HolderBook

NOMURA ASSET MANAGEMENT CO LTD

Reported holdings as of Q2 2026, from 38 quarterly filings.

CIK
1055964
Reported value
$46.7B
Positions
1,601
Top 10 weight
34.0%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$4.2B21,049,5799.01%+0.06pp31q+5.8%+$230.2M
BROADCOM INCAVGO$2.0B5,385,3244.35%-0.25pp31q-6.6%-$144.7M
APPLE INCAAPL$2.0B6,925,7644.29%-0.34pp31q-2.2%-$44.4M
MICROSOFT CORPMSFT$1.4B3,857,8883.08%-0.74pp31q-3.5%-$52.6M
MICRON TECHNOLOGY INCMU$1.4B1,213,2243.00%+2.12pp31q+20.5%+$238.1M
ALPHABET INCGOOGL$1.3B3,561,1952.72%+0.29pp31q+8.3%+$97.6M
AMAZON COM INCAMZN$1.2B4,950,0702.53%-0.01pp31q+5.1%+$57.0M
APPLIED MATLS INCAMAT$918.1M1,269,8471.96%+0.91pp31q+6.1%+$52.5M
ALPHABET INCGOOG$838.4M2,372,8041.79%-0.08pp31q-6.5%-$58.3M
META PLATFORMS INCMETA$568.3M1,008,9171.22%-0.32pp31q-3.4%-$20.0M
TESLA INCTSLA$528.8M1,257,3701.13%-0.04pp31q+2.5%+$13.1M
ADVANCED MICRO DEVICES INCAMD$483.2M831,7281.03%+0.67pp31q+21.1%+$84.2M
ELI LILLY & COLLY$482.8M402,5361.03%+0.13pp31q+5.8%+$26.3M
KLA CORPKLAC$470.8M1,560,6041.01%+0.23pp31q+665.8%+$409.4M
JPMORGAN CHASE & COJPM$420.2M1,283,6040.90%-0.03pp31q+4.5%+$18.2M
ASTERA LABS INCALAB$411.7M852,3120.88%+0.75pp7q+89.1%+$194.0M
CATERPILLAR INCCAT$384.9M361,4580.82%+0.16pp31qHELD
MASTERCARD INCORPORATEDMA$372.8M725,8790.80%-0.09pp31q+5.9%+$20.9M
CISCO SYS INCCSCO$363.5M3,094,6540.78%+0.04pp31q-15.7%-$67.4M
WELLTOWER INCWELL$324.3M1,428,8960.69%flat31q+4.6%+$14.3M
JOHNSON & JOHNSONJNJ$320.3M1,261,2760.69%-0.11pp31q-0.6%-$2.0M
TERADYNE INCTER$290.4M600,3000.62%+0.38pp29q+87.5%+$135.6M
INTEL CORPINTC$279.3M2,000,1160.60%+0.38pp31q+3.2%+$8.7M
QUALCOMM INCQCOM$278.9M1,509,0270.60%+0.45pp31q+238.5%+$196.5M
WALMART INCWMT$278.6M2,459,7750.60%-0.18pp31q+2.1%+$5.7M
VISA INCV$276.0M804,4460.59%-0.02pp31q+2.3%+$6.1M
LAM RESEARCH CORPLRCX$271.4M626,4190.58%+0.25pp7q+5.1%+$13.2M
BERKSHIRE HATHAWAY INC DELBRKB$265.7M530,9370.57%-0.06pp31q+5.1%+$12.9M
EXXON MOBIL CORPXOMXXXX$261.3M1,910,9900.56%-0.39pp31q-12.3%-$36.8M
ABBVIE INCABBV$256.8M1,020,4020.55%-0.03pp31qHELD
PROLOGIS INC.PLD$251.4M1,855,7690.54%-0.06pp31q+5.0%+$11.9M
PROGRESSIVE CORPPGR$245.8M1,125,0470.53%-0.04pp31q+0.8%+$2.0M
UNITEDHEALTH GROUP INCUNH$234.5M564,1030.50%+0.16pp31q+14.4%+$29.6M
MERCK & CO INCMRK$228.3M1,776,3870.49%flat31q+12.4%+$25.3M
WESTERN DIGITAL CORPWDC$227.9M356,8320.49%+0.13pp31q-29.9%-$97.4M
NETFLIX INCNFLX$222.3M3,112,9990.48%-0.27pp31q+2.9%+$6.2M
COSTCO WHOLESALE CORPORATIONCOST$208.2M222,5670.45%-0.19pp31q-10.2%-$23.5M
EQUINIX INCEQIX$207.5M199,0200.44%-0.04pp31q+4.3%+$8.6M
PROCTER & GAMBLE COPG$190.0M1,295,9960.41%-0.07pp31q+1.9%+$3.6M
SEAGATE TECHNOLOGY HLDNGS PLSTX$186.0M192,7320.40%+0.31pp21q+119.1%+$101.1M
HOME DEPOT INCHD$183.1M519,0710.39%-0.04pp31q+1.7%+$3.0M
COCA COLA COKO$176.3M2,169,0750.38%-0.06pp31q-3.0%-$5.5M
NEXTERA ENERGY INCNEE$173.6M1,977,3770.37%-0.06pp31q+9.0%+$14.3M
CHEVRON CORPORATIONCVX$166.9M1,006,6600.36%-0.21pp31q-5.1%-$9.0M
ANALOG DEVICES INCADI$166.0M418,0810.36%+0.06pp31q+14.3%+$20.8M
LINDE PLCLIN$162.0M312,1700.35%-0.07pp14q-3.3%-$5.5M
THERMO FISHER SCIENTIFIC INCTMO$161.0M321,1870.34%-0.06pp31qHELD
GE VERNOVA INCGEV$160.4M136,5670.34%+0.04pp9q+2.4%+$3.7M
DELL TECHNOLOGIES INCDELL$157.9M365,9150.34%+0.16pp30q-10.7%-$18.9M
PHILIP MORRIS INTL INCPM$156.2M863,5210.33%-0.05pp31q-3.3%-$5.4M
PEPSICO INCPEP$155.2M1,146,2280.33%-0.13pp31q-0.8%-$1.3M
INTUITIVE SURGICAL INCISRG$154.7M388,9060.33%-0.04pp31q+24.8%+$30.7M
REALTY INCOME CORPO$152.5M2,461,8040.33%-0.05pp31q+2.7%+$4.0M
TAIWAN SEMICONDUCTOR MANUFACTSM$151.8M317,8060.32%+0.08pp31q+11.6%+$15.7M
GOLDMAN SACHS GROUP INCGS$150.3M148,6430.32%+0.01pp31q+2.5%+$3.6M
BANK OF AMER CORPBAC$148.3M2,602,0970.32%-0.01pp31q+1.4%+$2.0M
INTERNATIONAL BUSINESS MACHSIBM$147.5M524,6760.32%flat31q+5.3%+$7.5M
OREILLY AUTOMOTIVE INCORLY$147.1M1,597,0980.31%-0.05pp31q+4.5%+$6.4M
MARVELL TECHNOLOGY INCMRVL$145.5M488,4220.31%+0.18pp21q-3.9%-$5.9M
GE AEROSPACEGE$144.3M386,0570.31%+0.03pp20q+1.4%+$2.0M
SIMON PPTY GROUP INC NEWSPG$143.6M642,2940.31%+0.01pp31q+3.5%+$4.8M
INVESCO EXCH TRADED FD TR IIQQQM$143.3M472,9250.31%+0.21pp13q+209.7%+$97.0M
MCDONALDS CORPMCD$140.2M518,6260.30%-0.07pp31q+11.4%+$14.4M
S&P GLOBAL INCSPGI$131.8M323,6930.28%-0.04pp31q+9.9%+$11.9M
DATADOG INCDDOG$131.7M505,9940.28%+0.12pp25q-6.1%-$8.5M
ORACLE CORPORCL$128.3M875,4970.27%-0.05pp31q+2.4%+$3.0M
CITIGROUP INCC$126.1M900,7430.27%+0.02pp31q+4.2%+$5.1M
VERTIV HOLDINGS COVRT$125.9M375,9670.27%+0.03pp14qHELD
ABBOTT LABORATORIESABT$121.1M1,334,9980.26%-0.06pp31q+10.0%+$11.0M
DIGITAL RLTY TR INCDLR$118.2M658,3540.25%-0.03pp31q+6.5%+$7.2M
AMERICAN EXPRESS COAXP$117.8M348,2210.25%+0.02pp31q+16.3%+$16.5M
APPLOVIN CORPAPP$117.0M227,1140.25%flat10q-6.4%-$8.0M
WASTE MGMT INC DELWM$114.7M514,7830.25%-0.02pp31q+15.4%+$15.3M
TEXAS INSTRS INCTXN$114.1M382,8840.24%+0.06pp31q+5.7%+$6.1M
WELLS FARGO & COWFC$113.9M1,378,7520.24%-0.05pp31q-3.1%-$3.7M
UBER TECHNOLOGIES INCUBER$112.1M1,553,4510.24%-0.04pp29q+2.6%+$2.8M
PALO ALTO NETWORKS INCPANW$111.1M325,7600.24%+0.03pp31q-34.7%-$59.1M
PALANTIR TECHNOLOGIES INCPLTR$110.2M944,4850.24%-0.12pp21qHELD
KEYSIGHT TECHNOLOGIES INCKEYS$110.0M314,1370.24%+0.01pp31qHELD
ROBINHOOD MKTS INCHOOD$109.5M1,091,9670.23%+0.04pp14q+2.5%+$2.6M
BOEING COBA$107.6M496,9350.23%-0.03pp31q-0.8%-$873.9K
LUMENTUM HLDGS INCLITE$107.1M124,7740.23%+0.04pp18q+22.6%+$19.8M
SANDISK CORPSNDK$106.4M46,8110.23%+0.13pp3q-17.4%-$22.4M
AMGEN INCAMGN$103.8M286,6900.22%-0.05pp31q-4.7%-$5.2M
TJX COS INC NEWTJX$99.4M656,0070.21%-0.05pp31q+3.5%+$3.4M
PUBLIC STORAGEPSA$99.1M311,2350.21%flat31q+3.8%+$3.7M
MORGAN STANLEYMS$98.9M473,2670.21%flat31q-3.4%-$3.5M
GILEAD SCIENCES INCGILD$98.8M782,2670.21%-0.09pp31q-5.5%-$5.8M
AMPHENOL CORPAPH$94.1M533,8840.20%+0.04pp31q+8.8%+$7.7M
CROWDSTRIKE HLDGS INCCRWD$92.7M121,5210.20%+0.02pp25q-30.9%-$41.5M
COLGATE PALMOLIVE COCL$92.2M1,006,1240.20%-0.02pp31q+1.7%+$1.5M
RTX CORPORATIONRTX$91.8M484,0850.20%-0.04pp25q+3.8%+$3.4M
AUTOMATIC DATA PROCESSING INADP$91.5M408,6520.20%+0.02pp31q+21.4%+$16.2M
CORNING INCGLW$90.3M353,5260.19%+0.08pp31q+7.3%+$6.1M
LOWES COS INCLOW$89.9M407,6550.19%-0.04pp31q+5.4%+$4.6M
MCKESSON CORPMCK$89.7M118,7740.19%-0.08pp31q-3.5%-$3.3M
MONGODB INCMDB$89.3M265,9090.19%+0.08pp29q+54.9%+$31.7M
SNOWFLAKE INCSNOW$87.8M344,8460.19%+0.05pp24q-5.4%-$5.0M
AIR PRODUCTS AND CHEMICALS IAPD$87.4M298,0270.19%-0.02pp31q+10.3%+$8.1M
UNION PAC CORPUNP$87.0M320,0360.19%-0.02pp31q-4.0%-$3.6M
VENTAS INCVTR$86.9M978,8460.19%-0.01pp31q+5.7%+$4.7M
SALESFORCE INCCRM$86.5M552,0600.19%-0.10pp31q-5.2%-$4.8M
CHUBB LIMITEDCB$85.7M251,4130.18%-0.04pp31q-7.2%-$6.7M
SERVICENOW INCNOW$85.2M858,0430.18%+0.01pp31q+36.7%+$22.9M
SCHWAB CHARLES CORPSCHW$84.2M912,6430.18%flat31q+24.8%+$16.7M
MEDTRONIC PLCMDT$83.5M1,067,5510.18%-0.06pp31q+1.5%+$1.2M
NATERA INCNTRA$82.0M302,1630.18%+0.05pp6q+24.7%+$16.2M
BECTON DICKINSON & COBDX$81.5M538,8480.17%-0.06pp31q-7.7%-$6.8M
CINTAS CORPCTAS$81.3M478,1210.17%-0.01pp31q+13.4%+$9.6M
BLACKROCK INCBLK$81.2M84,4550.17%-0.02pp7q+7.2%+$5.5M
TE CONNECTIVITY PLCTEL$81.1M402,3210.17%+0.03pp8q+54.9%+$28.8M
AXON ENTERPRISE INCAXON$81.1M144,6140.17%+0.06pp14q+40.8%+$23.5M
ESSEX PPTY TR INCESS$80.0M274,2440.17%flat31q+2.0%+$1.5M
ISHARES TRACWI$79.3M505,0730.17%+0.10pp19q+160.9%+$48.9M
LIVE NATION ENTERTAINMENT INLYV$78.6M428,9910.17%flat31q+0.6%+$453.2K
SHERWIN WILLIAMS COSHW$78.2M227,2530.17%-0.02pp31q+2.2%+$1.7M
CUMMINS INCCMI$76.8M107,7320.16%+0.05pp31q+25.5%+$15.6M
CLOUDFLARE INCNET$76.3M311,2310.16%+0.02pp23q+15.7%+$10.4M
CVS HEALTH CORPCVS$76.2M736,1200.16%+0.03pp31q+4.0%+$2.9M
QUANTA SVCS INCPWR$75.8M105,3150.16%+0.03pp22q+11.5%+$7.8M
PENTAIR PLCPNR$74.9M976,7700.16%-0.08pp31q-9.9%-$8.2M
BLACKSTONE SECD LENDING FDBXSL$74.8M3,154,4520.16%-0.06pp19q-11.4%-$9.7M
IRON MTN INC DELIRM$74.3M588,3840.16%+0.01pp31q+4.4%+$3.2M
WORKDAY INCWDAY$73.7M601,8680.16%+0.13pp31q+640.2%+$63.7M
HONEYWELL INTL INCHON$71.4M318,7660.15%-newNEW
HONEYWELL AEROSPACE INCHONA$71.0M321,1130.15%-newNEW
DISNEY WALT CODIS$70.6M733,0630.15%-0.03pp31q+1.2%+$849.6K
GENERAL DYNAMICS CORPGD$70.3M198,5210.15%-0.01pp31q+7.4%+$4.9M
VERIZON COMMUNICATIONS INCVZ$69.2M1,633,9970.15%-0.06pp31qHELD
TRANE TECHNOLOGIES PLCTT$69.1M140,7280.15%+0.07pp26q+83.6%+$31.5M
JOHNSON CONTROLS INTERNATIONJCI$68.9M471,4490.15%-0.01pp31q-1.6%-$1.1M
TRADEWEB MKTS INCTW$68.0M682,2790.15%-0.05pp25q+7.9%+$5.0M
US BANCORPUSB$67.8M1,123,2340.15%-0.03pp31q-16.3%-$13.2M
CARDINAL HEALTH INCCAH$66.9M281,7790.14%-0.01pp31q+2.9%+$1.9M
ECOLAB INCECL$66.9M240,1740.14%-0.03pp31q-2.2%-$1.5M
WW GRAINGER INCGWW$66.8M49,1150.14%-0.01pp31q-7.6%-$5.5M
ISHARES TREMB$66.8M692,7120.14%-0.06pp31q-18.0%-$14.6M
ISHARES TRSHYG$66.7M1,573,2400.14%-0.03pp7qHELD
ARISTA NETWORKS INCANET$66.6M391,8030.14%-0.09pp7q-47.3%-$59.8M
ILLINOIS TOOL WKS INCITW$66.5M245,8080.14%-0.03pp31q-1.9%-$1.3M
EMERSON ELEC COEMR$65.8M459,7380.14%-0.01pp31q+1.5%+$946.5K
AMERICAN ELEC PWR CO INCAEP$65.6M479,5630.14%-0.03pp31q-4.6%-$3.1M
BOOKING HOLDINGS INCBKNG$65.6M367,8790.14%-0.03pp31q+2312.2%+$62.9M
CADENCE DESIGN SYSTEM INCCDNS$65.4M174,1710.14%+0.02pp31q+3.0%+$1.9M
CME GROUP INCCME$65.3M295,6850.14%-0.10pp31q-4.4%-$3.0M
AON PLCAON$64.7M195,0890.14%-0.01pp25q+11.8%+$6.9M
STRYKER CORPORATIONSYK$63.6M202,0830.14%-0.03pp31q+3.0%+$1.9M
FASTENAL COFAST$63.3M1,318,2360.14%-0.02pp31q-1.4%-$893.6K
ISHARES TRFLOT$62.6M1,226,5000.13%-newNEW
CRH PLCCRH$61.6M575,4960.13%flat9q+23.0%+$11.5M
TARGET CORPTGT$61.0M466,9870.13%-0.04pp31q-13.7%-$9.7M
EXTRA SPACE STORAGE INCEXR$60.6M416,9660.13%-0.01pp31q+3.7%+$2.2M
KENVUE INCKVUE$60.5M3,167,4610.13%-0.02pp12q-3.7%-$2.3M
EATON CORP PLCETN$60.3M141,5470.13%flat31q+4.3%+$2.5M
NUCOR CORPNUE$60.3M270,6210.13%flat31q-10.5%-$7.1M
AT&T INCT$59.7M2,885,7620.13%-0.08pp31q+2.7%+$1.6M
VERTEX PHARMACEUTICALS INCVRTX$59.7M120,2350.13%-0.01pp31q-0.8%-$463.0K
AFLAC INCAFL$59.5M507,6430.13%-0.03pp31q-7.0%-$4.5M
KIMBERLY-CLARK CORPKMB$59.3M539,9860.13%-0.01pp31q+1.6%+$938.4K
DANAHER CORP DELDHR$59.1M310,4210.13%-0.02pp31q+0.7%+$431.8K
C H ROBINSON WORLDWIDE INCHRW$58.8M312,0270.13%-0.07pp31q-33.4%-$29.4M
SYSCO CORPSYY$58.4M698,9020.13%-0.01pp31q-1.7%-$990.5K
SMITH A O CORPAOS$58.2M928,4890.12%-0.04pp31q-6.2%-$3.9M
MOTOROLA SOLUTIONS INCMSI$58.2M140,0770.12%-0.05pp31q-9.5%-$6.1M
WEST PHARMACEUTICAL SVSC INCWST$57.7M160,6920.12%+0.01pp31q-7.8%-$4.9M
VICI PPTYS INCVICI$57.7M2,171,8520.12%-0.02pp31q+6.3%+$3.4M
DEERE & CODE$57.6M90,7330.12%-0.01pp31qHELD
FEDERAL RLTY INVT TR NEWFRT$57.3M464,0100.12%-0.01pp18q-6.3%-$3.9M
CBOE GLOBAL MKTS INCCBOE$57.2M235,8830.12%-0.10pp31q-21.8%-$15.9M
DEVON ENERGY CORP NEWDVN$56.6M1,370,2400.12%+0.09pp22q+400.2%+$45.3M
CONSOLIDATED EDISON INCED$55.1M497,9230.12%-0.03pp31q-2.8%-$1.6M
ARCHER DANIELS MIDLAND COADM$54.8M716,8200.12%-0.02pp31q-2.7%-$1.5M
3M COMMM$54.4M336,1320.12%-0.01pp31q-4.1%-$2.3M
EVERSOURCE ENERGYES$54.3M751,2870.12%-0.01pp31q+2.5%+$1.3M
TRACTOR SUPPLY COTSCO$54.0M1,707,2660.12%-0.01pp31q+60.2%+$20.3M
BLACKSTONE INCBX$53.3M453,0360.11%-0.01pp28q+5.2%+$2.6M
UNITED RENTALS INCURI$53.1M46,8650.11%+0.07pp31q+114.0%+$28.3M
BOSTON SCIENTIFIC CORPBSX$52.3M1,225,3210.11%-0.05pp31q+20.7%+$9.0M
SPACE EXPLORATION TECHN CORPSPCX$52.3M306,0450.11%-newNEW
PACCAR INCPCAR$52.3M434,9840.11%-0.01pp31q+2.2%+$1.1M
AVALONBAY CMNTYS INCAVB$51.9M275,1650.11%flat31q+2.3%+$1.2M
CINCINNATI FINL CORPCINF$51.8M279,9210.11%-0.01pp31q-3.0%-$1.6M
MARSH & MCLENNAN COS INCMRSH$51.8M310,7700.11%-0.03pp31q+0.6%+$298.8K
PRICE T ROWE GROUP INCTROW$51.8M455,4630.11%+0.01pp31q+4.7%+$2.3M
NEWMONT CORPNEM$51.8M554,3650.11%+0.01pp31q+47.0%+$16.5M
PAYCHEX INCPAYX$51.7M525,9760.11%-0.02pp31q-1.0%-$540.0K
PFIZER INCPFE$51.5M2,136,7800.11%-0.04pp31q+2.1%+$1.1M
MONDELEZ INTL INCMDLZ$50.9M880,7940.11%-0.02pp31q+0.7%+$353.1K
PPG INDS INCPPG$50.4M415,7000.11%-0.01pp31q-0.8%-$419.2K
T-MOBILE US INCTMUS$50.4M300,1900.11%-0.12pp31q-27.1%-$18.7M
EXPEDITORS INTL WASH INCEXPD$49.4M303,2350.11%flat31q+5.6%+$2.6M
ALTRIA GROUP INCMO$49.4M686,5820.11%-0.01pp31q+2.0%+$970.7K
DOVER CORPDOV$48.8M217,4560.10%-0.02pp31q-6.0%-$3.1M
CHURCH & DWIGHT CO INCCHD$48.8M503,2510.10%-0.02pp31q-3.0%-$1.5M
ROPER TECHNOLOGIES INCROP$48.6M143,6370.10%-0.02pp31q+6.2%+$2.8M
LOCKHEED MARTIN CORPLMT$48.3M94,8510.10%-0.03pp31q+11.4%+$4.9M
CONOCOPHILLIPSCOP$47.8M460,1450.10%-0.11pp31q-26.7%-$17.4M
PARKER-HANNIFIN CORPPH$47.7M48,7380.10%-0.01pp31q+3.5%+$1.6M
BRISTOL-MYERS SQUIBB COBMY$47.6M825,8250.10%-0.02pp31q+3.9%+$1.8M
AMCOR PLCAMCR$47.1M1,086,9320.10%-0.01pp2q+1.0%+$456.1K
NORDSON CORPNDSN$47.0M155,8240.10%-0.01pp25q-4.8%-$2.4M
ATMOS ENERGY CORPATO$46.9M272,2240.10%-0.04pp31q-6.0%-$3.0M
CONSTELLATION ENERGY CORPCEG$46.9M188,6940.10%-0.01pp18q+20.6%+$8.0M
STANLEY BLACK & DECKER INCSWK$46.4M493,2640.10%+0.01pp31q+6.8%+$2.9M
STARBUCKS CORPSBUX$46.3M453,2260.10%flat31q+3.1%+$1.4M
HOWMET AEROSPACE INCHWM$46.1M171,5910.10%+0.01pp25q+11.0%+$4.6M
EQUITY RESIDENTIALEQR$46.0M676,9810.10%flat31q+3.0%+$1.3M
FRANKLIN RESOURCES INCBEN$45.7M1,374,3500.10%+0.01pp31q-8.8%-$4.4M
ARGENX SEARGX$45.6M49,1790.10%flat22qHELD
VANGUARD INDEX FDSVTV$44.9M206,2000.10%-0.01pp3qHELD
FREEPORT-MCMORAN INCFCX$44.3M704,7610.09%flat31q+17.3%+$6.5M
GENUINE PARTS COGPC$44.1M374,0280.09%+0.01pp31q+14.3%+$5.5M
SMUCKER J M COSJM$44.1M392,0050.09%flat31q+4.1%+$1.7M
APOLLO GLOBAL MGMT INCAPO$43.8M370,4040.09%-0.02pp18q-8.0%-$3.8M
CAPITAL ONE FINL CORPCOF$43.8M218,2480.09%-0.01pp31q-3.9%-$1.8M
MONOLITHIC PWR SYS INCMPWR$43.8M31,6690.09%-0.32pp23q-78.4%-$159.3M
HORMEL FOODS CORPHRL$43.7M1,762,6060.09%flat31q+6.0%+$2.5M
COMCAST CORP NEWCMCSA$43.4M1,766,5220.09%-0.04pp31q+1.0%+$428.7K
VULCAN MATLS COVMC$43.1M145,9860.09%+0.01pp31q+21.4%+$7.6M
SOUTHERN COSO$43.0M449,1360.09%-0.01pp31q+7.5%+$3.0M
TRAVELERS COMPANIES INCTRV$42.4M128,5670.09%-0.01pp31q-1.9%-$831.9K
SYNOPSYS INCSNPS$42.4M95,0450.09%flat31q+12.3%+$4.6M
EOG RES INCEOG$42.4M326,8070.09%-0.03pp31q+3.7%+$1.5M
EXELON CORPEXC$42.4M908,7800.09%-0.01pp31q+16.5%+$6.0M
BROWN & BROWN INCBRO$41.3M643,6190.09%-0.01pp31q+10.2%+$3.8M
VANGUARD INTL EQUITY INDEX FVGK$41.2M465,4000.09%+0.01pp23q+30.2%+$9.6M
CLOROX CO DELCLX$40.6M425,9000.09%-0.02pp31q+2.6%+$1.0M
MCCORMICK & CO INCMKC$40.4M801,4170.09%flat16q+21.7%+$7.2M
FORTINET INCFTNT$39.6M257,5110.08%+0.03pp31q+0.6%+$224.0K
ARES CAPITAL CORPARCC$39.4M2,128,0700.08%flat31q+19.3%+$6.4M
DUKE ENERGY CORP NEWDUK$39.3M310,8350.08%-0.02pp31q+3.9%+$1.5M
XYLEM INCXYL$39.2M331,8560.08%-0.02pp31q-1.5%-$585.5K
CIENA CORPCIEN$38.3M78,0070.08%+0.03pp18q+44.2%+$11.7M
BANK OF NY MELLON CORPBNY$38.1M263,7520.08%flat31q+3.5%+$1.3M
VANGUARD SCOTTSDALE FDSVGSH$38.1M654,9770.08%-0.17pp9q-60.2%-$57.6M
THE CIGNA GROUPCI$37.8M137,2950.08%-0.01pp31q+0.9%+$352.6K
ELEVANCE HEALTH INC FORMERLYELV$37.8M97,7240.08%+0.01pp31q+9.1%+$3.2M
ZOETIS INCZTS$37.8M525,3290.08%-0.10pp31q-10.3%-$4.3M
ERIE INDTY COERIE$37.4M155,8620.08%-0.01pp29q+7.2%+$2.5M
WILLIAMS COS INCWMB$36.8M494,8990.08%-0.01pp31q+8.3%+$2.8M
UNITED PARCEL SVCS INCUPS$36.7M341,4770.08%-0.03pp31q-19.1%-$8.7M
PNC FINL SVCS GROUP INCPNC$36.3M147,2710.08%flat31q+6.2%+$2.1M
INVESCO EXCH TRADED FD TR IISPMO$36.2M224,1000.08%+0.07pp2q+937.5%+$32.7M
FORMFACTOR INCFORM$36.0M224,9800.08%+0.02pp2q-6.2%-$2.4M
FACTSET RESH SYS INCFDS$35.8M155,6210.08%flat29q+15.2%+$4.7M
BAKER HUGHES COMPANYBKR$35.5M638,9310.08%-0.02pp31q+1.7%+$583.7K
CSX CORPCSX$34.9M734,4390.07%-0.03pp31q-23.6%-$10.8M
ADOBE INCADBE$34.9M170,2260.07%-0.03pp31q-2.3%-$805.5K
BLOOM ENERGY CORPBE$34.9M115,2570.07%+0.04pp3q+24.8%+$6.9M
BROWN FORMAN CORPBFB$34.6M1,297,9200.07%-0.02pp16q-4.9%-$1.8M
VALERO ENERGY CORPVLO$34.0M130,3870.07%-0.02pp31q-12.6%-$4.9M
MONSTER BEVERAGE CORP NEWMNST$33.9M352,2720.07%+0.01pp31q+9.1%+$2.8M
KIMCO REALTY CORPKIM$33.8M1,334,7830.07%flat31q+4.2%+$1.4M
ROSS STORES INCROST$33.0M155,0580.07%-0.03pp31q-9.8%-$3.6M
MARRIOTT INTL INC NEWMAR$32.9M88,8340.07%-0.01pp31q-1.1%-$363.9K
INVITATION HOMES INCINVH$32.7M1,080,9080.07%flat31q+1.4%+$436.2K
SHIFT4 PMTS INCFOUR$32.4M666,4500.07%-0.01pp14q-3.2%-$1.1M
HUBBELL INCHUBB$32.4M61,9030.07%-0.01pp20q+3.4%+$1.1M
INSULET CORPPODD$32.3M212,2800.07%-0.03pp27q+13.0%+$3.7M
MID-AMER APT CMNTYS INCMAA$32.1M230,9350.07%flat31q+4.0%+$1.2M
MICROCHIP TECHNOLOGY INC.MCHP$31.8M348,6100.07%+0.02pp31q+18.5%+$5.0M
NIKE INCNKE$31.6M770,8470.07%-0.03pp31q+4.1%+$1.2M
MARATHON PETE CORPMPC$31.0M121,0900.07%-0.01pp31qHELD
WP CAREY INCWPC$30.8M431,4320.07%-0.01pp31q+5.3%+$1.5M
COHERENT CORPCOHR$30.1M76,2760.06%+0.02pp16q+18.5%+$4.7M
DOORDASH INCDASH$30.1M162,9210.06%flat20q-0.9%-$279.4K
NXP SEMICONDUCTORS N VNXPI$29.5M104,9470.06%+0.01pp31q+4.1%+$1.2M
WATERS CORPWAT$29.3M78,1010.06%-0.01pp31q-20.5%-$7.6M
ISHARES TRIWM$29.2M97,0900.06%-0.02pp14q-23.8%-$9.1M
TARGA RES CORPTRGP$29.0M107,9920.06%flat21q+4.6%+$1.3M
MERCADOLIBRE INCMELI$28.4M16,7390.06%-0.01pp31q+1.6%+$446.4K
CORTEVA INCCTVA$28.4M334,8880.06%-0.01pp29q-0.6%-$171.2K
ROYAL CARIBBEAN GROUPRCL$28.4M89,3020.06%flat31qHELD
INTUITINTU$28.3M108,5350.06%-0.06pp31q-1.4%-$396.2K
ROCKET LAB CORPRKLB$28.2M277,0280.06%+0.02pp5q+11.5%+$2.9M
ACCENTURE PLC IRELANDACN$28.0M224,8700.06%-0.05pp31q+2.2%+$604.7K
NU HLDGS LTDNU$27.8M2,078,9370.06%-0.01pp10q+6.9%+$1.8M
SUN CMNTYS INCSUI$27.6M230,5220.06%-0.01pp31q+5.1%+$1.3M
TETRA TECH INC NEWTTEK$27.6M954,2940.06%-0.01pp18q+8.4%+$2.1M
MOODYS CORPMCO$27.4M60,5220.06%-0.01pp31q-2.8%-$783.6K
HALLIBURTON COHAL$27.4M805,8540.06%-0.01pp31q+10.8%+$2.7M
NORTHROP GRUMMAN CORPNOC$27.3M53,5900.06%-0.04pp31q-4.2%-$1.2M
GENERAL MTRS COGM$27.2M352,7030.06%-0.01pp31qHELD
OKTA INCOKTA$27.2M199,0780.06%+0.01pp29q-13.1%-$4.1M
AMERICAN TOWER CORPAMT$27.1M165,8120.06%-0.02pp31q-0.7%-$194.2K
HILTON WORLDWIDE HLDGS INCHLT$27.0M81,7520.06%flat31q+3.0%+$777.2K
TRANSDIGM GROUP INCTDG$26.9M20,1840.06%flat31q+3.7%+$957.7K
CF INDUSTRIES HOLDCF$26.8M247,5970.06%+0.03pp31q+261.2%+$19.4M
ALNYLAM PHARMACEUTICALS INCALNY$26.7M88,8440.06%-0.02pp31q-4.7%-$1.3M
REGENCY CTRS CORPREG$26.7M335,2120.06%flat31q+5.4%+$1.4M
INTERACTIVE BROKERS GROUP INIBKR$26.6M306,0810.06%flat7q-4.5%-$1.3M
AMERICAN INTL GROUP INCAIG$26.4M354,3290.06%-0.01pp31q+3.8%+$957.0K
REGENERON PHARMACEUTICALSREGN$26.4M42,3100.06%-0.05pp31q-21.6%-$7.2M
ISHARES TREFV$26.0M339,5660.06%+0.05pp14q+3818.4%+$25.3M
ALBEMARLE CORPALB$25.8M191,0590.06%-0.04pp31q-11.1%-$3.2M
NORFOLK SOUTHN CORPNSC$25.8M81,8820.06%flat31q+3.8%+$935.6K
HCA HEALTHCARE INCHCA$25.7M65,9580.06%-0.02pp31q+1.1%+$283.1K
MSCI INCMSCI$25.6M45,7810.05%-0.01pp31q-2.6%-$688.8K
PHILLIPS 66PSX$25.5M151,1120.05%-0.01pp31q+3.9%+$962.1K
SLB LIMITEDSLB$25.4M546,1290.05%-0.02pp31q-7.4%-$2.0M
FEDEX CORPFDX$25.4M81,0790.05%-0.02pp31q+2.0%+$495.4K
WARNER BROS DISCOVERY INCWBD$25.3M950,0180.05%-0.01pp17q+2.4%+$582.6K
ARM HOLDINGS PLCARM$25.2M71,2060.05%+0.05pp9q+294.8%+$18.9M
COMFORT SYS USA INCFIX$25.2M12,6910.05%+0.01pp10q+4.6%+$1.1M
INTERCONTINENTAL EXCHANGE INICE$25.1M204,0910.05%-0.03pp31q+1.9%+$480.0K
HOST HOTELS & RESORTS INCHST$25.0M1,054,2100.05%flat31q+4.8%+$1.2M
D R HORTON INCDHI$24.8M152,4610.05%flat31q+7.8%+$1.8M
GAMING & LEISURE PGLPI$24.8M556,4330.05%-0.01pp31q+3.6%+$867.0K
KINDER MORGAN INC DELKMI$24.6M768,5610.05%-0.01pp31q+4.7%+$1.1M
SPOTIFY TECHNOLOGY S ASPOT$24.4M53,2440.05%-0.02pp18q-4.7%-$1.2M
HEALTHPEAK PROPERTIES INCDOC$24.4M1,140,9850.05%flat27q-12.8%-$3.6M
DOMINION ENERGY INCD$24.2M355,0650.05%flat31q+7.2%+$1.6M
SEMPRASRE$23.9M257,9640.05%-0.01pp31q+4.1%+$942.9K
MACOM TECH SOLUTIONS HLDGS IMTSI$23.8M62,5000.05%+0.02pp2q+7.9%+$1.7M
AIRBNB INCABNB$23.8M166,0010.05%flat22q+0.8%+$184.3K
AMERICAN WTR WKS CO INC NEWAWK$23.6M179,3590.05%-0.01pp31q-3.2%-$769.3K
WABTECWAB$23.6M87,4470.05%-0.01pp31q+1.5%+$342.9K
ROCKWELL AUTOMATION INCROK$23.3M47,1530.05%+0.01pp31q+7.5%+$1.6M
OMEGA HEALTHCARE INVS INCOHI$23.2M487,5470.05%flat31q+5.5%+$1.2M
IDEXX LABS INCIDXX$23.1M43,8900.05%-0.01pp31q+0.8%+$183.2K
TRUIST FINL CORPTFC$23.0M461,4270.05%-0.01pp27q-1.5%-$358.8K
ICICI BANK LIMITEDIBN$22.9M790,5120.05%-0.02pp31q-28.0%-$8.9M
ISHARES TRUSHY$22.9M619,5680.05%flat7q+32.9%+$5.7M
ALLSTATE CORPALL$22.6M94,7790.05%flat31q+2.2%+$482.8K
HEWLETT PACKARD ENTERPRISE CHPE$22.3M494,2940.05%+0.02pp31q-1.6%-$369.9K
LAMAR ADVERTISING COLAMR$22.0M141,2850.05%flat18q+4.7%+$998.3K
CHENIERE ENERGY INCLNG$21.8M91,0900.05%-0.02pp31q+1.1%+$226.6K
GALLAGHER ARTHUR J & COAJG$21.5M93,5790.05%-0.05pp31q-43.2%-$16.4M
ISHARES TRIVV$21.5M28,6800.05%+0.03pp19q+258.1%+$15.5M
FORD MTR COF$21.4M1,541,7840.05%flat31q-0.8%-$168.2K
FLEX LTDFLEX$21.1M130,2520.05%+0.02pp18q+5.9%+$1.2M
ADVANCED DRAIN SYS INC DELWMS$21.0M133,5360.04%+0.02pp16q+65.6%+$8.3M
ELECTRONIC ARTS INCEA$20.9M102,1200.04%-0.01pp31q+2.5%+$512.4K
KKR & CO INCKKR$20.8M226,9510.04%-0.01pp30q-1.9%-$409.7K
CENCORA INCCOR$20.8M73,3650.04%-0.02pp31q-13.8%-$3.3M
NEBIUS GROUP N.V.NBIS$20.6M74,6090.04%+0.03pp3q+10.9%+$2.0M
EDWARDS LIFESCIENCES CORPEW$20.5M226,2070.04%-0.05pp31q-47.5%-$18.5M
AUTOZONE INCAZO$20.4M6,3860.04%-0.01pp31q+3.0%+$600.8K
EQUITY LIFESTYLE PROPERTIESELS$20.3M314,9140.04%-0.01pp31q+2.8%+$543.6K
XCEL ENERGY INCXEL$20.2M252,1330.04%-0.01pp31q+6.8%+$1.3M
STEEL DYNAMICS INCSTLD$20.1M87,5860.04%flat31q+3.8%+$736.6K
AMETEK INCAME$20.1M83,0660.04%flat31q+4.9%+$937.5K
VISTRA CORPVST$19.8M125,1280.04%flat31q+7.8%+$1.4M
UDR INCUDR$19.8M494,9630.04%-0.01pp31q-14.1%-$3.3M
CARRIER GLOBAL CORPORATIONCARR$19.7M268,1970.04%flat25qHELD
EBAY INC.EBAY$19.6M175,3790.04%flat31q-2.0%-$395.9K
L3HARRIS TECHNOLOGIES INCLHX$19.5M66,9700.04%-0.02pp28q+3.8%+$713.1K
ONEOK INC NEWOKE$19.4M223,0390.04%-0.01pp31q-0.5%-$100.0K
ENTERGY CORP NEWETR$19.3M167,8020.04%-0.01pp31q+4.7%+$862.3K
CAMDEN PPTY TRCPT$19.2M167,2810.04%flat31q+2.2%+$409.9K
ISHARES TRSGOV$19.0M189,1000.04%-0.03pp7q-34.6%-$10.1M
HUMANA INCHUM$18.7M47,1630.04%+0.02pp31q+2.0%+$364.6K
CHIPOTLE MEXICAN GRILL INCCMG$18.3M539,6040.04%-0.01pp31qHELD
FIFTH THIRD BANCORPFITB$18.3M325,4540.04%flat31q+4.5%+$787.6K
JABIL INCJBL$18.2M47,3290.04%-0.01pp18q-32.9%-$8.9M
MP MATERIALS CORPMP$18.2M324,4710.04%-newNEW
DUPONT DE NEMOURS INC$18.1M133,6420.04%-newNEW
EASTGROUP PPTYS INCEGP$18.0M89,0690.04%flat31q+5.7%+$976.2K
ISHARES INCEMXC$17.8M173,9000.04%-0.04pp5q-52.4%-$19.6M
OLD DOMINION FREIGHT LINE INODFL$17.8M82,1220.04%flat31q+1.5%+$270.5K
TAKE-TWO INTERACTIVE SOFTWARTTWO$17.7M70,7760.04%flat31q+1.7%+$289.0K
METLIFE INCMET$17.6M207,8490.04%flat31q-7.1%-$1.3M
YUM BRANDS INCYUM$17.5M109,3960.04%-0.01pp31q+0.8%+$132.8K
WEC ENERGY GROUP INCWEC$17.4M149,2640.04%-0.01pp31q+4.3%+$712.9K
KEURIG DR PEPPER INCKDP$17.4M530,9250.04%flat31q+4.2%+$693.3K
INVESCO EXCHANGE TRADED FD TSPHQ$17.3M192,5000.04%-newNEW
REPUBLIC SVCS INCRSG$17.3M81,2610.04%-0.01pp31q-2.1%-$375.2K
AMERICAN HOMES 4 RENTAMH$17.3M514,6800.04%flat31qHELD
STATE STR CORPSTT$17.1M100,9130.04%flat31qHELD
FERGUSON ENTERPRISES INCFERG$17.1M71,9910.04%-0.01pp8qHELD
AUTODESK INCADSK$17.1M87,7680.04%-0.02pp31q+3.0%+$494.8K
INVESCO EXCH TRADED FD TR IIIDMO$16.9M279,8000.04%-newNEW
AMERIPRISE FINL INCAMP$16.7M36,3700.04%-0.01pp31q+0.7%+$111.0K
VANECK ETF TRUSTEMLC$16.4M642,9500.04%-0.03pp18q-33.6%-$8.3M
AMERICAN HEALTHCARE REIT INCAHR$16.4M314,0310.04%flat9q+13.6%+$2.0M
BXP INCBXP$16.2M244,3200.03%flat31q+3.9%+$614.1K
BRIXMOR PPTY GROUP INCBRX$16.0M507,5820.03%flat31q+4.3%+$666.5K
QNITY ELECTRONICS INCQ$15.6M95,6010.03%-0.03pp3q-54.2%-$18.5M
FAIR ISAAC CORPFICO$15.5M12,9880.03%flat31q+9.9%+$1.4M
CARETRUST REIT INCCTRE$15.4M381,4000.03%flat31q+9.9%+$1.4M
PAYPAL HLDGS INCPYPL$15.3M355,4310.03%-0.01pp31q-0.7%-$113.5K
SEA LTDSE$15.2M158,9120.03%flat24q-5.2%-$839.0K
CARVANA COCVNA$15.1M229,6260.03%-0.01pp7q+392.3%+$12.0M
HARTFORD INSURANCE GROUP INCHIG$15.0M113,4660.03%-0.01pp31q-1.5%-$235.0K
EMCOR GROUP INCEME$15.0M18,0750.03%flat18q+4.3%+$620.8K
CUBESMARTCUBE$14.8M371,0010.03%flat31q+3.7%+$525.8K
AGREE RLTY CORPADC$14.7M194,6600.03%flat31q+5.2%+$732.4K
KROGER COKR$14.7M265,3280.03%-0.02pp31q-7.2%-$1.1M
ON SEMICONDUCTOR CORPON$14.5M153,8940.03%+0.01pp31qHELD
CBRE GROUP INCCBRE$14.5M107,4250.03%-0.01pp31q+3.1%+$437.5K
CREDO TECHNOLOGY GROUP HOLDICRDO$14.5M53,1670.03%+0.02pp3qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$14.4M177,7240.03%-0.01pp31qHELD
NNN REIT INCNNN$14.3M308,2100.03%flat31q+4.4%+$599.8K
ISHARES TRICVT$14.3M117,1190.03%flat19q+6.2%+$833.9K
BLOCK INCXYZ$14.2M186,2680.03%flat31q-4.8%-$720.5K
WASTE CONNECTIONS INCWCN$14.1M84,3600.03%flat31q+3.6%+$483.4K
GARMIN LTDGRMN$14.0M58,9700.03%flat31q+4.9%+$651.1K
DIAMONDBACK ENERGY INCFANG$13.9M79,0690.03%-0.06pp21q-55.0%-$17.0M
ALEXANDRIA REAL ESTATE EQ INARE$13.8M260,3300.03%flat31q+4.7%+$613.6K
PRUDENTIAL FINL INCPRU$13.7M126,8360.03%flat31q+1.1%+$144.7K

Showing the largest 400 of 1,601 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 25.3%Software & IT Services 12.4%Computer Hardware 7.4%Retail & Consumer 6.3%Real Estate 5.9%Biotech & Pharma 4.5%Industrials 3.5%Insurance 3.2%Business Services 3.2%Banks & Lending 2.9%Instruments & Controls 2.8%Autos & Aerospace 2.4%Other sectors 16.9%Not classified 3.3%
 
SectorValueShare
Semiconductors & Electronics$11.8B25.3%
Software & IT Services$5.8B12.4%
Computer Hardware$3.5B7.4%
Retail & Consumer$3.0B6.3%
Real Estate$2.7B5.9%
Biotech & Pharma$2.1B4.5%
Industrials$1.7B3.5%
Insurance$1.5B3.2%
Business Services$1.5B3.2%
Banks & Lending$1.4B2.9%
Instruments & Controls$1.3B2.8%
Autos & Aerospace$1.1B2.4%
Other sectors$7.9B16.9%
Not classified$1.5B3.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$46.7B1,60126348063418934.0%44
Q1 2026$38.8B1,5271076452828932.6%41
Q4 2025$39.5B1,509354482554035.3%41
Q3 2025$38.3B1,514353573584634.2%43
Q2 2025$36.5B1,525306132114631.3%42
Q1 2025$32.7B1,5411027702545527.5%42
Q4 2024$33.2B1,494404432724230.7%43
Q3 2024$32.4B1,496336261674128.3%46
Q2 2024$29.3B1,504265802373330.0%45
Q1 2024$27.6B1,5118258638010526.3%43
Q4 2023$24.2B1,534295422624024.0%40
Q3 2023$21.3B1,545234403843123.6%34
Q2 2023$21.7B1,553295402592123.8%45
Q1 2023$19.0B1,545966423085622.2%651
Q4 2022$17.2B1,505266331824620.5%741
Q3 2022$15.7B1,525325552724022.8%833
Q2 2022$16.0B1,533416551916122.8%925
Q1 2022$18.4B1,5535745642723423.6%1,016
Q4 2021$19.8B1,013875751895424.2%1,106
Q3 2021$17.7B980775152606623.6%1,198
Q2 2021$17.3B969504902762922.0%1,290
Q1 2021$15.7B948544382994920.5%1,381
Q4 2020$14.9B943545602194222.2%1,471
Q3 2020$13.0B931433932676725.2%43
Q2 2020$11.8B955884313746023.7%44
Q1 2020$9.7B927426711476423.5%44
Q4 2019$11.2B949464082889121.4%44
Q3 2019$10.5B994625472544319.8%44
Q2 2019$10.1B975773713553221.5%44
Q1 2019$10.2B930424023713321.0%40
Q4 2018$8.9B92191920019.6%43
Q3 2018$884.0K20000100.0%1,523
Q2 2018$934.0K20000100.0%1,615
Q1 2018$1.0M20000100.0%1,706
Q4 2017$954.0K20100100.0%1,797
Q3 2017$853.0K20001100.0%1,889
Q2 2017$955.0K30000100.0%1,981
Q1 2017$937.0K30000100.0%2,072

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.