOLD TR

DFND
SPDR GLD MINIS
Shares3.71M
TypeSH
Market value$294.66M
1.38%
Sole
3.71M
Shared
0.00
None
0.00

ELI LILLY & CO

OTR
COM
Shares241.20K
TypeSH
Market value$290.85M
1.37%
Sole
241.20K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

OTR
COM
Shares479.11K
TypeSH
Market value$274.06M
1.29%
Sole
479.11K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

OTR
COM
Shares774.72K
TypeSH
Market value$253.93M
1.19%
Sole
774.72K
Shared
0.00
None
0.00

VISA INC

OTR
COM CL A
Shares674.30K
TypeSH
Market value$231.12M
1.09%
Sole
674.30K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

OTR
CL B NEW
Shares416.10K
TypeSH
Market value$207.82M
0.98%
Sole
416.10K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

OTR
COM
Shares788.13K
TypeSH
Market value$200.89M
0.94%
Sole
788.13K
Shared
0.00
None
0.00

APPLIED MATLS INC

OTR
COM
Shares250.49K
TypeSH
Market value$179.69M
0.84%
Sole
250.49K
Shared
0.00
None
0.00

EXXON MOBIL CORP

OTR
COM
Shares1.27M
TypeSH
Market value$173.89M
0.82%
Sole
1.27M
Shared
0.00
None
0.00

INTEL CORP

OTR
COM
Shares1.24M
TypeSH
Market value$171.15M
0.80%
Sole
1.24M
Shared
0.00
None
0.00

LAM RESEARCH CORP

OTR
COM NEW
Shares386.71K
TypeSH
Market value$165.81M
0.78%
Sole
386.71K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

OTR
COM
Shares172.76K
TypeSH
Market value$161.95M
0.76%
Sole
172.76K
Shared
0.00
None
0.00

WALMART INC

OTR
COM
Shares1.32M
TypeSH
Market value$149.60M
0.70%
Sole
1.32M
Shared
0.00
None
0.00

CATERPILLAR INC

OTR
COM
Shares140.48K
TypeSH
Market value$148.60M
0.70%
Sole
140.48K
Shared
0.00
None
0.00

CISCO SYS INC

OTR
COM
Shares1.26M
TypeSH
Market value$148.04M
0.70%
Sole
1.26M
Shared
0.00
None
0.00
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