HolderBook

NISSAY ASSET MANAGEMENT CORP /JAPAN

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

CIK
869589
Reported value
$23.7B
Positions
687
Top 10 weight
34.2%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVTI$1.4B3,663,0055.73%-0.50pp15qHELD
NVIDIA CORPORATIONNVDA$1.2B5,903,5684.99%-0.56pp31q-1.8%-$21.1M
APPLE INCAAPL$933.6M3,226,3813.94%-0.41pp31qHELD
SPDR SERIES TRUSTSPYM$877.9M9,989,8323.71%-0.34pp5qHELD
DBX ETF TRKOKU$772.3M5,983,2813.26%-0.39pp25qHELD
AMAZON COM INCAMZN$614.9M2,579,7552.60%+0.09pp31q+13.3%+$72.2M
ISHARES TRIVV$608.9M813,1042.57%+0.63pp22q+44.7%+$188.0M
MICROSOFT CORPMSFT$607.3M1,628,1892.57%-0.71pp31q-2.4%-$15.1M
BROADCOM INCAVGO$594.4M1,573,4802.51%+0.09pp31q+6.5%+$36.0M
ALPHABET INCGOOGL$558.2M1,561,9022.36%-0.15pp31q-5.1%-$30.2M
MICRON TECHNOLOGY INCMU$522.7M452,8092.21%+1.49pp31q+12.8%+$59.5M
INVESCO QQQ TRQQQ$486.3M660,3362.05%+0.03pp13qHELD
SELECT SECTOR SPDR TRXLK$464.4M2,437,5291.96%+0.56pp16q+22.2%+$84.5M
SELECT SECTOR SPDR TRXLF$408.9M7,626,6131.73%-0.87pp10q-23.3%-$124.3M
ADVANCED MICRO DEVICES INCAMD$373.6M643,0831.58%+0.83pp31q-7.1%-$28.6M
APPLIED MATLS INCAMAT$341.6M472,4541.44%+0.63pp31q+4.9%+$16.0M
TESLA INCTSLA$334.2M794,5091.41%-0.12pp31q+2.5%+$8.0M
ALPHABET INCGOOG$333.6M944,0261.41%flat31q+2.1%+$6.7M
META PLATFORMS INCMETA$333.0M591,1691.41%-0.38pp31qHELD
INTEL CORPINTC$289.8M2,075,5801.22%+0.82pp31q+20.6%+$49.5M
SELECT SECTOR SPDR TRXLI$251.8M1,359,3351.06%-newNEW
INVESCO EXCH TRADED FD TR IIQQQM$248.9M821,4451.05%+0.02pp7qHELD
VANGUARD INDEX FDSVOO$243.0M353,8671.03%-0.09pp13qHELD
SELECT SECTOR SPDR TRXLC$238.1M2,222,2681.01%+0.02pp3q+32.2%+$58.0M
LAM RESEARCH CORPLRCX$215.0M496,2340.91%+0.42pp7q+13.9%+$26.3M
STATE STR SPDR DOW JONES INDDIA$204.6M391,5750.86%-0.10pp9qHELD
ELI LILLY & COLLY$198.4M165,4040.84%+0.04pp31q+0.9%+$1.7M
VANGUARD WORLD FDVGT$195.8M1,637,8160.83%+0.07pp14q+700.0%+$171.3M
SELECT SECTOR SPDR TRXLY$186.4M1,589,5520.79%-newNEW
KLA CORPKLAC$175.9M582,9440.74%+0.37pp31q+1110.8%+$161.4M
JPMORGAN CHASE & COJPM$166.1M507,5200.70%+0.09pp31q+28.6%+$37.0M
WALMART INCWMT$163.9M1,446,8290.69%-0.27pp31q-0.7%-$1.2M
TEXAS INSTRS INCTXN$161.9M543,2390.68%+0.32pp31q+54.3%+$57.0M
COSTCO WHOLESALE CORPORATIONCOST$148.2M158,4160.63%-0.18pp31q+4.1%+$5.8M
ABBVIE INCABBV$143.1M568,5210.60%+0.03pp31q+14.9%+$18.5M
MARVELL TECHNOLOGY INCMRVL$140.2M470,5230.59%+0.34pp21q-2.0%-$2.8M
CISCO SYS INCCSCO$139.2M1,185,4670.59%+0.12pp31q+5.0%+$6.7M
GE VERNOVA INCGEV$128.2M109,1570.54%+0.11pp9q+17.2%+$18.8M
GE AEROSPACEGE$126.6M338,8470.54%-0.07pp20q-15.7%-$23.5M
VISA INCV$124.2M361,9180.52%-0.08pp31q-4.2%-$5.5M
SELECT SECTOR SPDR TRXLV$119.1M750,6400.50%-1.60pp22q-72.2%-$309.7M
AMPHENOL CORPAPH$108.5M615,5570.46%-0.08pp31q-24.1%-$34.4M
CITIGROUP INCC$105.6M754,3850.45%-0.13pp31q-21.1%-$28.2M
MASTERCARD INCORPORATEDMA$96.0M187,0060.41%-0.07pp31q+4.0%+$3.7M
ANALOG DEVICES INCADI$92.8M233,5430.39%-0.08pp31q-17.0%-$19.1M
BERKSHIRE HATHAWAY INC DELBRKB$92.4M184,7490.39%-0.05pp31q+5.4%+$4.7M
QUALCOMM INCQCOM$91.0M492,5760.38%+0.08pp31q+8.7%+$7.3M
NETFLIX INCNFLX$90.6M1,268,7530.38%-0.23pp31q+5.4%+$4.6M
PNC FINL SVCS GROUP INCPNC$89.8M364,5750.38%+0.08pp31q+33.8%+$22.7M
JOHNSON & JOHNSONJNJ$85.2M335,5040.36%-0.06pp31q+3.2%+$2.7M
PALO ALTO NETWORKS INCPANW$82.1M240,8420.35%+0.16pp31q+6.7%+$5.1M
PALANTIR TECHNOLOGIES INCPLTR$77.4M663,4830.33%-0.17pp21q+4.4%+$3.2M
EXXON MOBIL CORPXOMXXXX$77.0M563,4300.33%-0.17pp31q+2.7%+$2.0M
HEICO CORP NEWHEI$74.9M210,3500.32%+0.01pp31qHELD
ASML HLDG NVASML$74.9M37,6420.32%+0.14pp14q+52.2%+$25.7M
CATERPILLAR INCCAT$67.8M63,6560.29%+0.05pp31q+2.5%+$1.6M
DEERE & CODE$66.7M105,1010.28%+0.08pp31q+51.9%+$22.8M
WESTERN DIGITAL CORPWDC$65.8M102,9960.28%+0.14pp31q+6.0%+$3.8M
WORLD GOLD TRGLDM$65.6M826,4820.28%-0.13pp9q-1.5%-$1.0M
TERADYNE INCTER$65.3M134,8750.28%+0.13pp27q+44.4%+$20.1M
EATON CORP PLCETN$63.3M148,5100.27%-newNEW
CADENCE DESIGN SYSTEM INCCDNS$58.6M156,0900.25%-0.06pp31q-25.5%-$20.1M
REPUBLIC SVCS INCRSG$58.6M274,7950.25%-0.15pp31q-19.8%-$14.4M
AMGEN INCAMGN$57.8M159,7000.24%-0.04pp31q+6.5%+$3.5M
AMETEK INCAME$57.7M238,3520.24%-0.01pp31q+6.8%+$3.7M
CROWDSTRIKE HLDGS INCCRWD$56.7M74,3390.24%+0.09pp25q+6.0%+$3.2M
SANDISK CORPSNDK$56.3M24,7630.24%+0.24pp2q+4206.6%+$55.0M
PEPSICO INCPEP$55.3M408,3530.23%-0.08pp31q+5.8%+$3.1M
GOLDMAN SACHS GROUP INCGS$53.8M53,1530.23%-0.09pp31q-24.0%-$17.0M
BANK OF AMER CORPBAC$51.5M903,2350.22%-0.01pp31q+3.0%+$1.5M
ASTERA LABS INCALAB$51.2M105,9650.22%+0.18pp4q+79.6%+$22.7M
TAIWAN SEMICONDUCTOR MANUFACTSM$50.9M106,6460.22%+0.10pp17q+66.3%+$20.3M
T-MOBILE US INCTMUS$50.6M301,4730.21%-0.04pp31q+30.9%+$11.9M
UNITEDHEALTH GROUP INCUNH$50.1M120,6150.21%+0.04pp31q+2.3%+$1.1M
TELEDYNE TECHNOLOGIES INCTDY$49.6M74,3020.21%-0.01pp27q+6.7%+$3.1M
CHEVRON CORPORATIONCVX$47.4M285,9030.20%-0.07pp31q+14.7%+$6.1M
GILEAD SCIENCES INCGILD$46.9M371,0190.20%-0.06pp31q+6.4%+$2.8M
PROCTER & GAMBLE COPG$46.8M318,8220.20%-0.04pp31q+2.6%+$1.2M
COCA COLA COKO$46.8M575,2440.20%-0.04pp31q-0.5%-$246.6K
HOME DEPOT INCHD$46.7M132,4360.20%-0.12pp31q-28.3%-$18.4M
COHERENT CORPCOHR$46.7M118,3810.20%+0.10pp10q+55.2%+$16.6M
WELLTOWER INCWELL$46.6M205,3560.20%-0.01pp31q+3.3%+$1.5M
MARRIOTT INTL INC NEWMAR$46.1M124,3110.19%flat31q+13.0%+$5.3M
NXP SEMICONDUCTORS N VNXPI$45.8M163,1060.19%-newNEW
SPACE EXPLORATION TECHN CORPSPCX$45.4M265,8410.19%-newNEW
ROYAL CARIBBEAN GROUPRCL$45.0M141,6100.19%-newNEW
GALLAGHER ARTHUR J & COAJG$44.4M193,5470.19%-0.01pp31q+13.0%+$5.1M
FASTENAL COFAST$43.4M903,6470.18%-0.02pp31q+6.7%+$2.7M
MONOLITHIC PWR SYS INCMPWR$43.4M31,3830.18%+0.03pp23q+21.8%+$7.8M
MERCK & CO INCMRK$43.2M336,2670.18%-0.03pp31q+2.0%+$852.6K
THERMO FISHER SCIENTIFIC INCTMO$42.6M84,9090.18%-0.08pp31q-14.6%-$7.3M
INTERNATIONAL BUSINESS MACHSIBM$42.4M150,8300.18%flat31q+8.7%+$3.4M
ARM HOLDINGS PLCARM$42.4M119,4950.18%+0.13pp9q+93.8%+$20.5M
INTUITIVE SURGICAL INCISRG$41.7M104,9780.18%-0.06pp31q+6.3%+$2.5M
APPLOVIN CORPAPP$41.7M80,9920.18%+0.02pp10q+6.8%+$2.7M
S&P GLOBAL INCSPGI$41.3M101,4720.17%-0.19pp31q-37.5%-$24.8M
BOOKING HOLDINGS INCBKNG$41.1M230,5880.17%-0.02pp31q+2494.4%+$39.5M
BIOGEN INCBIIB$40.0M185,3010.17%+0.14pp31q+522.6%+$33.6M
SELECT SECTOR SPDR TRXLP$39.9M479,8450.17%-0.36pp22q-60.8%-$61.7M
ROCKET LAB CORPRKLB$38.9M382,3090.16%+0.14pp2q+506.9%+$32.5M
MOTOROLA SOLUTIONS INCMSI$38.8M93,4480.16%-0.04pp31q+6.5%+$2.4M
PHILIP MORRIS INTL INCPM$38.5M212,9450.16%-0.02pp31q+4.1%+$1.5M
VERTEX PHARMACEUTICALS INCVRTX$37.6M75,7430.16%-0.01pp31q+6.0%+$2.1M
ARISTA NETWORKS INCANET$36.9M217,1040.16%+0.02pp7q+1.1%+$400.1K
PROLOGIS INC.PLD$36.6M270,4160.15%-0.03pp31q+2.0%+$711.2K
VERTIV HOLDINGS COVRT$34.9M104,2320.15%-0.10pp11q-44.5%-$28.0M
STARBUCKS CORPSBUX$34.5M337,3230.15%flat31q+6.4%+$2.1M
CRH PLCCRH$34.0M317,6900.14%-newNEW
RTX CORPORATIONRTX$33.9M178,9310.14%-0.03pp25q+3.2%+$1.0M
WELLS FARGO & COWFC$33.8M409,0040.14%-0.03pp31q+1.6%+$529.8K
ORACLE CORPORCL$33.6M229,2130.14%-0.23pp31q-51.5%-$35.7M
ROCKWELL AUTOMATION INCROK$33.4M67,3670.14%+0.06pp31q+63.4%+$12.9M
MORGAN STANLEYMS$33.2M158,7330.14%+0.01pp31q+3.9%+$1.2M
APOLLO GLOBAL MGMT INCAPO$32.9M278,1000.14%+0.11pp18q+398.6%+$26.3M
CVS HEALTH CORPCVS$32.6M315,3310.14%+0.08pp31q+91.3%+$15.6M
QUANTA SVCS INCPWR$32.1M44,5950.14%-0.16pp17q-56.0%-$40.9M
MICROCHIP TECHNOLOGY INC.MCHP$31.9M349,5600.13%+0.04pp31q+23.3%+$6.0M
FORTINET INCFTNT$31.5M204,9420.13%+0.05pp31q+5.0%+$1.5M
METTLER TOLEDO INTERNATIONALMTD$30.3M23,7270.13%-0.02pp31q+7.0%+$2.0M
EQUINIX INCEQIX$29.9M28,6850.13%-0.02pp31q+2.0%+$591.0K
TRANSDIGM GROUP INCTDG$29.5M22,1430.12%flat31q+6.4%+$1.8M
LUMENTUM HLDGS INCLITE$29.1M33,9240.12%+0.09pp2q+268.4%+$21.2M
CIENA CORPCIEN$28.9M58,9490.12%flat17q-2.2%-$636.3K
SYNOPSYS INCSNPS$28.2M63,3140.12%-0.01pp31q+3.2%+$871.6K
CORNING INCGLW$27.4M107,3780.12%+0.04pp31q+1.4%+$371.1K
COMCAST CORP NEWCMCSA$27.2M1,108,1200.11%-0.05pp31q+4.7%+$1.2M
AUTOMATIC DATA PROCESSING INADP$27.0M120,6340.11%-0.01pp31q+5.3%+$1.4M
CSX CORPCSX$26.2M552,1710.11%flat31q+6.4%+$1.6M
ADOBE INCADBE$26.2M127,6200.11%-0.05pp31q+3.3%+$833.4K
UNION PAC CORPUNP$26.1M96,0070.11%-0.01pp31q+1.2%+$304.1K
DISNEY WALT CODIS$25.8M267,8020.11%-0.10pp31q-33.6%-$13.1M
MCDONALDS CORPMCD$25.7M95,0290.11%-0.04pp31q+3.9%+$963.7K
CONSTELLATION ENERGY CORPCEG$25.1M101,0160.11%-0.03pp18q+6.1%+$1.4M
DATADOG INCDDOG$24.9M95,5630.11%+0.05pp25q+7.3%+$1.7M
VERIZON COMMUNICATIONS INCVZ$24.9M587,3170.11%-0.05pp31q+2.3%+$553.3K
MONSTER BEVERAGE CORP NEWMNST$24.6M256,0420.10%+0.01pp31q+4.8%+$1.1M
NEXTERA ENERGY INCNEE$24.5M278,7440.10%-0.03pp31q+5.3%+$1.2M
MERCADOLIBRE INCMELI$24.4M14,3520.10%-0.02pp31q+6.5%+$1.5M
AMERICAN EXPRESS COAXP$24.0M70,9650.10%-0.01pp31qHELD
TJX COS INC NEWTJX$23.6M155,5370.10%-0.03pp31q+3.8%+$861.6K
CREDO TECHNOLOGY GROUP HOLDICRDO$23.5M86,5830.10%+0.07pp4q+36.4%+$6.3M
OREILLY AUTOMOTIVE INCORLY$22.7M246,7400.10%-0.02pp31q+5.2%+$1.1M
SHOPIFY INCSHOP$22.7M198,8030.10%-0.02pp5q+7.6%+$1.6M
BLOOM ENERGY CORPBE$22.6M74,6960.10%+0.06pp4q+35.9%+$6.0M
BAKER HUGHES COMPANYBKR$22.5M406,0190.10%-0.03pp31q+2.1%+$467.9K
AMERICAN ELEC PWR CO INCAEP$22.1M161,3040.09%-0.01pp31q+7.5%+$1.5M
MONDELEZ INTL INCMDLZ$22.0M380,3070.09%-0.02pp31q+6.0%+$1.3M
ISHARES TRSOXX$21.9M34,2310.09%+0.02pp2q-12.2%-$3.1M
XCEL ENERGY INCXEL$21.7M270,7750.09%-0.02pp31q+2.6%+$559.7K
BORGWARNER INCBWA$21.6M325,1090.09%-newNEW
BOEING COBA$21.5M99,3220.09%-0.01pp31q-0.5%-$118.8K
DOORDASH INCDASH$21.4M116,1370.09%flat20q+4.7%+$957.7K
INTUITINTU$21.4M81,9110.09%-0.09pp31q+6.1%+$1.2M
HONEYWELL INTL INCHON$21.2M94,5420.09%-newNEW
SIMON PPTY GROUP INC NEWSPG$21.1M94,5220.09%flat31q+0.8%+$165.7K
ABBOTT LABORATORIESABT$21.0M231,7780.09%-0.03pp31q+2.1%+$435.3K
HONEYWELL AEROSPACE INCHONA$20.9M94,5420.09%-newNEW
ROSS STORES INCROST$20.3M95,4770.09%-0.02pp31q+5.5%+$1.1M
SCHWAB CHARLES CORPSCHW$20.3M219,7250.09%-0.02pp31q+2.0%+$390.4K
WILLIAMS COS INCWMB$20.2M272,2450.09%-0.03pp31q-9.0%-$2.0M
CUMMINS INCCMI$20.2M28,2860.09%flat31q-9.8%-$2.2M
AT&T INCT$19.5M943,3400.08%-0.06pp31q+1.9%+$366.9K
WARNER BROS DISCOVERY INCWBD$19.3M725,2390.08%-0.02pp17q+6.8%+$1.2M
AMERICAN TOWER CORPAMT$19.2M117,6830.08%-0.02pp31q+5.4%+$994.0K
WASTE MGMT INC DELWM$19.2M86,1380.08%-0.02pp31q+2.1%+$393.8K
PFIZER INCPFE$19.2M795,8950.08%-0.03pp31q+3.5%+$641.3K
REGENERON PHARMACEUTICALSREGN$19.1M30,6360.08%-0.04pp31q+6.1%+$1.1M
CINTAS CORPCTAS$19.0M111,4710.08%-0.02pp31q+3.6%+$661.8K
BLACKROCK INCBLK$18.9M19,6780.08%-0.02pp7q+4.3%+$786.6K
PACCAR INCPCAR$18.8M156,7840.08%-0.01pp31q+6.0%+$1.1M
ELECTRONIC ARTS INCEA$18.7M91,0070.08%-0.02pp31q+2.3%+$413.0K
TAKE-TWO INTERACTIVE SOFTWARTTWO$18.3M73,0880.08%flat31q+2.5%+$441.2K
EMERSON ELEC COEMR$18.0M125,7690.08%+0.01pp31q+23.8%+$3.5M
ON SEMICONDUCTOR CORPON$17.9M189,3080.08%+0.03pp31q+26.0%+$3.7M
AIRBNB INCABNB$17.8M124,5610.08%flat22q+4.8%+$813.7K
DIGITAL RLTY TR INCDLR$17.6M98,0030.07%-0.02pp31q+2.9%+$487.9K
DELL TECHNOLOGIES INCDELL$17.5M40,4920.07%+0.04pp31q-2.7%-$487.1K
CHIPOTLE MEXICAN GRILL INCCMG$17.3M508,2900.07%-0.13pp31q-57.9%-$23.8M
PROGRESSIVE CORPPGR$17.3M79,0720.07%-0.01pp31q+5.5%+$896.3K
UBER TECHNOLOGIES INCUBER$17.2M238,0770.07%-0.03pp29q-7.7%-$1.4M
NEBIUS GROUP N.V.NBIS$17.1M61,9850.07%-newNEW
CONOCOPHILLIPSCOP$17.0M163,2650.07%-0.04pp31q+3.4%+$557.7K
REALTY INCOME CORPO$16.9M273,3900.07%-0.01pp31q+2.7%+$450.4K
SALESFORCE INCCRM$16.8M107,3230.07%-0.05pp31q-10.2%-$1.9M
PARKER-HANNIFIN CORPPH$16.6M17,0220.07%-0.01pp31q+4.2%+$669.0K
UNITED RENTALS INCURI$16.6M14,6580.07%flat31q-19.5%-$4.0M
LOWES COS INCLOW$16.6M75,1160.07%-0.02pp31q+4.0%+$635.5K
AST SPACEMOBILE INCASTS$16.4M184,4300.07%+0.06pp2q+527.3%+$13.8M
SHERWIN WILLIAMS COSHW$16.2M46,9350.07%-0.01pp31q-3.7%-$622.9K
DANAHER CORP DELDHR$16.2M84,8030.07%-0.01pp31q+4.4%+$685.0K
CAPITAL ONE FINL CORPCOF$16.1M80,2060.07%-0.01pp31q-1.9%-$303.5K
ALTRIA GROUP INCMO$16.1M223,4880.07%-0.01pp31q+3.9%+$606.6K
STRYKER CORPORATIONSYK$16.1M51,0650.07%-0.02pp31q+2.5%+$397.3K
CHUBB LIMITEDCB$16.1M47,1070.07%-newNEW
BRISTOL-MYERS SQUIBB COBMY$16.0M278,3120.07%-0.02pp31q+5.4%+$819.1K
ISHARES TREMB$15.9M164,6960.07%-0.03pp2q-13.4%-$2.5M
GLOBALFOUNDRIES INCGFS$15.8M191,5190.07%+0.03pp13q+40.5%+$4.5M
AUTODESK INCADSK$15.2M78,1680.06%-0.12pp31q-44.9%-$12.4M
HOWMET AEROSPACE INCHWM$14.7M54,7370.06%flat25q+7.6%+$1.0M
PUBLIC STORAGEPSA$14.7M46,0530.06%flat31q+1.4%+$208.2K
ENTERGY CORP NEWETR$14.4M125,4900.06%-0.01pp31q+2.0%+$279.2K
SOUTHERN COSO$14.4M150,2420.06%-0.01pp31q+6.5%+$871.6K
LOCKHEED MARTIN CORPLMT$14.3M28,1320.06%-0.03pp31q+2.1%+$298.5K
EXELON CORPEXC$14.2M304,7070.06%-0.01pp31q+7.1%+$935.7K
SERVICENOW INCNOW$13.8M139,3660.06%-0.02pp31q+3.2%+$428.9K
F5 INCFFIV$13.7M32,9250.06%-0.03pp31q-39.2%-$8.8M
MEDTRONIC PLCMDT$13.6M173,4520.06%-newNEW
NEWMONT CORPNEM$13.6M145,2780.06%-0.02pp31q+2.6%+$341.5K
SLB LIMITEDSLB$13.5M290,1780.06%flat31q+31.7%+$3.2M
SEA LTDSE$13.4M140,3370.06%flat21q+9.2%+$1.1M
BANK OF NY MELLON CORPBNY$13.4M92,5240.06%flat31q+3.5%+$449.6K
ENTEGRIS INCENTG$13.2M73,6380.06%+0.02pp19q+29.2%+$3.0M
DUKE ENERGY CORP NEWDUK$13.1M103,8610.06%-0.01pp31q+4.2%+$523.9K
AXON ENTERPRISE INCAXON$13.1M23,3600.06%+0.01pp14q+7.5%+$912.1K
KEURIG DR PEPPER INCKDP$13.0M396,4300.05%flat25q+6.3%+$772.9K
OLD DOMINION FREIGHT LINE INODFL$12.9M59,4430.05%flat31q+5.7%+$693.1K
CME GROUP INCCME$12.7M57,3240.05%-0.03pp31q+2.7%+$334.8K
HEXCEL CORP NEWHXL$12.7M126,5080.05%-newNEW
AUTOZONE INCAZO$12.6M3,9310.05%-0.05pp31q-32.5%-$6.0M
DIAMONDBACK ENERGY INCFANG$12.6M71,4140.05%-0.02pp19q+7.1%+$833.7K
US BANCORPUSB$12.5M207,5150.05%flat31q+3.6%+$439.5K
IDEXX LABS INCIDXX$12.5M23,7130.05%-0.01pp31q+4.7%+$555.9K
VENTAS INCVTR$12.4M139,9520.05%-0.01pp31q+3.5%+$424.6K
CBRE GROUP INCCBRE$12.4M91,8450.05%-0.02pp31q-10.2%-$1.4M
ULTA BEAUTY INCULTA$12.3M27,3610.05%-0.10pp31q-51.4%-$13.0M
MCKESSON CORPMCK$12.3M16,3130.05%-0.02pp31q+2.0%+$244.1K
FREEPORT-MCMORAN INCFCX$12.1M192,4520.05%-0.01pp31q+4.1%+$477.3K
JOHNSON CONTROLS INTERNATIONJCI$12.0M82,2580.05%-newNEW
ALNYLAM PHARMACEUTICALS INCALNY$11.9M39,4820.05%-0.01pp31q+7.0%+$777.9K
SNOWFLAKE INCSNOW$11.7M46,0250.05%+0.02pp23q+11.8%+$1.2M
BLACKSTONE INCBX$11.6M98,8680.05%-0.01pp27q+4.8%+$527.6K
3M COMMM$11.5M71,3100.05%flat31q+5.0%+$547.9K
NRG ENERGY INCNRG$11.4M78,3860.05%flat31q+25.0%+$2.3M
ELEVANCE HEALTH INC FORMERLYELV$11.4M29,4850.05%flat31q+2.3%+$255.2K
NLIGHT INCLASR$11.3M162,0750.05%-newNEW
PAYPAL HLDGS INCPYPL$11.2M258,2780.05%-0.01pp31q+2.2%+$236.3K
GENERAL DYNAMICS CORPGD$11.0M31,0830.05%-0.01pp31q+3.8%+$404.5K
ISHARES TRLQD$11.0M100,9160.05%+0.03pp2q+214.8%+$7.5M
IRON MTN INC DELIRM$10.9M86,4380.05%flat31q+2.0%+$214.6K
COREWEAVE INCCRWV$10.9M109,2840.05%+0.03pp3q+259.8%+$7.9M
EOG RES INCEOG$10.8M83,1160.05%-0.02pp31q+2.6%+$272.7K
MIRION TECHNOLOGIES INCMIR$10.7M599,2780.05%-newNEW
MARSH & MCLENNAN COS INCMRSH$10.7M64,4140.05%-0.01pp31q+2.4%+$256.0K
UNITED PARCEL SVCS INCUPS$10.7M99,3270.05%flat31q+4.9%+$500.2K
ROPER TECHNOLOGIES INCROP$10.4M30,8210.04%-0.01pp31q+3.2%+$326.2K
VALERO ENERGY CORPVLO$10.4M40,0270.04%-0.01pp31q+2.5%+$249.8K
PLANET LABS PBCPL$10.3M312,2890.04%-newNEW
CENTERPOINT ENERGY INCCNP$10.3M234,8240.04%-0.01pp31q-4.5%-$482.3K
ILLINOIS TOOL WKS INCITW$10.2M37,6620.04%-0.01pp31q+2.3%+$229.1K
CLOUDFLARE INCNET$10.1M41,3440.04%flat23q+2.4%+$235.5K
HILTON WORLDWIDE HLDGS INCHLT$10.1M30,6360.04%-0.01pp31q+2.8%+$277.6K
MACOM TECH SOLUTIONS HLDGS IMTSI$10.1M26,5640.04%+0.02pp8q+44.7%+$3.1M
PAYCHEX INCPAYX$10.1M102,5770.04%flat31q+5.8%+$548.8K
MARATHON PETE CORPMPC$10.1M39,3840.04%-0.01pp31q+2.3%+$226.5K
ROBINHOOD MKTS INCHOOD$10.0M100,0550.04%+0.01pp12q+2.5%+$246.6K
COCA-COLA EUROPACIFIC PARTNECCEP$9.9M99,0340.04%-newNEW
THE CIGNA GROUPCI$9.8M35,5040.04%-0.01pp31q+2.2%+$211.4K
GENERAL MTRS COGM$9.7M125,8270.04%-0.01pp31q-1.3%-$132.1K
COMFORT SYS USA INCFIX$9.6M4,8420.04%+0.01pp3q+2.8%+$261.6K
ECOLAB INCECL$9.6M34,3770.04%-0.01pp31q-8.6%-$904.4K
COLGATE PALMOLIVE COCL$9.5M103,6970.04%-0.01pp31q+3.1%+$288.2K
NORFOLK SOUTHN CORPNSC$9.4M29,9530.04%flat31q+4.1%+$371.5K
FEDEX CORPFDX$9.4M29,9790.04%-0.02pp31q+1.9%+$176.0K
TRAVELERS COMPANIES INCTRV$9.4M28,4310.04%flat31q-0.7%-$68.7K
NIKE INCNKE$9.3M226,9470.04%-0.02pp31qHELD
INTERCONTINENTAL EXCHANGE INICE$9.3M75,5420.04%-0.02pp31q+3.4%+$304.2K
MOODYS CORPMCO$9.3M20,5040.04%-0.01pp31q-2.8%-$265.9K
AMRIZE LTDAMRZ$9.2M173,3670.04%-newNEW
FIREFLY AEROSPACE INCFLY$9.2M313,0520.04%-newNEW
NORTHROP GRUMMAN CORPNOC$9.2M18,0210.04%-0.02pp31q+3.1%+$273.0K
ROBLOX CORPRBLX$9.1M167,3800.04%-0.01pp17q+1.3%+$112.7K
AON PLCAON$9.1M27,3780.04%-newNEW
PHILLIPS 66PSX$9.1M53,6390.04%-0.01pp31q+3.9%+$338.4K
PDD HOLDINGS INCPDD$9.0M118,2950.04%-0.02pp17q+5.2%+$445.9K
GE HEALTHCARE TECHNOLOGIES IGEHC$9.0M140,7910.04%-0.01pp14q+6.0%+$509.2K
SPOTIFY TECHNOLOGY S ASPOT$9.0M19,5900.04%-newNEW
EXTRA SPACE STORAGE INCEXR$8.9M61,4660.04%flat31q+1.1%+$99.4K
YORK SPACE SYSTEMS INCYSS$8.5M345,1270.04%-newNEW
VICI PPTYS INCVICI$8.5M318,4160.04%-0.01pp31q+3.8%+$310.6K
BOSTON SCIENTIFIC CORPBSX$8.5M198,0260.04%-0.03pp31q+4.5%+$360.6K
AIR PRODUCTS AND CHEMICALS IAPD$8.4M28,6660.04%-0.01pp31q-1.0%-$86.8K
TRUIST FINL CORPTFC$8.3M166,6110.04%-0.01pp27q+0.7%+$53.7K
WW GRAINGER INCGWW$8.3M6,0690.03%flat31q-0.6%-$50.3K
ALLSTATE CORPALL$8.2M34,5840.03%flat31q+3.0%+$238.9K
HEWLETT PACKARD ENTERPRISE CHPE$8.2M182,2750.03%+0.01pp31qHELD
HCA HEALTHCARE INCHCA$8.1M20,8860.03%-0.02pp31q+1.5%+$120.5K
SEMPRASRE$8.1M87,2270.03%-0.01pp31q+4.2%+$323.1K
KINDER MORGAN INC DELKMI$8.1M252,8310.03%-0.01pp31q-1.6%-$132.5K
KEYSIGHT TECHNOLOGIES INCKEYS$8.1M23,0410.03%flat31q+4.1%+$317.2K
FERROVIAL NVFER$8.0M117,2780.03%-newNEW
TARGET CORPTGT$8.0M61,5350.03%flat31q+2.3%+$181.4K
DOMINION ENERGY INCD$8.0M117,4880.03%flat31q+7.0%+$522.8K
FLEX LTDFLEX$8.0M49,4960.03%-newNEW
STRATEGY INCMSTR$7.8M89,6760.03%-0.02pp9q+10.2%+$723.5K
DEXCOM INCDXCM$7.8M115,2760.03%flat31q+6.4%+$469.8K
INTERNATIONAL PAPER COIP$7.7M201,8040.03%flat31q+12.1%+$829.6K
KKR & CO INCKKR$7.7M83,4850.03%-0.01pp30q+4.3%+$313.6K
AVALONBAY CMNTYS INCAVB$7.7M40,5940.03%flat31qHELD
CARDINAL HEALTH INCCAH$7.6M32,0880.03%flat31q+1.1%+$84.1K
COPART INCCPRT$7.6M270,3840.03%-0.01pp31q+1.5%+$111.6K
CORTEVA INCCTVA$7.6M89,6250.03%-0.01pp29q+3.3%+$239.5K
TARGA RES CORPTRGP$7.5M28,1080.03%flat17q+1.9%+$140.5K
WORKDAY INCWDAY$7.5M61,1630.03%-0.01pp31q+2.9%+$214.4K
FORD MTR COF$7.4M535,9710.03%flat31q+3.0%+$215.8K
DECKERS OUTDOOR CORPDECK$7.4M74,8530.03%-0.06pp23q-54.8%-$9.0M
AFLAC INCAFL$7.4M63,3380.03%-0.01pp31q-2.8%-$215.3K
KRAFT HEINZ COKHC$7.4M313,3010.03%flat31q+4.9%+$342.5K
CARRIER GLOBAL CORPORATIONCARR$7.4M100,5340.03%flat25q+3.1%+$224.6K
L3HARRIS TECHNOLOGIES INCLHX$7.3M25,1630.03%-0.01pp28q+3.5%+$247.9K
ONEOK INC NEWOKE$7.3M84,1000.03%-0.01pp31q+4.0%+$278.5K
VISTRA CORPVST$7.2M45,1310.03%flat31q+4.2%+$285.5K
EDWARDS LIFESCIENCES CORPEW$7.1M77,9520.03%flat31q+2.6%+$180.0K
CENCORA INCCOR$7.0M24,6610.03%-0.01pp26q+3.1%+$207.7K
FIFTH THIRD BANCORPFITB$6.8M121,3790.03%flat31q+5.3%+$344.4K
EQUITY RESIDENTIALEQR$6.8M99,6390.03%flat31q-2.2%-$153.7K
POWELL INDS INCPOWL$6.8M23,6070.03%+0.01pp4q+333.5%+$5.2M
NUCOR CORPNUE$6.6M29,8300.03%flat31qHELD
CHENIERE ENERGY INCLNG$6.5M27,3660.03%-0.01pp31q-0.9%-$62.4K
FERGUSON ENTERPRISES INCFERG$6.4M27,0330.03%-0.01pp8q-9.6%-$681.6K
STATE STR CORPSTT$6.4M37,5700.03%flat31q+3.7%+$226.6K
HUMANA INCHUM$6.4M16,0400.03%+0.01pp31q+3.5%+$212.9K
EBAY INC.EBAY$6.4M57,0060.03%flat31q-2.0%-$132.3K
D R HORTON INCDHI$6.3M38,8150.03%flat31q+1.1%+$67.8K
METLIFE INCMET$6.3M74,6500.03%flat31q+2.6%+$160.7K
DEVON ENERGY CORP NEWDVN$6.2M150,1170.03%+0.01pp22q+93.0%+$3.0M
WABTECWAB$6.2M22,8520.03%flat31q+3.8%+$222.7K
NOVA LTDNVMI$6.0M11,0740.03%-newNEW
BECTON DICKINSON & COBDX$6.0M39,3290.03%-0.01pp31q+4.7%+$269.7K
YUM BRANDS INCYUM$5.9M37,0330.03%flat31q+3.4%+$196.6K
SKYWORKS SOLUTIONS INCSWKS$5.8M86,0180.02%flat31q+20.6%+$997.7K
AMERIPRISE FINL INCAMP$5.8M12,6680.02%flat31q+1.2%+$69.7K
CARVANA COCVNA$5.7M85,9870.02%flat7q+398.5%+$4.5M
ESSEX PPTY TR INCESS$5.7M19,3920.02%flat31q+1.6%+$88.9K
CONSOLIDATED EDISON INCED$5.6M50,8360.02%-0.01pp31q+5.7%+$301.2K
JABIL INCJBL$5.6M14,4570.02%flat12qHELD
WASTE CONNECTIONS INCWCN$5.5M33,1420.02%flat31q+3.6%+$192.4K
SYSCO CORPSYY$5.5M66,0400.02%flat31q+3.4%+$181.0K
PUBLIC SVC ENTERPRISE GROUPPEG$5.4M66,9750.02%flat31q+4.0%+$209.2K
VICOR CORPVICR$5.4M14,2370.02%+0.01pp3q+49.3%+$1.8M
AMERICAN INTL GROUP INCAIG$5.4M72,0930.02%-0.01pp31q+2.9%+$149.8K
MSCI INCMSCI$5.3M9,5430.02%flat31q-1.1%-$62.2K
GARMIN LTDGRMN$5.3M22,1510.02%-newNEW
BLOCK INCXYZ$5.2M68,5190.02%flat31q-2.5%-$135.3K
TEVA PHARMACEUTICAL INDS LTDTEVA$5.2M152,8350.02%flat31q+4.3%+$212.8K
WATERS CORPWAT$5.2M13,7980.02%flat31q+6.3%+$307.9K
VULCAN MATLS COVMC$5.2M17,4780.02%flat31q+2.8%+$138.7K
WEC ENERGY GROUP INCWEC$5.1M43,8570.02%flat31q+4.0%+$198.9K
ZOOM COMMUNICATIONS INCZM$5.1M59,3230.02%flat25q-3.1%-$164.5K
PRUDENTIAL FINL INCPRU$5.1M47,1670.02%flat31q+3.0%+$149.8K
THOMSON REUTERS CORPTRI$5.1M62,1170.02%-newNEW
REGAL REXNORD CORPORATIONRRX$5.1M21,2970.02%flat5q-8.8%-$486.9K
KIMBERLY-CLARK CORPKMB$5.1M46,1250.02%flat31q+3.9%+$190.9K
EMCOR GROUP INCEME$5.1M6,0970.02%flat9q+2.0%+$98.8K
AGILENT TECHNOLOGIES INCA$5.0M37,8750.02%-0.04pp31q-64.8%-$9.3M
PG&E CORPPCG$5.0M298,1170.02%-0.01pp24q+3.6%+$175.6K
RAMBUS INC DELRMBS$5.0M37,6490.02%+0.01pp4q+42.8%+$1.5M
ARCHER DANIELS MIDLAND COADM$5.0M65,2870.02%flat31q+2.8%+$136.8K
INTERACTIVE BROKERS GROUP INIBKR$5.0M57,1060.02%flat6q-1.4%-$72.9K
KIMCO REALTY CORPKIM$4.9M194,1380.02%flat31q+0.7%+$36.1K
KENVUE INCKVUE$4.9M256,9640.02%flat12q+4.0%+$188.2K
NATERA INCNTRA$4.9M18,0380.02%flat6q+6.1%+$281.2K
HARTFORD INSURANCE GROUP INCHIG$4.9M36,8740.02%-0.01pp31q+2.7%+$126.8K
HUNTINGTON BANCSHARES INCHBAN$4.9M274,1760.02%flat31q+4.9%+$228.5K
CARNIVAL CORP LTDCCL$4.8M169,5550.02%-newNEW
ISHARES TRKSA$4.8M129,4850.02%-0.01pp29q-2.9%-$142.5K
OCCIDENTAL PETE CORPOXY$4.8M99,4170.02%-0.02pp31q-10.7%-$579.9K
INVITATION HOMES INCINVH$4.8M159,4490.02%flat31q-3.4%-$171.1K
NASDAQ INCNDAQ$4.8M60,7250.02%-0.01pp31q+3.4%+$157.2K
M & T BK CORPMTB$4.8M20,0940.02%flat31qHELD
GENERAC HLDGS INCGNRC$4.8M16,3090.02%+0.01pp4q+91.6%+$2.3M
MID-AMER APT CMNTYS INCMAA$4.8M34,3330.02%flat31q+0.8%+$37.2K
MARTIN MARIETTA MATLS INCMLM$4.7M8,0740.02%flat31q+4.0%+$178.8K
WP CAREY INCWPC$4.6M64,0590.02%flat31q+1.1%+$49.7K
QNITY ELECTRONICS INCQ$4.6M28,0070.02%flat2q+3.4%+$150.7K
ARCH CAP GROUP LTDACGL$4.5M46,7780.02%flat31qHELD
CEMEX SA EURO MTN BE 144ACX$4.4M369,7950.02%flat3qHELD
CROWN CASTLE INCCCI$4.4M58,3220.02%-0.01pp31q+4.1%+$172.2K
IQVIA HLDGS INCIQV$4.4M22,7450.02%flat31q+3.8%+$162.1K
INGERSOLL RAND INCIR$4.3M52,5520.02%flat26q+3.2%+$132.0K
DTE ENERGY CODTE$4.3M28,0650.02%flat31q+3.8%+$157.1K
CENTENE CORP DELCNC$4.3M66,4850.02%+0.01pp31q+2.2%+$90.3K
STEEL DYNAMICS INCSTLD$4.3M18,5420.02%flat31q+2.1%+$89.5K
EQT CORPEQT$4.2M79,7530.02%-0.01pp17qHELD
NETAPP INCNTAP$4.2M27,2310.02%flat31q+1.3%+$54.2K
AMEREN CORPAEE$4.2M37,2730.02%flat31q+6.1%+$241.5K
DOVER CORPDOV$4.2M18,6600.02%-0.02pp31q-38.4%-$2.6M
SUN CMNTYS INCSUI$4.2M34,8690.02%-0.01pp31q+0.9%+$38.4K
ISHARES TRUSRT$4.1M62,3930.02%-newNEW
COINBASE GLOBAL INCCOIN$4.1M28,2930.02%-0.01pp19q+1.7%+$70.8K
NORTHERN TR CORPNTRS$4.1M23,7590.02%flat31q-2.8%-$120.8K
ZOETIS INCZTS$4.1M57,3340.02%-0.02pp31q-1.5%-$62.9K
KROGER COKR$4.1M73,9430.02%-0.01pp31q-4.6%-$195.7K
CINCINNATI FINL CORPCINF$4.0M21,7900.02%flat31q+3.6%+$140.5K
EXPEDIA GROUP INCEXPE$4.0M15,7490.02%flat31q+4.2%+$161.5K
TAPESTRY INCTPR$4.0M27,3990.02%flat4q+2.1%+$82.7K
IMMERSION CORPIMMR$4.0M592,2800.02%flat17q-2.5%-$102.1K
CITIZENS FINL GROUP INCCFG$4.0M57,2060.02%flat31q+2.1%+$83.2K
ATMOS ENERGY CORPATO$4.0M23,1880.02%flat31q+5.2%+$196.6K
REVOLUTION MEDICINES INCRVMD$4.0M21,1640.02%+0.01pp2q+14.9%+$513.9K
CASEYS GEN STORES INCCASY$4.0M4,9800.02%flat2q+7.1%+$262.3K

Showing the largest 400 of 687 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 20.1%Software & IT Services 10.4%Computer Hardware 6.1%Retail & Consumer 5.5%Biotech & Pharma 3.5%Autos & Aerospace 3.0%Funds & ETFs 2.9%Industrials 2.8%Banks & Lending 2.5%Business Services 2.2%Instruments & Controls 2.0%Real Estate 1.6%Other sectors 10.8%Not classified 26.5%
 
SectorValueShare
Semiconductors & Electronics$4.8B20.1%
Software & IT Services$2.5B10.4%
Computer Hardware$1.4B6.1%
Retail & Consumer$1.3B5.5%
Biotech & Pharma$830.6M3.5%
Autos & Aerospace$719.8M3.0%
Funds & ETFs$691.6M2.9%
Industrials$653.1M2.8%
Banks & Lending$591.3M2.5%
Business Services$524.9M2.2%
Instruments & Controls$479.8M2.0%
Real Estate$378.9M1.6%
Other sectors$2.6B10.8%
Not classified$6.3B26.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$23.7B687584181673734.2%45
Q1 2026$18.9B66619467932237.2%45
Q4 2025$19.2B66924458992238.7%48
Q3 2025$18.1B667203441404840.4%45
Q2 2025$17.1B695134711464639.1%45
Q1 2025$15.4B72895051052237.6%45
Q4 2024$16.4B741103892091839.4%45
Q3 2024$15.8B749185801052540.0%45
Q2 2024$15.1B756225791042840.6%45
Q1 2024$14.4B76229523134939.3%45
Q4 2023$12.4B742145911003840.9%45
Q3 2023$11.3B76616649561641.6%45
Q2 2023$11.6B76622232453843.3%45
Q1 2023$11.2B752271015722242.8%45
Q4 2022$10.5B747251554662138.7%45
Q3 2022$9.5B74312616731341.2%45
Q2 2022$10.0B744213272783544.7%46
Q1 2022$11.5B758135591151843.2%46
Q4 2021$13.1B763275261282142.0%45
Q3 2021$11.8B75710609811644.1%41
Q2 2021$11.4B763354242481445.0%44
Q1 2021$10.1B742261845021245.6%41
Q4 2020$6.7B728332533473131.2%39
Q3 2020$5.9B726133683221231.5%20
Q2 2020$5.2B725415091354121.9%27
Q1 2020$3.9B72514618552520.6%35
Q4 2019$4.5B736292903462918.3%45
Q3 2019$4.1B736125621312017.6%45
Q2 2019$4.0B744312184291417.4%38
Q1 2019$3.8B727223942661117.7%33
Q4 2018$3.3B716000017.4%37

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.