RESONA ASSET MANAGEMENT CO.,LTD.

PrivateCIK: 1944142
Location

KOTO-KU,TOKYO, M0

791
Positions
$20.07B
Total AUM (reported)
143.24M
Total Shares

Allocation by class

TOTAL AUM$20.07B791 positions
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 317.1%4–1015.3%11–2512.9%Rest54.7%TOP 1032.4%0%100%
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

OTR
COM
Shares8.12M
TypeSH
Market value$1.40B
6.98%
Sole
8.12M
Shared
0.00
None
0.00

APPLE INC

OTR
COM
Shares4.55M
TypeSH
Market value$1.15B
5.72%
Sole
4.55M
Shared
0.00
None
0.00

MICROSOFT CORP

OTR
COM
Shares2.42M
TypeSH
Market value$890.80M
4.44%
Sole
2.42M
Shared
0.00
None
0.00

AMAZON COM INC

OTR
COM
Shares3.21M
TypeSH
Market value$663.52M
3.31%
Sole
3.21M
Shared
0.00
None
0.00

ALPHABET INC

OTR
CAP STK CL A
Shares1.87M
TypeSH
Market value$531.73M
2.65%
Sole
1.87M
Shared
0.00
None
0.00

ALPHABET INC

OTR
CAP STK CL C
Shares1.56M
TypeSH
Market value$444.83M
2.22%
Sole
1.56M
Shared
0.00
None
0.00

BROADCOM INC

OTR
COM
Shares1.40M
TypeSH
Market value$428.71M
2.14%
Sole
1.40M
Shared
0.00
None
0.00

META PLATFORMS INC

OTR
CL A
Shares678.48K
TypeSH
Market value$383.72M
1.91%
Sole
678.48K
Shared
0.00
None
0.00

TESLA INC

OTR
COM
Shares892.97K
TypeSH
Market value$329.13M
1.64%
Sole
892.97K
Shared
0.00
None
0.00

WORLD GOLD TR

DFND
SPDR GLD MINIS
Shares3.24M
TypeSH
Market value$289.07M
1.44%
Sole
3.24M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

OTR
COM
Shares859.61K
TypeSH
Market value$251.15M
1.25%
Sole
859.61K
Shared
0.00
None
0.00

ELI LILLY & CO

OTR
COM
Shares258.77K
TypeSH
Market value$236.38M
1.18%
Sole
258.77K
Shared
0.00
None
0.00

EXXON MOBIL CORP

OTR
COM
Shares1.39M
TypeSH
Market value$235.95M
1.18%
Sole
1.39M
Shared
0.00
None
0.00

VISA INC

OTR
COM CL A
Shares728.70K
TypeSH
Market value$219.82M
1.10%
Sole
728.70K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

OTR
CL B NEW
Shares443.10K
TypeSH
Market value$211.95M
1.06%
Sole
443.10K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

OTR
COM
Shares843.57K
TypeSH
Market value$205.90M
1.03%
Sole
843.57K
Shared
0.00
None
0.00

WALMART INC

OTR
COM
Shares1.42M
TypeSH
Market value$176.55M
0.88%
Sole
1.42M
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

OTR
COM
Shares177.07K
TypeSH
Market value$176.44M
0.88%
Sole
177.07K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

OTR
CL A
Shares273.56K
TypeSH
Market value$136.40M
0.68%
Sole
273.56K
Shared
0.00
None
0.00

CHEVRON CORPORATION

OTR
COM
Shares625.01K
TypeSH
Market value$129.77M
0.65%
Sole
625.01K
Shared
0.00
None
0.00

ORACLE CORP

OTR
COM
Shares879.48K
TypeSH
Market value$127.60M
0.64%
Sole
879.48K
Shared
0.00
None
0.00

NETFLIX INC.

OTR
COM
Shares1.31M
TypeSH
Market value$125.67M
0.63%
Sole
1.31M
Shared
0.00
None
0.00

ABBVIE INC

OTR
COM
Shares565.41K
TypeSH
Market value$122.49M
0.61%
Sole
565.41K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

OTR
COM
Shares828.64K
TypeSH
Market value$119.73M
0.60%
Sole
828.64K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

OTR
COM
Shares342.64K
TypeSH
Market value$114.73M
0.57%
Sole
342.64K
Shared
0.00
None
0.00
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