HolderBook

Mitsubishi UFJ Asset Management Co., Ltd.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1466546
Reported value
$180.4B
Positions
1,659
Top 10 weight
33.8%
Filed
2026-08-07
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$11.9B59,298,9616.58%-0.03pp31q+5.1%+$580.8M
APPLE INCAAPL$10.6B36,594,1395.87%+0.08pp31q+7.8%+$764.7M
MICROSOFT CORPMSFT$7.5B20,161,9164.17%-0.59pp31q+5.2%+$374.4M
AMAZON COM INCAMZN$6.6B27,823,5533.68%+0.06pp31q+7.6%+$471.2M
ALPHABET INCGOOGL$6.3B17,724,3213.51%+0.40pp31q+10.1%+$583.1M
BROADCOM INCAVGO$4.5B11,800,3512.47%+0.18pp31q+7.0%+$290.1M
ALPHABET INCGOOG$4.2B11,763,7662.30%+0.11pp31q+3.3%+$134.6M
MICRON TECHNOLOGY INCMU$3.3B2,876,2271.84%+1.24pp31q+8.3%+$254.6M
META PLATFORMS INCMETA$3.1B5,539,7031.73%-0.23pp31q+8.5%+$244.0M
TESLA INCTSLA$3.0B7,122,1681.66%+0.01pp31q+7.6%+$212.7M
VISA INCV$2.4B7,050,0131.34%flat31q+6.3%+$143.3M
ADVANCED MICRO DEVICES INCAMD$2.4B4,162,6091.34%+0.81pp31q+8.2%+$183.5M
ELI LILLY & COLLY$2.4B2,013,6961.34%+0.18pp31q+7.0%+$157.9M
JPMORGAN CHASE & COJPM$2.2B6,645,2721.21%-0.03pp31q+6.6%+$134.3M
BERKSHIRE HATHAWAY INC DELBRKB$2.0B3,946,3241.09%-0.08pp31q+8.0%+$146.0M
INTEL CORPINTC$1.6B11,626,3970.90%+0.58pp31q+6.1%+$93.0M
COCA COLA COKO$1.6B19,581,9690.88%-0.15pp31q-3.2%-$53.1M
JOHNSON & JOHNSONJNJ$1.5B6,075,3700.86%-0.07pp31q+7.4%+$106.8M
NETFLIX INCNFLX$1.5B20,746,5400.82%-0.38pp31q+11.1%+$148.3M
PROCTER & GAMBLE COPG$1.5B10,097,1780.82%-0.15pp31q+1.0%+$14.6M
APPLIED MATLS INCAMAT$1.5B2,034,1790.81%+0.38pp31q+7.7%+$104.9M
CATERPILLAR INCCAT$1.5B1,377,9570.81%+0.17pp31q+2.0%+$28.3M
LAM RESEARCH CORPLRCX$1.4B3,312,9310.80%+0.34pp7q+4.6%+$62.9M
EXXON MOBIL CORPXOMXXXX$1.4B10,154,2120.77%-0.32pp31q+6.5%+$85.2M
WALMART INCWMT$1.3B11,328,4350.71%-0.17pp31q+7.6%+$91.0M
TEXAS INSTRS INCTXN$1.2B4,044,6370.67%flat31q-21.6%-$331.9M
CISCO SYS INCCSCO$1.2B10,176,5740.66%+0.17pp31q+7.4%+$82.6M
PHILIP MORRIS INTL INCPM$1.2B6,365,3060.64%+0.01pp31q+11.8%+$121.5M
ABBVIE INCABBV$1.1B4,340,7200.61%+0.02pp31q+7.7%+$77.9M
COSTCO WHOLESALE CORPORATIONCOST$1.1B1,160,9980.60%-0.12pp31q+7.7%+$77.7M
UNITEDHEALTH GROUP INCUNH$1.1B2,563,9730.59%+0.16pp31q+8.2%+$80.3M
MASTERCARD INCORPORATEDMA$1.0B1,984,8580.57%-0.07pp31q+5.6%+$54.0M
THERMO FISHER SCIENTIFIC INCTMO$1.0B2,012,9340.56%-0.05pp31q+8.6%+$80.1M
KLA CORPKLAC$1.0B3,337,4360.56%+0.25pp31q+968.0%+$912.7M
GOLDMAN SACHS GROUP INCGS$974.4M963,4260.54%+0.01pp31q+2.6%+$24.3M
GE AEROSPACEGE$952.5M2,548,7560.53%+0.07pp20q+7.1%+$63.2M
BANK OF AMER CORPBAC$939.8M16,493,6350.52%+0.01pp31q+6.6%+$57.9M
AON PLCAON$913.4M2,753,9130.51%-0.04pp25q+9.4%+$78.7M
HOME DEPOT INCHD$896.2M2,541,1570.50%-0.03pp31q+7.4%+$61.6M
S&P GLOBAL INCSPGI$817.0M2,006,0140.45%-0.13pp31q-1.8%-$14.6M
CHEVRON CORPORATIONCVX$810.7M4,890,9680.45%-0.19pp31q+6.2%+$47.6M
MERCK & CO INCMRK$794.6M6,184,3400.44%-0.03pp31q+7.0%+$51.7M
GE VERNOVA INCGEV$786.3M669,2320.44%+0.07pp9q+7.4%+$54.4M
UBER TECHNOLOGIES INCUBER$752.2M10,423,3800.42%-0.08pp29q+0.8%+$5.7M
SYNOPSYS INCSNPS$747.4M1,675,5220.41%-0.03pp31q+1.0%+$7.1M
INTERCONTINENTAL EXCHANGE INICE$714.9M5,806,7510.40%-0.21pp31q+1.4%+$9.8M
PALO ALTO NETWORKS INCPANW$713.0M2,090,8190.40%+0.18pp31q+6.6%+$44.3M
INTERNATIONAL BUSINESS MACHSIBM$683.9M2,431,9430.38%+0.01pp31q+8.0%+$50.9M
PALANTIR TECHNOLOGIES INCPLTR$664.8M5,698,2780.37%-0.16pp21q+5.7%+$35.6M
MARVELL TECHNOLOGY INCMRVL$653.0M2,192,0310.36%+0.30pp21q+121.8%+$358.5M
RTX CORPORATIONRTX$636.9M3,357,0450.35%-0.05pp25q+9.0%+$52.6M
CME GROUP INCCME$629.8M2,851,8360.35%-0.20pp31q+2.5%+$15.4M
ORACLE CORPORCL$625.5M4,267,8540.35%-0.04pp31q+7.8%+$45.4M
WELLS FARGO & COWFC$620.9M7,512,8400.34%-0.03pp31q+6.4%+$37.3M
LINDE PLCLIN$616.9M1,188,6780.34%-0.03pp13q+7.0%+$40.4M
MORGAN STANLEYMS$602.9M2,884,0440.33%+0.04pp31q+7.3%+$41.2M
CITIGROUP INCC$582.6M4,162,7780.32%+0.02pp31q+4.1%+$23.0M
AMERICAN EXPRESS COAXP$579.1M1,712,0740.32%-0.02pp31q+3.0%+$16.8M
AUTOZONE INCAZO$572.9M179,2540.32%-0.09pp31q+0.9%+$5.0M
WESTERN DIGITAL CORPWDC$559.3M875,5820.31%+0.17pp31q+9.9%+$50.2M
SEAGATE TECHNOLOGY HLDNGS PLSTX$549.8M569,7180.30%+0.17pp21q+9.9%+$49.5M
AMPHENOL CORPAPH$546.3M3,098,7520.30%+0.06pp31q+8.8%+$44.2M
AMGEN INCAMGN$535.4M1,478,4180.30%-0.03pp31q+7.0%+$35.2M
WELLTOWER INCWELL$529.8M2,334,4000.29%+0.01pp31q+9.2%+$44.7M
QUALCOMM INCQCOM$510.8M2,764,3650.28%+0.06pp31q+7.3%+$34.8M
MCDONALDS CORPMCD$502.6M1,859,1910.28%-0.08pp31q+6.8%+$32.1M
ANALOG DEVICES INCADI$500.4M1,259,9490.28%+0.03pp31q+7.4%+$34.3M
MCKESSON CORPMCK$495.7M656,0840.27%+0.11pp31q+135.6%+$285.3M
CORNING INCGLW$492.8M1,929,1610.27%+0.11pp31q+7.0%+$32.4M
CROWDSTRIKE HLDGS INCCRWD$488.6M640,2390.27%+0.12pp27q+7.8%+$35.4M
CENCORA INCCOR$483.8M1,709,5630.27%-0.02pp31q+25.7%+$99.0M
MSCI INCMSCI$480.6M858,1760.27%-0.04pp31qHELD
NEXTERA ENERGY INCNEE$478.2M5,448,4440.27%-0.05pp31q+9.5%+$41.4M
SANDISK CORPSNDK$477.5M209,9900.26%+0.18pp6q+5.4%+$24.6M
PEPSICO INCPEP$473.9M3,499,9170.26%-0.08pp31q+7.6%+$33.6M
BOOKING HOLDINGS INCBKNG$472.7M2,652,1720.26%-0.11pp31q+1938.7%+$449.5M
TJX COS INC NEWTJX$464.6M3,066,7480.26%-0.06pp31q+4.7%+$21.0M
STERIS PLCSTE$463.3M2,200,2200.26%-0.07pp29qHELD
BOEING COBA$442.0M2,041,8410.24%-0.01pp31q+5.8%+$24.3M
ARISTA NETWORKS INCANET$438.0M2,578,2870.24%+0.05pp7q+8.7%+$35.0M
ISHARES TRLQD$436.0M3,997,7120.24%-0.03pp27q+7.8%+$31.6M
VERIZON COMMUNICATIONS INCVZ$432.7M10,219,8660.24%-0.09pp31q+5.6%+$22.9M
OTIS WORLDWIDE CORPOTIS$423.7M5,918,1400.23%-0.07pp25qHELD
DISNEY WALT CODIS$422.7M4,391,9610.23%-0.03pp31q+6.2%+$24.6M
PROLOGIS INC.PLD$417.6M3,082,4900.23%-0.02pp31q+7.6%+$29.3M
INTUITIVE SURGICAL INCISRG$409.4M1,029,4210.23%-0.06pp31q+9.4%+$35.0M
EATON CORP PLCETN$404.8M949,8770.22%+0.01pp31q+8.2%+$30.5M
GILEAD SCIENCES INCGILD$398.9M3,157,3930.22%-0.05pp31q+8.0%+$29.6M
UNION PAC CORPUNP$395.4M1,453,5360.22%flat31q+8.2%+$30.0M
ABBOTT LABORATORIESABT$390.5M4,303,1860.22%-0.12pp31q-12.4%-$55.4M
DEERE & CODE$383.1M603,9610.21%-0.01pp31q+4.8%+$17.4M
SCHWAB CHARLES CORPSCHW$370.7M4,017,1160.21%-0.03pp31q+5.5%+$19.5M
BLACKROCK INCBLK$356.0M370,1880.20%-0.02pp7q+8.1%+$26.7M
AT&T INCT$352.7M17,037,7010.20%-0.12pp31q+6.6%+$21.9M
EQUINIX INCEQIX$341.7M327,8400.19%-0.01pp31q+8.1%+$25.7M
PFIZER INCPFE$338.6M14,060,7420.19%-0.06pp31q+8.5%+$26.5M
APPLOVIN CORPAPP$331.5M643,3420.18%+0.02pp19q+6.0%+$18.9M
SALESFORCE INCCRM$325.6M2,078,6200.18%-0.10pp31q-7.1%-$24.8M
PROGRESSIVE CORPPGR$322.7M1,477,2500.18%flat31q+7.9%+$23.6M
CVS HEALTH CORPCVS$322.7M3,118,9270.18%+0.04pp31q+8.8%+$26.2M
VERTEX PHARMACEUTICALS INCVRTX$321.5M647,1930.18%flat31q+8.3%+$24.7M
BRISTOL-MYERS SQUIBB COBMY$319.2M5,540,2680.18%-0.03pp31q+8.8%+$25.8M
DELL TECHNOLOGIES INCDELL$316.0M732,4950.18%+0.10pp31q+3.9%+$12.0M
CONOCOPHILLIPSCOP$308.5M2,967,7940.17%-0.08pp31q+6.6%+$19.2M
CHUBB LIMITEDCB$306.3M899,0690.17%-0.02pp31q+5.2%+$15.0M
LOWES COS INCLOW$305.9M1,387,3510.17%-0.03pp31q+8.1%+$22.8M
PARKER-HANNIFIN CORPPH$305.6M312,5250.17%flat31q+8.0%+$22.7M
VERTIV HOLDINGS COVRT$305.3M911,8510.17%+0.03pp24q+8.0%+$22.6M
CAPITAL ONE FINL CORPCOF$299.8M1,494,4540.17%-0.01pp31q+4.7%+$13.5M
FERRARI N VRACE$298.1M800,6570.17%-0.02pp3q-0.7%-$2.0M
SHERWIN WILLIAMS COSHW$297.6M864,3130.16%-0.01pp31q+3.4%+$9.7M
DANAHER CORP DELDHR$295.0M1,548,7740.16%-0.02pp31q+8.3%+$22.7M
STARBUCKS CORPSBUX$294.2M2,878,9110.16%flat31q+8.0%+$21.8M
ALTRIA GROUP INCMO$293.5M4,079,6650.16%-0.01pp31q+7.6%+$20.7M
CADENCE DESIGN SYSTEM INCCDNS$292.9M780,3750.16%+0.02pp31q+0.5%+$1.5M
SERVICENOW INCNOW$291.8M2,939,1900.16%-0.03pp31q+9.8%+$26.0M
TRANE TECHNOLOGIES PLCTT$270.6M550,9970.15%+0.01pp26q+7.9%+$19.7M
LOCKHEED MARTIN CORPLMT$268.8M527,5320.15%-0.05pp31q+8.7%+$21.5M
STRYKER CORPORATIONSYK$266.8M847,4300.15%-0.02pp31q+8.7%+$21.4M
SOUTHERN COSO$264.8M2,766,9940.15%-0.02pp31q+10.6%+$25.5M
QUANTA SVCS INCPWR$264.0M366,6610.15%+0.02pp31q+8.5%+$20.7M
HOWMET AEROSPACE INCHWM$263.5M979,9220.15%+0.01pp25q+10.4%+$24.9M
FERGUSON ENTERPRISES INCFERG$263.2M1,109,4100.15%+0.11pp8q+391.9%+$209.7M
MEDTRONIC PLCMDT$251.2M3,210,5190.14%-0.03pp31q+8.8%+$20.3M
CUMMINS INCCMI$248.4M348,5550.14%+0.02pp31q+7.4%+$17.1M
AUTOMATIC DATA PROCESSING INADP$248.0M1,107,3090.14%flat31q+8.2%+$18.7M
FORTINET INCFTNT$245.9M1,600,7830.14%+0.05pp31q+7.0%+$16.0M
NEWMONT CORPNEM$244.8M2,620,9520.14%-0.04pp31q+6.0%+$13.8M
DUKE ENERGY CORP NEWDUK$244.5M1,931,7040.14%-0.02pp31q+9.3%+$20.7M
WILLIAMS COS INCWMB$242.9M3,267,1500.13%-0.01pp31q+8.2%+$18.4M
BANK OF NY MELLON CORPBNY$241.7M1,671,3920.13%+0.01pp31q+6.9%+$15.6M
PNC FINL SVCS GROUP INCPNC$241.0M978,8520.13%+0.01pp31q+8.7%+$19.4M
SIMON PPTY GROUP INC NEWSPG$237.9M1,063,6610.13%+0.01pp31q+6.2%+$13.8M
US BANCORPUSB$229.6M3,800,9780.13%flat31q+7.5%+$16.1M
T-MOBILE US INCTMUS$226.1M1,348,1400.13%-0.05pp31q+5.8%+$12.4M
3M COMMM$225.9M1,395,3960.13%flat31q+6.6%+$14.0M
GENERAL DYNAMICS CORPGD$225.0M635,1120.12%-0.01pp31q+9.4%+$19.3M
CSX CORPCSX$224.8M4,729,8350.12%flat31q+8.5%+$17.6M
COMCAST CORP NEWCMCSA$221.8M9,032,8920.12%-0.04pp31q+6.6%+$13.8M
FREEPORT-MCMORAN INCFCX$220.2M3,501,2250.12%-0.01pp31q+7.5%+$15.3M
JOHNSON CONTROLS INTERNATIONJCI$218.6M1,496,2640.12%flat31q+7.9%+$16.0M
BLACKSTONE INCBX$213.1M1,811,2140.12%-0.01pp27q+7.4%+$14.7M
DATADOG INCDDOG$213.0M818,0620.12%+0.06pp26q+8.9%+$17.4M
CONSTELLATION ENERGY CORPCEG$211.9M853,2460.12%-0.03pp18q+10.8%+$20.7M
ADOBE INCADBE$211.2M1,030,3760.12%-0.04pp31q+5.4%+$10.8M
WASTE MGMT INC DELWM$211.0M946,7700.12%-0.02pp31q+7.9%+$15.5M
HONEYWELL INTL INCHON$208.2M929,9820.12%-newNEW
MARRIOTT INTL INC NEWMAR$206.8M557,9710.11%flat31q+5.3%+$10.4M
ELEVANCE HEALTH INC FORMERLYELV$205.9M532,4370.11%+0.02pp31q+5.7%+$11.1M
HONEYWELL AEROSPACE INCHONA$205.7M929,9900.11%-newNEW
TRAVELERS COMPANIES INCTRV$205.5M622,6200.11%flat31q+2.7%+$5.5M
EMERSON ELEC COEMR$201.1M1,404,8160.11%flat31q+7.7%+$14.5M
MARSH & MCLENNAN COS INCMRSH$200.1M1,199,6990.11%-0.02pp31q+7.0%+$13.0M
DIGITAL RLTY TR INCDLR$198.8M1,107,1610.11%-0.01pp31q+9.0%+$16.4M
UNITED PARCEL SVCS INCUPS$196.0M1,823,0550.11%flat31q+8.4%+$15.2M
NXP SEMICONDUCTORS N VNXPI$195.5M695,7570.11%+0.02pp31q+8.0%+$14.5M
ROYAL CARIBBEAN GROUPRCL$195.0M614,2050.11%flat31q+7.4%+$13.5M
REALTY INCOME CORPO$194.6M3,141,5040.11%-0.01pp31q+7.6%+$13.8M
TERADYNE INCTER$194.1M401,1440.11%+0.04pp31q+11.4%+$19.9M
ACCENTURE PLC IRELANDACN$193.7M1,556,3050.11%-0.08pp31q+11.6%+$20.2M
ROBINHOOD MKTS INCHOOD$193.2M1,926,3640.11%+0.02pp19q+3.8%+$7.0M
OREILLY AUTOMOTIVE INCORLY$193.0M2,095,9050.11%-0.02pp31q+6.2%+$11.2M
TRANSDIGM GROUP INCTDG$193.0M144,8800.11%flat31q+10.3%+$18.1M
ROCKWELL AUTOMATION INCROK$192.2M388,2220.11%+0.01pp31q-2.6%-$5.2M
VALERO ENERGY CORPVLO$190.2M730,2840.11%-0.01pp31q+5.0%+$9.1M
MONDELEZ INTL INCMDLZ$187.9M3,248,2160.10%-0.01pp31q+7.3%+$12.8M
AMERICAN ELEC PWR CO INCAEP$187.8M1,372,6610.10%-0.01pp31q+8.5%+$14.7M
COHERENT CORPCOHR$187.8M476,0610.10%+0.03pp16q+4.5%+$8.1M
AMERICAN TOWER CORPAMT$186.1M1,138,0350.10%-0.02pp31q+6.8%+$11.8M
COLGATE PALMOLIVE COCL$185.7M2,025,6710.10%-0.01pp31q+5.3%+$9.3M
INTUITINTU$184.8M707,9500.10%-0.09pp31q+7.0%+$12.0M
HILTON WORLDWIDE HLDGS INCHLT$183.8M556,0800.10%-0.01pp31q+6.0%+$10.5M
MONOLITHIC PWR SYS INCMPWR$182.6M132,0640.10%flat23qHELD
MARATHON PETE CORPMPC$182.0M711,7450.10%-0.01pp31q+5.5%+$9.4M
ILLINOIS TOOL WKS INCITW$180.7M668,2240.10%-0.01pp31q+6.4%+$10.9M
NORTHROP GRUMMAN CORPNOC$180.1M353,5300.10%-0.05pp31q+10.4%+$16.9M
THE CIGNA GROUPCI$177.4M643,3700.10%-0.01pp31q+7.1%+$11.7M
ROSS STORES INCROST$176.3M828,1390.10%-0.02pp31q+5.8%+$9.7M
MONSTER BEVERAGE CORP NEWMNST$175.9M1,830,0850.10%+0.01pp31q+6.5%+$10.7M
ECOLAB INCECL$175.6M630,1110.10%-0.01pp31q+6.7%+$11.0M
EQUIFAX INCEFX$174.8M1,101,5790.10%-0.03pp31q+1.9%+$3.2M
DOORDASH INCDASH$174.6M946,1510.10%flat20q+1.6%+$2.8M
CRH PLCCRH$174.5M1,631,1300.10%-0.01pp9q+7.4%+$12.0M
UNITED RENTALS INCURI$174.2M153,7690.10%+0.03pp31q+8.0%+$12.9M
NORFOLK SOUTHN CORPNSC$170.9M543,3310.09%flat31q+6.7%+$10.7M
COMFORT SYS USA INCFIX$170.9M86,2220.09%+0.02pp12q+8.3%+$13.2M
SLB LIMITEDSLB$170.2M3,661,4000.09%-0.02pp31q+8.2%+$13.0M
GENERAL MTRS COGM$170.2M2,207,4540.09%-0.01pp31q+6.3%+$10.1M
SEMPRASRE$169.6M1,829,0610.09%-0.02pp31q+7.0%+$11.1M
LUMENTUM HLDGS INCLITE$169.4M197,4280.09%+0.01pp12q+13.1%+$19.7M
FEDEX CORPFDX$168.8M539,2190.09%-0.02pp31q+9.1%+$14.1M
MOTOROLA SOLUTIONS INCMSI$168.6M405,9370.09%-0.02pp31q+8.2%+$12.8M
CIENA CORPCIEN$168.3M342,9950.09%+0.01pp12q+8.2%+$12.7M
EOG RES INCEOG$168.0M1,295,2210.09%-0.03pp31q+5.5%+$8.7M
MOODYS CORPMCO$166.2M366,9890.09%-0.01pp31q+3.3%+$5.4M
PHILLIPS 66PSX$166.2M982,8760.09%-0.02pp31q+7.2%+$11.1M
PUBLIC STORAGEPSA$164.7M517,5160.09%flat31q+6.4%+$9.9M
WARNER BROS DISCOVERY INCWBD$162.8M6,105,0560.09%-0.01pp17q+7.4%+$11.3M
AIR PRODUCTS AND CHEMICALS IAPD$162.5M554,1360.09%-0.01pp31q+5.1%+$8.0M
AIRBNB INCABNB$162.3M1,133,9390.09%flat22q+6.5%+$9.8M
REGENERON PHARMACEUTICALSREGN$160.5M257,4500.09%-0.04pp31q+7.0%+$10.5M
PACCAR INCPCAR$159.2M1,325,4420.09%-0.01pp31q+7.3%+$10.8M
CINTAS CORPCTAS$157.2M924,1520.09%-0.01pp31q+4.3%+$6.5M
BOSTON SCIENTIFIC CORPBSX$154.4M3,617,4720.09%-0.06pp31q+7.5%+$10.8M
WW GRAINGER INCGWW$154.3M113,4480.09%+0.01pp31q+3.9%+$5.8M
TRUIST FINL CORPTFC$151.5M3,041,4620.08%-0.01pp27q+5.3%+$7.6M
TARGET CORPTGT$150.8M1,154,4630.08%flat31q+7.2%+$10.1M
ALLSTATE CORPALL$150.5M632,6150.08%flat31q+7.6%+$10.6M
KINDER MORGAN INC DELKMI$149.4M4,673,8150.08%-0.02pp31q+4.8%+$6.9M
SPDR SERIES TRUSTJNK$149.3M1,552,1840.08%-0.06pp27q-28.2%-$58.7M
HEWLETT PACKARD ENTERPRISE CHPE$148.6M3,294,4090.08%+0.03pp31q+7.4%+$10.3M
HCA HEALTHCARE INCHCA$147.9M379,4500.08%-0.03pp31q+5.9%+$8.3M
KKR & CO INCKKR$147.6M1,608,4960.08%-0.01pp30q+8.1%+$11.1M
KEYSIGHT TECHNOLOGIES INCKEYS$147.4M421,1960.08%+0.01pp31q+7.9%+$10.8M
AFLAC INCAFL$145.7M1,242,4270.08%flat31q+9.7%+$12.9M
DOMINION ENERGY INCD$145.6M2,132,1210.08%flat31q+10.3%+$13.6M
FLEX LTDFLEX$144.6M892,3480.08%+0.06pp12q+123.6%+$79.9M
TE CONNECTIVITY PLCTEL$144.5M716,7400.08%-0.01pp8q+8.7%+$11.5M
L3HARRIS TECHNOLOGIES INCLHX$144.1M495,8860.08%-0.02pp28q+9.7%+$12.7M
FASTENAL COFAST$143.7M2,992,0540.08%-0.01pp31q+6.5%+$8.8M
GALLAGHER ARTHUR J & COAJG$143.5M625,0180.08%-0.11pp31q-52.0%-$155.3M
MICROCHIP TECHNOLOGY INC.MCHP$142.4M1,561,5920.08%+0.02pp31q+7.3%+$9.6M
CARDINAL HEALTH INCCAH$141.7M596,5770.08%flat31q+7.4%+$9.7M
VENTAS INCVTR$140.4M1,581,5410.08%flat31q+8.6%+$11.1M
BAKER HUGHES COMPANYBKR$139.1M2,505,8630.08%-0.02pp31q+7.8%+$10.1M
TARGA RES CORPTRGP$138.2M515,4770.08%flat17q+6.6%+$8.6M
CORTEVA INCCTVA$137.2M1,620,4480.08%-0.01pp29q+6.6%+$8.5M
CARRIER GLOBAL CORPORATIONCARR$136.7M1,863,8570.08%+0.01pp25q+6.1%+$7.8M
APOLLO GLOBAL MGMT INCAPO$136.5M1,153,9850.08%flat18q+13.3%+$16.0M
ONEOK INC NEWOKE$133.9M1,539,8210.07%-0.01pp31q+8.2%+$10.2M
AMETEK INCAME$133.4M551,5290.07%flat31q+6.2%+$7.8M
FORD MTR COF$132.6M9,537,1980.07%flat31q+6.7%+$8.3M
ENTERGY CORP NEWETR$128.0M1,114,2810.07%-0.01pp31q+10.4%+$12.0M
XCEL ENERGY INCXEL$127.0M1,582,0190.07%flat31q+12.6%+$14.2M
NUCOR CORPNUE$126.8M569,4650.07%+0.01pp31q+5.0%+$6.0M
VISTRA CORPVST$126.1M795,0790.07%-0.01pp31q+6.9%+$8.2M
EDWARDS LIFESCIENCES CORPEW$126.1M1,394,2170.07%flat31q+6.3%+$7.5M
NIKE INCNKE$125.2M3,049,6580.07%-0.03pp31q+8.9%+$10.2M
DEVON ENERGY CORP NEWDVN$125.2M3,029,5270.07%+0.02pp31q+89.1%+$59.0M
FIFTH THIRD BANCORPFITB$124.6M2,211,2450.07%+0.01pp31q+8.3%+$9.6M
IRON MTN INC DELIRM$124.1M982,5960.07%+0.01pp31q+8.2%+$9.4M
EXELON CORPEXC$123.1M2,639,6180.07%-0.01pp31q+10.9%+$12.1M
AXON ENTERPRISE INCAXON$121.6M216,8860.07%+0.01pp14q+14.9%+$15.8M
EBAY INC.EBAY$118.6M1,061,4040.07%flat31q+4.6%+$5.2M
ELECTRONIC ARTS INCEA$117.7M574,0050.07%-0.01pp31q+5.4%+$6.0M
HUMANA INCHUM$115.6M290,9350.06%+0.03pp31q+7.7%+$8.3M
SPACE EXPLORATION TECHN CORPSPCX$114.5M670,3240.06%-newNEW
STATE STR CORPSTT$114.1M672,8240.06%+0.01pp31q+5.3%+$5.8M
METLIFE INCMET$112.0M1,323,2420.06%flat31q+5.1%+$5.5M
TAKE-TWO INTERACTIVE SOFTWARTTWO$111.1M444,3270.06%+0.01pp31q+5.2%+$5.5M
WABTECWAB$110.2M408,7420.06%flat31q+6.9%+$7.1M
CARVANA COCVNA$109.4M1,661,3890.06%flat12q+435.7%+$88.9M
KEURIG DR PEPPER INCKDP$109.3M3,339,9040.06%+0.01pp25q+7.2%+$7.4M
CHIPOTLE MEXICAN GRILL INCCMG$108.1M3,180,5350.06%flat31q+7.5%+$7.5M
BECTON DICKINSON & COBDX$107.4M709,6550.06%-0.01pp31q+6.0%+$6.1M
YUM BRANDS INCYUM$106.8M667,9940.06%-0.01pp31q+6.8%+$6.8M
CONSOLIDATED EDISON INCED$105.9M957,4680.06%-0.01pp31q+10.4%+$10.0M
REPUBLIC SVCS INCRSG$105.1M493,4720.06%-0.01pp31q+4.2%+$4.2M
IDEXX LABS INCIDXX$104.8M199,0700.06%-0.01pp31q+5.3%+$5.3M
D R HORTON INCDHI$103.8M637,5650.06%flat31q+6.2%+$6.0M
AUTODESK INCADSK$103.6M532,7300.06%-0.02pp31q+6.7%+$6.5M
SNOWFLAKE INCSNOW$102.6M403,0310.06%+0.02pp24q+10.0%+$9.4M
EXTRA SPACE STORAGE INCEXR$102.1M702,9470.06%flat31q+7.9%+$7.5M
OLD DOMINION FREIGHT LINE INODFL$102.0M470,7780.06%flat31q+6.3%+$6.0M
SYSCO CORPSYY$101.8M1,217,8270.06%flat31q+6.9%+$6.6M
BLOOM ENERGY CORPBE$100.9M333,2310.06%+0.03pp18q+31.6%+$24.2M
MERCADOLIBRE INCMELI$100.8M59,3680.06%-0.01pp31q+10.3%+$9.4M
AMERIPRISE FINL INCAMP$100.1M218,1970.06%-0.01pp31q+5.1%+$4.9M
PUBLIC SVC ENTERPRISE GROUPPEG$99.3M1,223,0660.06%-0.01pp31q+7.3%+$6.8M
JABIL INCJBL$98.9M256,5880.05%+0.01pp12q+8.3%+$7.6M
BLOCK INCXYZ$98.0M1,288,9960.05%flat31q+4.2%+$3.9M
ASTERA LABS INCALAB$97.9M202,7250.05%+0.04pp9q+8.6%+$7.8M
PAYPAL HLDGS INCPYPL$97.4M2,255,0250.05%-0.01pp31q+6.7%+$6.1M
AMERICAN INTL GROUP INCAIG$96.6M1,296,0870.05%-0.01pp31q+7.4%+$6.7M
KENVUE INCKVUE$96.1M5,028,3370.05%flat12q+3.9%+$3.6M
VICI PPTYS INCVICI$95.8M3,609,7210.05%-0.01pp31q+8.5%+$7.5M
CBRE GROUP INCCBRE$95.6M709,9460.05%-0.01pp31q+5.7%+$5.2M
GARMIN LTDGRMN$95.4M401,6860.05%-0.01pp31q+7.2%+$6.4M
WEC ENERGY GROUP INCWEC$95.4M816,9480.05%flat31q+11.5%+$9.8M
KIMBERLY-CLARK CORPKMB$94.9M864,1440.05%flat31q+8.5%+$7.4M
ARCHER DANIELS MIDLAND COADM$94.7M1,239,3060.05%flat31q+7.7%+$6.7M
DELTA AIR LINES INCDAL$94.3M1,007,1360.05%+0.01pp31q+5.9%+$5.3M
SOFI TECHNOLOGIES INCSOFI$93.9M5,239,0860.05%flat19q+12.7%+$10.6M
VULCAN MATLS COVMC$92.9M314,8040.05%flat31q+5.3%+$4.6M
CLOUDFLARE INCNET$92.6M377,5130.05%flat27q+9.6%+$8.1M
AGILENT TECHNOLOGIES INCA$92.4M695,3100.05%flat31q+6.5%+$5.7M
ON SEMICONDUCTOR CORPON$92.0M972,6680.05%+0.01pp31q+2.4%+$2.2M
J P MORGAN EXCHANGE TRADED FJGLO$91.9M1,290,9240.05%+0.01pp5q+23.5%+$17.5M
INTERACTIVE BROKERS GROUP INIBKR$91.5M1,050,8040.05%+0.01pp12q+4.9%+$4.3M
QNITY ELECTRONICS INCQ$91.3M559,2810.05%+0.01pp3q+5.9%+$5.1M
PG&E CORPPCG$90.9M5,404,1620.05%-0.01pp24q+9.1%+$7.6M
ROPER TECHNOLOGIES INCROP$90.7M268,0740.05%-0.01pp31q+2.0%+$1.8M
HARTFORD INSURANCE GROUP INCHIG$90.5M682,6820.05%-0.01pp31q+7.8%+$6.5M
PRUDENTIAL FINL INCPRU$90.4M837,6960.05%flat31q+6.8%+$5.7M
EMCOR GROUP INCEME$90.1M108,5690.05%flat12q+6.1%+$5.2M
DEXCOM INCDXCM$89.9M1,335,4110.05%flat31q+7.2%+$6.0M
WATERS CORPWAT$89.9M239,6130.05%flat31q+6.7%+$5.6M
CARNIVAL CORP LTDCCL$89.4M3,128,9210.05%-newNEW
FTAI AVIATION LTDFTAI$89.3M330,0500.05%flat12q+16.5%+$12.7M
TELEDYNE TECHNOLOGIES INCTDY$89.2M133,7390.05%flat31q+8.7%+$7.2M
HUNTINGTON BANCSHARES INCHBAN$88.9M5,011,4730.05%flat31q+7.4%+$6.1M
AVALONBAY CMNTYS INCAVB$87.5M463,4960.05%flat31q+7.6%+$6.2M
DIAMONDBACK ENERGY INCFANG$87.2M495,9740.05%-0.01pp31q+10.4%+$8.2M
OCCIDENTAL PETE CORPOXY$87.0M1,790,6550.05%-0.02pp31q+9.2%+$7.3M
NASDAQ INCNDAQ$86.7M1,099,4660.05%-0.01pp31q+7.8%+$6.3M
M & T BK CORPMTB$85.5M359,0370.05%flat31q+4.5%+$3.7M
ROCKET LAB CORPRKLB$85.1M837,2400.05%+0.01pp5q+11.3%+$8.6M
MARTIN MARIETTA MATLS INCMLM$85.0M147,3870.05%-0.01pp31q+8.3%+$6.5M
ARCH CAP GROUP LTDACGL$82.8M853,1860.05%-0.01pp31q+4.5%+$3.6M
SPOTIFY TECHNOLOGY S ASPOT$80.5M175,4260.04%-0.01pp7q+3.7%+$2.9M
CROWN CASTLE INCCCI$80.3M1,060,6030.04%-0.01pp31q+9.1%+$6.7M
PAYCHEX INCPAYX$79.7M810,3440.04%flat31q+4.2%+$3.2M
COINBASE GLOBAL INCCOIN$79.5M543,7020.04%-0.02pp19q+4.9%+$3.7M
EQT CORPEQT$78.6M1,478,8390.04%-0.02pp17q+5.2%+$3.9M
IQVIA HLDGS INCIQV$78.5M406,3180.04%flat31q+6.1%+$4.5M
DOVER CORPDOV$78.5M350,0310.04%flat31q+6.5%+$4.8M
NETAPP INCNTAP$78.3M506,0550.04%+0.01pp31q+8.5%+$6.2M
NEBIUS GROUP N.V.NBIS$78.1M282,9400.04%+0.02pp5q+6.8%+$5.0M
BIOGEN INCBIIB$77.5M358,8230.04%flat31q+7.3%+$5.3M
DTE ENERGY CODTE$76.9M505,0090.04%flat31q+7.5%+$5.3M
ZOETIS INCZTS$76.9M1,070,2710.04%-0.29pp31q-74.8%-$228.1M
KROGER COKR$76.6M1,380,0220.04%-0.02pp31q+3.9%+$2.9M
NORTHERN TR CORPNTRS$76.3M438,9620.04%flat31q+3.4%+$2.5M
EQUITY RESIDENTIALEQR$76.1M1,120,5690.04%flat31q+4.5%+$3.3M
STEEL DYNAMICS INCSTLD$75.9M330,7190.04%flat31q+5.8%+$4.1M
INGERSOLL RAND INCIR$75.8M924,4850.04%flat26q+8.8%+$6.2M
AMEREN CORPAEE$75.3M666,3650.04%flat31q+7.0%+$4.9M
CINCINNATI FINL CORPCINF$74.9M404,4900.04%flat31q+4.9%+$3.5M
CENTENE CORP DELCNC$74.9M1,166,5840.04%+0.02pp31q+9.3%+$6.4M
GE HEALTHCARE TECHNOLOGIES IGEHC$74.1M1,157,2770.04%-0.01pp14q+8.0%+$5.5M
ATMOS ENERGY CORPATO$73.9M428,9520.04%-0.01pp31q+8.0%+$5.5M
TAPESTRY INCTPR$73.9M504,6730.04%flat31q+8.3%+$5.6M
NRG ENERGY INCNRG$73.0M500,1040.04%-0.01pp31q+6.9%+$4.7M
CITIZENS FINL GROUP INCCFG$72.9M1,040,6370.04%flat31q+9.8%+$6.5M
EXPEDIA GROUP INCEXPE$72.5M283,3850.04%flat31q+6.2%+$4.2M
CASEYS GEN STORES INCCASY$72.1M90,7720.04%+0.02pp12q+132.3%+$41.1M
LIVE NATION ENTERTAINMENT INLYV$71.2M388,5660.04%flat31q+7.1%+$4.7M
EVERSOURCE ENERGYES$71.0M982,3490.04%flat31q+7.5%+$5.0M
INTERNATIONAL FLAVORS&FRAGRAIFF$70.1M885,2450.04%flat31q+14.2%+$8.7M
PPG INDS INCPPG$70.0M577,1330.04%flat31q+4.3%+$2.9M
CENTERPOINT ENERGY INCCNP$70.0M1,588,8950.04%flat31q+6.9%+$4.5M
XYLEM INCXYL$69.7M589,9690.04%-0.01pp31q+7.2%+$4.7M
HALLIBURTON COHAL$69.5M2,046,8270.04%-0.01pp31q+5.8%+$3.8M
UNITED AIRLS HLDGS INCUAL$69.1M508,3740.04%+0.01pp31q+7.7%+$5.0M
EDISON INTLEIX$69.0M926,5450.04%flat31q+6.0%+$3.9M
RESMED INCRMD$68.4M350,8600.04%-0.01pp31q+6.0%+$3.9M
HUBBELL INCHUBB$68.3M130,6190.04%flat15q+8.0%+$5.1M
FAIR ISAAC CORPFICO$67.8M56,7130.04%flat25q+5.9%+$3.8M
WEST PHARMACEUTICAL SVSC INCWST$67.6M188,2310.04%+0.01pp27q+3.4%+$2.2M
WILLIAMS SONOMA INCWSM$67.4M289,1350.04%flat13q+6.3%+$4.0M
CREDO TECHNOLOGY GROUP HOLDICRDO$67.2M246,9510.04%+0.02pp10q+3.3%+$2.2M
PPL CORPPPL$66.8M1,837,2960.04%-0.01pp31q+9.3%+$5.7M
PRICE T ROWE GROUP INCTROW$66.1M581,3530.04%flat31q+7.4%+$4.6M
ESSEX PPTY TR INCESS$66.0M226,3190.04%flat31q+5.3%+$3.3M
NU HLDGS LTDNU$66.0M4,936,5300.04%flat8q+18.5%+$10.3M
RAYMOND JAMES FINL INCRJF$65.4M430,2400.04%flat31q+4.8%+$3.0M
WORKDAY INCWDAY$64.8M529,3000.04%-0.01pp31q+7.0%+$4.3M
PDD HOLDINGS INCPDD$64.3M842,2960.04%-0.03pp30q-10.6%-$7.6M
VEEVA SYS INCVEEV$63.9M359,7980.04%+0.02pp31q+113.0%+$33.9M
ROBLOX CORPRBLX$63.8M1,173,8760.04%flat17q+13.4%+$7.5M
HERSHEY COHSY$63.8M363,3530.04%-0.01pp31q+7.5%+$4.4M
FISERV INCFISV$63.7M1,297,8260.04%-0.01pp31q+7.3%+$4.3M
COPART INCCPRT$63.6M2,257,5260.04%-0.01pp31q+6.1%+$3.7M
AMERICAN WTR WKS CO INC NEWAWK$63.6M483,5460.04%flat31q+10.2%+$5.9M
METTLER TOLEDO INTERNATIONALMTD$63.5M49,7030.04%flat31q+6.3%+$3.7M
PULTE GROUP INCPHM$63.3M461,5870.04%flat31q+3.7%+$2.3M
SYNCHRONY FINANCIALSYF$62.4M820,7970.03%flat31q+3.3%+$2.0M
REGIONS FINANCIAL CORP NEWRF$62.3M2,062,9010.03%flat31q+5.8%+$3.4M
FIRSTENERGY CORPFE$62.2M1,307,5520.03%-0.01pp31q+6.9%+$4.0M
CBOE GLOBAL MKTS INCCBOE$62.1M256,0490.03%-0.01pp31q+6.9%+$4.0M
FIRST SOLAR INCFSLR$61.7M261,5780.03%flat21q+7.0%+$4.0M
DOLLAR GEN CORPDG$61.7M535,9700.03%-0.01pp31q+6.9%+$4.0M
TEXAS PACIFIC LAND CORPORATITPL$61.6M140,7710.03%-0.01pp16q+7.4%+$4.2M
CHURCH & DWIGHT CO INCCHD$60.0M619,7510.03%flat31q+3.0%+$1.7M
WILLIS TOWERS WATSON PLC LTDWTW$60.0M229,6010.03%-0.01pp31q+6.6%+$3.7M
EXPAND ENERGY CORPORATIONEXE$59.4M651,7880.03%-0.01pp17q+6.8%+$3.8M
SMURFIT WESTROCK PLCSW$59.3M1,282,7280.03%flat8q+9.4%+$5.1M
CMS ENERGY CORPCMS$58.8M769,0250.03%flat31q+11.3%+$6.0M
C H ROBINSON WORLDWIDE INCHRW$58.7M311,5760.03%flat31q+6.3%+$3.5M
CHENIERE ENERGY INCLNG$58.1M242,9720.03%-0.01pp31q+6.7%+$3.7M
DARDEN RESTAURANTS INCDRI$58.0M281,7130.03%flat31q+8.7%+$4.6M
EXPEDITORS INTL WASH INCEXPD$57.8M354,9300.03%flat31q+6.7%+$3.6M
F5 INCFFIV$57.7M138,8270.03%+0.01pp31q+4.2%+$2.3M
ARES MANAGEMENT CORPORATIONARES$57.3M514,9240.03%flat15q+6.4%+$3.5M
VERISK ANALYTICS INCVRSK$57.1M318,0320.03%-0.01pp31q-3.8%-$2.3M
QUEST DIAGNOSTICS INCDGX$56.9M268,3540.03%flat31q+6.7%+$3.6M
KIMCO REALTY CORPKIM$56.8M2,239,2580.03%flat31q+6.5%+$3.4M
LABCORP HOLDINGS INCLH$56.0M199,9620.03%flat9q+8.2%+$4.2M
NISOURCE INCNI$55.1M1,157,8070.03%flat31q+4.8%+$2.5M
PRINCIPAL FINANCIAL GROUP INPFG$54.2M503,2560.03%flat31q+4.8%+$2.5M
AMCOR PLCAMCR$54.2M1,250,0100.03%flat2q+10.9%+$5.3M
DOLLAR TREE INCDLTR$54.0M446,5890.03%flat31q+4.6%+$2.4M
MID-AMER APT CMNTYS INCMAA$53.7M386,2100.03%flat31q+8.2%+$4.1M
INVITATION HOMES INCINVH$53.5M1,771,5120.03%flat31q+1.1%+$577.6K
VERALTO CORPVLTO$53.4M602,4000.03%flat11q+9.1%+$4.5M
HUNT J B TRANS SVCS INCJBHT$53.1M183,5830.03%flat31q+6.2%+$3.1M
KEYCORPKEY$51.8M2,248,7520.03%flat31q+5.4%+$2.7M
CORPAY INCCPAY$51.7M155,0260.03%flat10qHELD
SNAP ON INCSNA$51.5M128,0480.03%flat31q+8.9%+$4.2M
KRAFT HEINZ COKHC$51.4M2,175,7890.03%-0.01pp31q-6.9%-$3.8M

Showing the largest 400 of 1,659 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 18.5%Software & IT Services 15.2%Computer Hardware 9.0%Retail & Consumer 7.9%Biotech & Pharma 5.2%Business Services 4.5%Banks & Lending 4.0%Insurance 3.8%Autos & Aerospace 3.6%Industrials 3.4%Capital Markets 2.8%Food, Drink & Tobacco 2.5%Other sectors 17.9%Not classified 1.6%
 
SectorValueShare
Semiconductors & Electronics$33.4B18.5%
Software & IT Services$27.5B15.2%
Computer Hardware$16.2B9.0%
Retail & Consumer$14.3B7.9%
Biotech & Pharma$9.3B5.2%
Business Services$8.2B4.5%
Banks & Lending$7.3B4.0%
Insurance$6.9B3.8%
Autos & Aerospace$6.5B3.6%
Industrials$6.1B3.4%
Capital Markets$5.0B2.8%
Food, Drink & Tobacco$4.5B2.5%
Other sectors$32.3B17.9%
Not classified$3.0B1.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$180.4B1,659908452124933.8%38
Q1 2026$149.0B1,618218192362933.3%42
Q4 2025$147.5B1,626537181883235.3%34
Q3 2025$138.9B1,605186861942834.8%43
Q2 2025$125.2B1,615577681774332.9%38
Q1 2025$108.6B1,601258351411829.8%42
Q4 2024$103.2B1,594317841482932.8%43
Q3 2024$93.6B1,592366822291530.0%39
Q2 2024$82.0B1,571468081543831.4%44
Q1 2024$72.4B1,563297202583028.6%39
Q4 2023$56.8B1,564646902334327.8%39
Q3 2023$49.4B1,5434537471911927.4%38
Q2 2023$47.9B1,109467761895227.7%40
Q1 2023$42.1B1,11518818772726.7%38
Q4 2022$36.7B1,124508231555425.0%38
Q3 2022$31.1B1,128197801193026.7%32
Q2 2022$22.6B1,139887661629724.0%35
Q1 2022$25.3B1,148318271671826.0%39
Q4 2021$25.2B1,135588611444426.0%38
Q3 2021$20.3B1,121147721752223.6%35
Q2 2021$18.4B1,1291247971362622.3%37
Q1 2021$15.3B1,03128885762221.2%36
Q4 2020$12.9B1,025497631382822.0%40
Q3 2020$10.9B1,00415852781722.7%41
Q2 2020$8.7B1,006477761414723.5%37
Q1 2020$6.5B1,006176013052722.8%41
Q4 2019$7.7B1,016697781093820.4%36
Q3 2019$6.1B985147211322020.9%43
Q2 2019$5.8B99187763962120.1%39
Q1 2019$4.9B92521716711320.0%26
Q4 2018$4.0B917000021.2%39

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.