Sompo Asset Management Co., Ltd.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $53.0M | 77,222 | +0.52pp | 19q | +3.5%+$1.8M | |
| ISHARES INC | IEMG | $50.3M | 607,548 | -0.29pp | 22q | -9.1%-$5.0M | |
| ISHARES TR | IEF | $44.7M | 473,019 | -0.16pp | 19q | +10.5%+$4.2M | |
| ALPHABET INC | GOOGL | $29.0M | 81,186 | +0.10pp | 31q | -8.1%-$2.6M | |
| NVIDIA CORPORATION | NVDA | $28.4M | 141,763 | +0.13pp | 21q | HELD | |
| APPLE INC | AAPL | $27.9M | 96,559 | +0.50pp | 31q | +10.1%+$2.6M | |
| MICROSOFT CORP | MSFT | $20.8M | 55,868 | -0.31pp | 31q | +1.9%+$385.3K | |
| VISA INC | V | $11.8M | 34,330 | +0.04pp | 31q | +0.8%+$90.2K | |
| APPLIED MATLS INC | AMAT | $10.0M | 13,872 | +0.58pp | 25q | -18.0%-$2.2M | |
| INTEL CORP | INTC | $9.9M | 70,639 | +0.68pp | 31q | -39.3%-$6.4M | |
| CVS HEALTH CORP | CVS | $9.8M | 94,302 | +0.33pp | 31q | -2.2%-$215.2K | |
| AMAZON COM INC | AMZN | $9.6M | 40,126 | -0.01pp | 31q | -2.6%-$257.4K | |
| MERCK & CO INC | MRK | $8.6M | 67,060 | flat | 25q | +4.3%+$358.5K | |
| COCA COLA CO | KO | $8.4M | 103,789 | -0.08pp | 20q | -0.8%-$69.9K | |
| QUALCOMM INC | QCOM | $8.4M | 45,350 | +0.52pp | 21q | +25.1%+$1.7M | |
| UNION PAC CORP | UNP | $8.2M | 30,307 | +0.20pp | 19q | +17.2%+$1.2M | |
| JPMORGAN CHASE & CO | JPM | $8.2M | 25,141 | -0.05pp | 30q | -3.2%-$275.0K | |
| CISCO SYS INC | CSCO | $8.0M | 68,454 | +0.31pp | 31q | -3.6%-$302.6K | |
| BROADCOM INC | AVGO | $8.0M | 21,190 | +0.16pp | 31q | +4.2%+$324.9K | |
| ROCKWELL AUTOMATION INC | ROK | $7.8M | 15,812 | +0.20pp | 26q | -3.6%-$293.1K | |
| KLA CORP | KLAC | $7.6M | 25,340 | +0.58pp | 12q | +911.2%+$6.9M | |
| UNITED PARCEL SVCS INC | UPS | $7.2M | 67,282 | +0.09pp | 16q | +10.9%+$712.7K | |
| TEXAS INSTRS INC | TXN | $6.9M | 23,081 | +0.23pp | 26q | -8.2%-$612.2K | |
| META PLATFORMS INC | META | $6.3M | 11,162 | -0.16pp | 26q | -1.7%-$111.0K | |
| JOHNSON & JOHNSON | JNJ | $6.1M | 24,001 | -0.44pp | 31q | -25.1%-$2.0M | |
| STANLEY BLACK & DECKER INC | SWK | $6.1M | 64,503 | +0.13pp | 16q | -2.4%-$148.7K | |
| ULTA BEAUTY INC | ULTA | $6.0M | 13,408 | -0.20pp | 12q | +7.7%+$431.1K | |
| MEDTRONIC PLC | MDT | $5.7M | 73,403 | -0.25pp | 12q | -2.5%-$147.1K | |
| SALESFORCE INC | CRM | $5.7M | 36,155 | -0.14pp | 29q | +15.4%+$757.0K | |
| BANK OF AMER CORP | BAC | $5.5M | 96,462 | -0.01pp | 31q | -5.3%-$308.3K | |
| SYSCO CORP | SYY | $5.4M | 64,169 | +0.07pp | 26q | +3.2%+$164.7K | |
| DISNEY WALT CO | DIS | $5.1M | 52,733 | -0.13pp | 31q | -3.2%-$169.4K | |
| ADOBE INC | ADBE | $5.1M | 24,683 | -0.19pp | 26q | +8.4%+$393.6K | |
| COLGATE PALMOLIVE CO | CL | $5.0M | 54,957 | +0.01pp | 26q | +4.9%+$233.8K | |
| CITIGROUP INC | C | $4.9M | 35,264 | -0.13pp | 20q | -21.7%-$1.4M | |
| TRUIST FINL CORP | TFC | $4.6M | 93,005 | flat | 27q | +3.6%+$158.9K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $4.1M | 34,874 | -0.18pp | 12q | -14.6%-$703.6K | |
| AMCOR PLC | AMCR | $4.0M | 93,154 | -0.04pp | 2q | -2.6%-$108.8K | |
| ELI LILLY & CO | LLY | $3.9M | 3,230 | +0.09pp | 12q | +0.6%+$24.0K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $3.8M | 71,888 | -0.34pp | 12q | +11.1%+$377.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.6M | 15,880 | +0.39pp | 17q | +212.6%+$2.4M | |
| HOME DEPOT INC | HD | $3.5M | 10,047 | -0.04pp | 31q | -1.9%-$67.0K | |
| NIKE INC | NKE | $3.3M | 81,394 | -0.24pp | 26q | HELD | |
| LAM RESEARCH CORP | LRCX | $3.1M | 7,260 | +0.17pp | 6q | -18.2%-$702.0K | |
| WALMART INC | WMT | $3.1M | 27,720 | -0.16pp | 26q | -6.8%-$229.9K | |
| S&P GLOBAL INC | SPGI | $3.1M | 7,593 | -0.11pp | 29q | -3.8%-$122.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.9M | 67,540 | -0.12pp | 31q | +5.3%+$144.4K | |
| CONOCOPHILLIPS | COP | $2.8M | 26,912 | -0.22pp | 7q | -3.6%-$104.0K | |
| CATERPILLAR INC | CAT | $2.6M | 2,460 | +0.11pp | 31q | HELD | |
| LAUDER ESTEE COS INC | EL | $2.6M | 33,080 | +0.05pp | 18q | +15.8%+$356.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.3M | 40,494 | -0.11pp | 31q | -9.1%-$233.9K | |
| BECTON DICKINSON & CO | BDX | $2.3M | 15,047 | +0.11pp | 4q | +61.7%+$869.1K | |
| ALLSTATE CORP | ALL | $2.2M | 9,400 | +0.01pp | 29q | -0.8%-$19.0K | |
| EXELON CORP | EXC | $2.0M | 43,950 | -0.03pp | 16q | +6.8%+$130.1K | |
| NEXTERA ENERGY INC | NEE | $2.0M | 22,922 | -0.06pp | 12q | HELD | |
| DOMINION ENERGY INC | D | $1.9M | 28,220 | flat | 23q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.9M | 1,850 | flat | 21q | -6.1%-$121.4K | |
| BIOGEN INC | BIIB | $1.9M | 8,596 | +0.01pp | 4q | -2.1%-$38.9K | |
| ACCENTURE PLC IRELAND | ACN | $1.8M | 14,593 | -0.23pp | 12q | +0.7%+$12.8K | |
| EVEREST GROUP LTD | EG | $1.7M | 4,885 | -0.05pp | 3q | -12.7%-$253.6K | |
| GENERAL DYNAMICS CORP | GD | $1.7M | 4,740 | -0.03pp | 31q | -0.8%-$14.2K | |
| CONSTELLATION BRANDS INC | STZ | $1.6M | 11,500 | +0.13pp | 7q | +142.6%+$940.2K | |
| MORGAN STANLEY | MS | $1.6M | 7,510 | +0.03pp | 21q | -1.6%-$25.1K | |
| AVERY DENNISON CORP | AVY | $1.6M | 9,626 | -0.07pp | 17q | -7.7%-$130.9K | |
| INTUIT | INTU | $1.5M | 5,849 | -0.12pp | 30q | +24.1%+$296.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.4M | 1,920 | +0.15pp | 30q | +163.0%+$888.7K | |
| SHERWIN WILLIAMS CO | SHW | $1.4M | 3,980 | -0.01pp | 26q | -1.5%-$20.7K | |
| AMPHENOL CORP | APH | $1.4M | 7,770 | +0.01pp | 11q | -14.1%-$225.7K | |
| CARMAX INC | KMX | $1.3M | 24,415 | +0.02pp | 14q | -3.1%-$40.7K | |
| AMERICAN EXPRESS CO | AXP | $1.3M | 3,810 | -0.04pp | 26q | -16.1%-$246.9K | |
| BOOKING HOLDINGS INC | BKNG | $1.3M | 7,120 | -0.05pp | 31q | +1994.1%+$1.2M | |
| ABBVIE INC | ABBV | $1.2M | 4,960 | +0.01pp | 28q | -0.8%-$10.1K | |
| RTX CORPORATION | RTX | $1.2M | 6,490 | -0.03pp | 25q | HELD | |
| COPART INC | CPRT | $1.2M | 43,340 | -0.04pp | 11q | +9.8%+$108.8K | |
| ROSS STORES INC | ROST | $1.2M | 5,440 | -0.10pp | 26q | -25.4%-$393.8K | |
| CONAGRA BRANDS INC | CAG | $1.1M | 84,640 | -0.06pp | 5q | -2.8%-$33.0K | |
| TJX COS INC NEW | TJX | $1.1M | 7,430 | -0.05pp | 26q | -8.3%-$101.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,200 | -0.06pp | 20q | -11.8%-$149.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 3,750 | +0.02pp | 31q | +7.8%+$75.9K | |
| BANK OF NY MELLON CORP | BNY | $1.0M | 7,170 | +0.03pp | 20q | +8.0%+$76.6K | |
| PROLOGIS INC. | PLD | $1.0M | 7,620 | -0.02pp | 19q | -3.4%-$36.6K | |
| ORACLE CORP | ORCL | $1.0M | 6,840 | -0.02pp | 21q | -1.2%-$11.7K | |
| UNITEDHEALTH GROUP INC | UNH | $1.0M | 2,410 | +0.03pp | 21q | -13.9%-$162.1K | |
| PRUDENTIAL FINL INC | PRU | $991.9K | 9,190 | flat | 16q | -0.6%-$6.5K | |
| TARGET CORP | TGT | $973.0K | 7,450 | -0.01pp | 16q | -1.6%-$15.7K | |
| AON PLC | AON | $965.2K | 2,910 | flat | 12q | +8.2%+$73.0K | |
| DEERE & CO | DE | $957.8K | 1,510 | +0.02pp | 19q | +12.7%+$107.8K | |
| WELLS FARGO & CO | WFC | $901.6K | 10,910 | -0.03pp | 31q | -11.9%-$121.5K | |
| NETFLIX INC | NFLX | $898.9K | 12,590 | -0.09pp | 11q | -5.0%-$47.1K | |
| EATON CORP PLC | ETN | $843.7K | 1,980 | -0.03pp | 7q | -21.1%-$225.8K | |
| PARKER-HANNIFIN CORP | PH | $831.4K | 850 | -0.01pp | 7q | -2.3%-$19.6K | |
| PHILIP MORRIS INTL INC | PM | $824.9K | 4,560 | flat | 27q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $805.0K | 4,830 | -0.05pp | 31q | -16.4%-$158.3K | |
| LOWES COS INC | LOW | $758.5K | 3,440 | flat | 16q | +17.8%+$114.7K | |
| ISHARES TR | IVV | $756.4K | 1,010 | -0.15pp | 11q | -55.7%-$951.8K | |
| STARBUCKS CORP | SBUX | $741.9K | 7,260 | flat | 21q | -4.3%-$33.7K | |
| MICRON TECHNOLOGY INC | MU | $738.7K | 640 | +0.06pp | 4q | -33.3%-$369.4K | |
| TE CONNECTIVITY PLC | TEL | $737.9K | 3,660 | -0.02pp | 6q | HELD | |
| SLB LIMITED | SLB | $737.8K | 15,870 | -0.05pp | 16q | -10.1%-$83.2K | |
| AMGEN INC | AMGN | $727.9K | 2,010 | flat | 17q | +9.8%+$65.2K | |
| PACCAR INC | PCAR | $715.9K | 5,960 | -0.02pp | 11q | -8.6%-$67.3K | |
| CROWN CASTLE INC | CCI | $708.8K | 9,360 | -0.04pp | 31q | -11.9%-$95.4K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $686.8K | 1,830 | +0.02pp | 25q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $682.7K | 1,340 | -0.02pp | 30q | +12.6%+$76.4K | |
| ABBOTT LABORATORIES | ABT | $676.0K | 7,450 | -0.01pp | 11q | +17.9%+$102.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $656.0K | 4,490 | flat | 11q | HELD | |
| CORTEVA INC | CTVA | $655.5K | 7,740 | -0.02pp | 11q | -8.7%-$62.7K | |
| STRYKER CORPORATION | SYK | $651.7K | 2,070 | -0.02pp | 21q | -1.9%-$12.6K | |
| TRANE TECHNOLOGIES PLC | TT | $633.6K | 1,290 | flat | 12q | -8.5%-$58.9K | |
| STATE STR CORP | STT | $630.9K | 3,720 | +0.02pp | 16q | HELD | |
| EMERSON ELEC CO | EMR | $627.0K | 4,380 | -0.02pp | 7q | -13.1%-$94.5K | |
| GILEAD SCIENCES INC | GILD | $622.9K | 4,930 | -0.02pp | 27q | -0.6%-$3.8K | |
| KKR & CO INC | KKR | $607.6K | 6,620 | -0.03pp | 7q | -13.2%-$92.7K | |
| SCHWAB CHARLES CORP | SCHW | $605.3K | 6,560 | -0.02pp | 8q | -3.0%-$18.5K | |
| PUBLIC STORAGE | PSA | $592.1K | 1,860 | flat | 31q | -0.5%-$3.2K | |
| MASTERCARD INCORPORATED | MA | $585.5K | 1,140 | -0.01pp | 30q | -5.0%-$30.8K | |
| TRADEWEB MKTS INC | TW | $579.0K | 5,810 | +0.02pp | 21q | +65.5%+$229.2K | |
| FAIR ISAAC CORP | FICO | $573.5K | 480 | -0.01pp | 26q | -5.9%-$35.8K | |
| PNC FINL SVCS GROUP INC | PNC | $566.3K | 2,300 | flat | 14q | -2.5%-$14.8K | |
| TRANSUNION | TRU | $566.3K | 7,850 | +0.02pp | 30q | +38.9%+$158.7K | |
| MSCI INC | MSCI | $565.6K | 1,010 | -0.01pp | 30q | HELD | |
| ICICI BANK LIMITED | IBN | $556.8K | 19,180 | -0.01pp | 22q | -13.6%-$87.7K | |
| CME GROUP INC | CME | $552.1K | 2,500 | -0.03pp | 16q | +12.1%+$59.6K | |
| US BANCORP | USB | $552.1K | 9,140 | flat | 31q | -1.0%-$5.4K | |
| PROCTER & GAMBLE CO | PG | $544.0K | 3,710 | -0.01pp | 21q | +3.1%+$16.1K | |
| SEMPRA | SRE | $541.4K | 5,840 | -0.05pp | 16q | -23.4%-$165.0K | |
| NASDAQ INC | NDAQ | $528.9K | 6,710 | -0.02pp | 10q | -2.9%-$15.8K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $526.0K | 4,880 | +0.02pp | 31q | +15.1%+$69.0K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $513.4K | 4,170 | -0.03pp | 30q | +2.5%+$12.3K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $498.5K | 5,630 | -0.10pp | 11q | -53.4%-$571.2K | |
| GENERAL MTRS CO | GM | $489.5K | 6,350 | -0.03pp | 11q | -24.1%-$155.7K | |
| CHEVRON CORPORATION | CVX | $485.2K | 2,927 | -0.03pp | 19q | +3.9%+$18.2K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $483.4K | 1,250 | +0.01pp | 18q | HELD | |
| BLACKROCK INC | BLK | $461.5K | 480 | -0.03pp | 6q | -20.0%-$115.4K | |
| AT&T INC | T | $457.9K | 22,120 | -0.02pp | 31q | +20.7%+$78.5K | |
| SIMON PPTY GROUP INC NEW | SPG | $456.2K | 2,040 | +0.02pp | 7q | +20.0%+$76.0K | |
| FUTU HLDGS LTD | FUTU | $450.0K | 4,800 | -0.01pp | 10q | +50.0%+$150.0K | |
| CARDINAL HEALTH INC | CAH | $441.9K | 1,860 | -0.01pp | 31q | -11.0%-$54.6K | |
| MCKESSON CORP | MCK | $438.2K | 580 | -0.03pp | 31q | -10.8%-$52.9K | |
| OMNICOM GROUP INC | OMC | $432.6K | 5,940 | flat | 10q | +23.5%+$82.3K | |
| CHIME FINL INC | CHYM | $430.1K | 21,000 | +0.01pp | 3q | +19.3%+$69.6K | |
| VERISK ANALYTICS INC | VRSK | $423.7K | 2,360 | -0.01pp | 17q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $417.3K | 1,680 | -0.03pp | 16q | -12.5%-$59.6K | |
| WELLTOWER INC | WELL | $410.8K | 1,810 | - | new | NEW | |
| HENRY JACK & ASSOC INC | JKHY | $405.0K | 2,940 | - | new | NEW | |
| ALKAMI TECHNOLOGY INC | ALKT | $399.2K | 22,030 | +0.01pp | 15q | +15.8%+$54.4K | |
| KLARNA GROUP PLC | KLAR | $398.7K | 19,700 | -0.01pp | 2q | -39.6%-$261.1K | |
| WASTE MGMT INC DEL | WM | $392.3K | 1,760 | -0.02pp | 19q | -12.9%-$57.9K | |
| 3M CO | MMM | $380.5K | 2,350 | +0.01pp | 19q | +9.3%+$32.4K | |
| PPG INDS INC | PPG | $379.6K | 3,130 | +0.02pp | 2q | +42.9%+$114.0K | |
| FEDEX CORP | FDX | $372.6K | 1,190 | -0.09pp | 4q | -47.1%-$331.9K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $368.4K | 2,690 | flat | 30q | +25.7%+$75.3K | |
| APTIV PLC | APTV | $367.1K | 5,980 | -0.02pp | 6q | HELD | |
| PFIZER INC | PFE | $366.3K | 15,210 | -0.04pp | 25q | -19.1%-$86.4K | |
| VULCAN MATLS CO | VMC | $362.9K | 1,230 | -0.02pp | 16q | -24.5%-$118.0K | |
| AVALONBAY CMNTYS INC | AVB | $358.5K | 1,900 | flat | 11q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $336.3K | 2,460 | flat | 15q | +31.6%+$80.7K | |
| CHUBB LIMITED | CB | $320.3K | 940 | +0.01pp | 2q | +22.1%+$57.9K | |
| CORPAY INC | CPAY | $319.9K | 960 | -0.01pp | 6q | -23.8%-$100.0K | |
| ZOETIS INC | ZTS | $307.6K | 4,280 | -0.05pp | 20q | -6.8%-$22.3K | |
| HAPPEN INC | HAPN | $300.3K | 14,480 | flat | 7q | -18.6%-$68.4K | |
| D R HORTON INC | DHI | $296.4K | 1,820 | -0.01pp | 16q | -16.1%-$57.0K | |
| CONSOLIDATED EDISON INC | ED | $295.4K | 2,670 | -0.02pp | 16q | -22.2%-$84.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $295.2K | 590 | -0.01pp | 7q | -15.7%-$55.0K | |
| PROGRESSIVE CORP | PGR | $294.9K | 1,350 | -0.01pp | 16q | -18.2%-$65.5K | |
| SEA LTD | SE | $291.3K | 3,040 | flat | 4q | -11.6%-$38.3K | |
| MONDELEZ INTL INC | MDLZ | $287.5K | 4,970 | -0.01pp | 14q | HELD | |
| EQUINIX INC | EQIX | $281.4K | 270 | -0.02pp | 30q | -22.9%-$83.4K | |
| BLOCK INC | XYZ | $278.9K | 3,670 | -0.01pp | 29q | -24.6%-$91.2K | |
| PEPSICO INC | PEP | $272.2K | 2,010 | -0.02pp | 3q | -9.5%-$28.4K | |
| ELECTRONIC ARTS INC | EA | $262.5K | 1,280 | -0.02pp | 8q | -26.4%-$94.3K | |
| SOUTHERN CO | SO | $261.3K | 2,730 | -0.01pp | 10q | -4.2%-$11.5K | |
| VNET GROUP INC | VNET | $255.3K | 31,750 | -0.01pp | 4q | -3.3%-$8.8K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $254.8K | 6,580 | -0.03pp | 14q | HELD | |
| EASTMAN CHEM CO | EMN | $249.2K | 3,720 | -0.01pp | 11q | HELD | |
| MCDONALDS CORP | MCD | $243.3K | 900 | -0.02pp | 23q | -15.1%-$43.2K | |
| METLIFE INC | MET | $231.8K | 2,740 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $75.9M | 12.5% |
| Semiconductors & Electronics | $74.3M | 12.2% |
| Computer Hardware | $37.0M | 6.1% |
| Retail & Consumer | $32.3M | 5.3% |
| Banks & Lending | $30.0M | 4.9% |
| Biotech & Pharma | $26.7M | 4.4% |
| Business Services | $24.5M | 4.0% |
| Industrials | $20.7M | 3.4% |
| Transport & Logistics | $17.1M | 2.8% |
| Instruments & Controls | $16.1M | 2.6% |
| Chemicals | $15.9M | 2.6% |
| Food, Drink & Tobacco | $12.6M | 2.1% |
| Other sectors | $76.4M | 12.5% |
| Not classified | $149.7M | 24.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $609.2M | 177 | 3 | 56 | 99 | 6 | 46.9% | 14 |
| Q1 2026 | $544.7M | 180 | 5 | 52 | 96 | 7 | 46.2% | 30 |
| Q4 2025 | $583.3M | 182 | 5 | 42 | 121 | 6 | 47.1% | 44 |
| Q3 2025 | $580.8M | 183 | 9 | 34 | 111 | 11 | 47.0% | 45 |
| Q2 2025 | $575.6M | 185 | 1 | 67 | 69 | 9 | 45.0% | 45 |
| Q1 2025 | $538.5M | 193 | 8 | 75 | 85 | 7 | 43.0% | 44 |
| Q4 2024 | $592.0M | 192 | 10 | 36 | 106 | 10 | 43.8% | 45 |
| Q3 2024 | $638.0M | 192 | 7 | 94 | 77 | 8 | 41.7% | 43 |
| Q2 2024 | $591.8M | 193 | 1 | 43 | 117 | 5 | 43.4% | 44 |
| Q1 2024 | $611.3M | 197 | 9 | 88 | 74 | 3 | 39.7% | 44 |
| Q4 2023 | $554.4M | 191 | 20 | 94 | 70 | 12 | 39.8% | 44 |
| Q3 2023 | $456.5M | 183 | 24 | 78 | 80 | 12 | 40.8% | 40 |
| Q2 2023 | $535.8M | 171 | 2 | 93 | 57 | 4 | 42.2% | 41 |
| Q1 2023 | $475.5M | 173 | 10 | 101 | 54 | 17 | 40.3% | 39 |
| Q4 2022 | $438.0M | 180 | 12 | 78 | 59 | 9 | 34.3% | 32 |
| Q3 2022 | $392.4M | 177 | 36 | 91 | 42 | 6 | 36.0% | 45 |
| Q2 2022 | $395.1M | 147 | 4 | 60 | 70 | 13 | 36.2% | 46 |
| Q1 2022 | $461.7M | 156 | 9 | 56 | 88 | 7 | 35.3% | 41 |
| Q4 2021 | $502.4M | 154 | 12 | 68 | 69 | 3 | 34.9% | 42 |
| Q3 2021 | $435.5M | 145 | 8 | 28 | 94 | 10 | 32.0% | 40 |
| Q2 2021 | $488.4M | 147 | 21 | 76 | 40 | 6 | 31.5% | 47 |
| Q1 2021 | $440.0M | 132 | 6 | 29 | 93 | 4 | 31.1% | 44 |
| Q4 2020 | $461.6M | 130 | 9 | 42 | 55 | 6 | 29.9% | 39 |
| Q3 2020 | $415.2M | 127 | 5 | 44 | 66 | 9 | 28.8% | 37 |
| Q2 2020 | $393.9M | 131 | 13 | 48 | 70 | 21 | 29.3% | 36 |
| Q1 2020 | $376.8M | 139 | 26 | 86 | 23 | 3 | 30.6% | 41 |
| Q4 2019 | $426.1M | 116 | 10 | 44 | 50 | 10 | 29.2% | 41 |
| Q3 2019 | $401.6M | 116 | 13 | 75 | 12 | 5 | 28.4% | 32 |
| Q2 2019 | $337.7M | 108 | 11 | 70 | 26 | 3 | 29.2% | 33 |
| Q1 2019 | $319.0M | 100 | 26 | 8 | 66 | 15 | 30.5% | 44 |
| Q4 2018 | $340.5M | 89 | 0 | 0 | 0 | 0 | 29.6% | 35 |
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.