マネジャーを比較

Antique route map of roads converging on a single obelisk crossroads

運用会社 A 運用会社 B

Boston Partners ⇄ Massachusetts Financial Services Co /Ma/

60共通ポジション

24.0%銘柄の重複（ジャッカード）

15+のみ Boston…

15+のみ Massachusetts…

共通保有銘柄 · Q2 2026

有価証券	Boston Partners ウェイト	Massachusetts… ウェイト
AMZN Amazon.com, Inc.	2.7%	2.8%
NVDA NVIDIA Corporation	0.7%	4.3%
GOOGL Alphabet Inc.	0.3%	3.3%
JPM JPMorgan Chase & Co.	2.1%	1.3%
MSFT Microsoft Corporation	0.2%	2.8%
AAPL Apple Inc.	0.0%	2.8%
AMAT Applied Materials, Inc.	1.7%	0.4%
USFD US Foods Holding Corp.	1.7%	0.1%
AVGO Broadcom Inc.	0.0%	1.7%
MU Micron Technology, Inc.	1.2%	0.5%
RH Rh	1.2%	0.5%
NXPI NXP Semiconductors N.V.	1.0%	0.6%
META Meta Platforms, Inc.	0.9%	0.7%
V Visa Inc.	0.8%	0.8%
TSM Taiwan Semiconductor…	0.0%	1.5%
MS Morgan Stanley	0.9%	0.6%
COP ConocoPhillips	0.9%	0.6%
PM Philip Morris…	1.0%	0.5%
KLAC KLA Corporation	0.0%	1.4%
AON Aon plc	0.6%	0.8%
ABBV AbbVie Inc.	1.1%	0.4%
CI Cigna Corporation	0.5%	0.9%
MCK McKesson Corporation	0.8%	0.6%
FLEX Flex Ltd.	1.2%	0.1%
COR Cencora, Inc.	1.2%	0.1%
DELL Dell Technologies Inc.	1.2%	0.0%
LPLA LPL Financial Holdings…	1.1%	0.1%
MCHP Microchip Technology…	1.2%	0.0%
AXP American Express Company	0.7%	0.5%
WFC Wells Fargo & Company	0.8%	0.3%
JNJ Johnson & Johnson	0.3%	0.9%
MDT Medtronic plc	0.3%	0.8%
GS The Goldman Sachs Group…	0.9%	0.2%
FANG Diamondback Energy, Inc.	0.9%	0.1%
GILD Gilead Sciences, Inc.	0.7%	0.3%
SO The Southern Company	0.5%	0.4%
GD General Dynamics…	0.5%	0.5%
CB Chubb Limited	0.3%	0.6%
DIS The Walt Disney Company	0.9%	0.0%
MA Mastercard Incorporated	0.0%	0.9%
UBER Uber Technologies, Inc.	0.7%	0.2%
KGC Kinross Gold Corporation	0.8%	0.0%
ADI Analog Devices, Inc.	0.1%	0.7%
PGR The Progressive…	0.3%	0.5%
LH Labcorp Holdings Inc.	0.8%	0.1%
STX Seagate Technology…	0.0%	0.8%
HON Honeywell International…	0.3%	0.4%
LHX L3Harris Technologies…	0.7%	0.1%
IQV IQVIA Holdings Inc.	0.8%	0.0%
HUBB Hubbell Incorporated	0.5%	0.3%
HONA Honeywell Aerospace Inc	0.3%	0.4%
SCHW The Charles Schwab…	0.1%	0.7%
TRV The Travelers Companies…	0.3%	0.4%
HWM Howmet Aerospace Inc.	0.3%	0.4%
TMO Thermo Fisher Scientific…	0.0%	0.7%
BAC Bank of America…	0.4%	0.3%
RTX RTX Corporation	0.0%	0.7%
XONA.DE Exxon Mobil Corporation	0.0%	0.7%
CCEP Coca-Cola Europacific…	0.5%	0.2%
CDW CDW Corporation	0.7%	0.0%

際立って Boston Partners

URI United Rentals, Inc.	0.9%
DGX Quest Diagnostics…	0.9%
CPAY Corpay, Inc.	0.8%
HBAN Huntington Bancshares…	0.8%
MPC Marathon Petroleum…	0.8%
FE FirstEnergy Corp.	0.8%
THC Tenet Healthcare…	0.7%
ODFL Old Dominion Freight…	0.7%
RS Reliance Steel &…	0.7%
COF Capital One Financial…	0.7%
KO The Coca-Cola Company	0.6%
ALL The Allstate…	0.5%
MKL Markel Corporation	0.5%
NTAP NetApp, Inc.	0.5%
GEN Gen Digital Inc.	0.5%

際立って Massachusetts…

LIN Linde plc	1.0%
UBS UBS Group AG	1.0%
WAT Waters Corporation	0.8%
BDX Becton, Dickinson and…	0.8%
FNV Franco-Nevada…	0.8%
WTW Willis Towers Watson…	0.7%
APH Amphenol Corporation	0.6%
AEM Agnico Eagle Mines…	0.6%
GEV GE Vernova Inc.	0.6%
NDAQ Nasdaq, Inc.	0.6%
UNP Union Pacific…	0.6%
PCG PG&E Corporation	0.5%
ANET Arista Networks, Inc.	0.5%
DUK Duke Energy…	0.5%
PLD Prologis, Inc.	0.5%

出典: 両マネージャーの解析済み普通株ポジションからリアルタイムで算出されたオーバーラップ（対象期間： Q2 2026. 報告済みロングのみ — ヘッジおよび非13F資産は表示されません。方法論