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Rekam jejak manajer · kuartal yang diarsipkan

Mitsubishi UFJ Asset Management Co., Ltd.

Tokyo, M0 · CIK 1466546 · Pengajuan EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Selisih ⇄
$147.50BNilai 13F yang dilaporkan
1,626Posisi
35.3%Bobot top-10
54.90Kepemilikan efektif
Est. turnover
+0Baru
−0Keluar

Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long yang dapat dilaporkan di AS — tidak termasuk kas, obligasi, short, atau kepemilikan non-AS. Ini bukan aset yang dikelola (AUM). Tidak ada pengajuan sebelumnya yang sebanding — kolom perubahan tidak tersedia kuartal ini.

Nilai yang dilaporkan per kuartal Q4 2025 → Q2 2026
Eksposur sektor
Teknologi 34.1%
Layanan Keuangan 15.1%
Konsumen Siklikal 10.0%
Layanan Komunikasi 10.0%
Kesehatan 9.8%
Industri 7.3%
Konsumen Defensif 5.3%
Energi 2.5%
Properti 2.2%
Utilitas 2.0%
Material Dasar 1.6%

Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.

Portofolio · Q4 2025
#EfekBobotNilaiSahamΔ sahamDipegang
1 NVDA NVIDIA Corporation 6.7% $9.93B 52.60M n/c 1
2 MSFT Microsoft Corporation 6.0% $8.83B 18.68M n/c 1
3 AAPL Apple Inc. 5.9% $8.63B 31.86M n/c 1
4 GOOGL Alphabet Inc. 3.4% $4.99B 15.83M n/c 1
5 AMZN Amazon.com, Inc. 3.3% $4.85B 21.42M n/c 1
6 AVGO Broadcom Inc. 2.4% $3.57B 10.26M n/c 1
7 GOOG Alphabet Inc. 2.2% $3.27B 10.36M n/c 1
8 META Meta Platforms, Inc. 2.1% $3.09B 4.75M n/c 1
9 TSLA Tesla, Inc. 1.8% $2.69B 6.15M n/c 1
10 V Visa Inc. 1.5% $2.23B 6.44M n/c 1
11 JPM JPMorgan Chase & Co. 1.3% $1.91B 5.87M n/c 1
12 LLY Eli Lilly and Company 1.3% $1.89B 1.75M n/c 1
13 BRK-B Berkshire Hathaway Inc. 1.1% $1.70B 3.41M n/c 1
14 PG The Procter & Gamble Company 1.0% $1.47B 10.36M n/c 1
15 KO The Coca-Cola Company 0.9% $1.35B 19.56M n/c 1
16 TMO Thermo Fisher Scientific… 0.8% $1.24B 2.09M n/c 1
17 XONA.DE Exxon Mobil Corporation 0.7% $1.10B 8.97M n/c 1
18 JNJ Johnson & Johnson 0.7% $1.09B 5.28M n/c 1
19 WMT Walmart Inc. 0.7% $1.06B 9.40M n/c 1
20 SPGI S&P Global Inc. 0.7% $1.01B 1.97M n/c 1
21 MA Mastercard Incorporated 0.7% $991.80M 1.76M n/c 1
22 TXN Texas Instruments… 0.6% $955.92M 5.38M n/c 1
23 ICE Intercontinental Exchange… 0.6% $888.38M 5.55M n/c 1
24 ABT Abbott Laboratories 0.6% $869.13M 7.00M n/c 1
25 ABBV AbbVie Inc. 0.6% $860.53M 3.75M n/c 1
26 COST Costco Wholesale Corporation 0.6% $859.85M 1.01M n/c 1
27 NFLX Netflix, Inc. 0.6% $849.82M 9.34M n/c 1
28 PLTR Palantir Technologies Inc. 0.6% $847.33M 5.05M n/c 1
29 PM Philip Morris International… 0.6% $840.88M 5.25M n/c 1
30 BAC Bank of America Corporation 0.6% $821.17M 14.68M n/c 1
31 GS The Goldman Sachs Group… 0.6% $813.73M 889.97K n/c 1
32 AMD Advanced Micro Devices, Inc. 0.5% $800.06M 3.58M n/c 1
33 BKNG Booking Holdings Inc. 0.5% $799.09M 150.11K n/c 1
34 AJG Arthur J. Gallagher & Co. 0.5% $782.35M 3.06M n/c 1
35 MU Micron Technology, Inc. 0.5% $779.51M 2.47M n/c 1
36 UBER Uber Technologies, Inc. 0.5% $776.88M 9.38M n/c 1
37 CAT Caterpillar Inc. 0.5% $772.27M 1.29M n/c 1
38 HD The Home Depot, Inc. 0.5% $764.88M 2.21M n/c 1
39 ADP Automatic Data Processing… 0.5% $740.87M 2.93M n/c 1
40 UNH UnitedHealth Group… 0.5% $740.74M 2.20M n/c 1
41 CME CME Group Inc. 0.5% $739.40M 2.74M n/c 1
42 ORCL Oracle Corporation 0.5% $715.01M 3.65M n/c 1
43 GE GE Aerospace 0.5% $714.78M 2.23M n/c 1
44 SNPS Synopsys, Inc. 0.5% $694.52M 1.45M n/c 1
45 CVX Chevron Corporation 0.5% $679.68M 4.36M n/c 1
46 CSCO Cisco Systems, Inc. 0.5% $671.68M 8.83M n/c 1
47 WFC Wells Fargo & Company 0.4% $635.88M 6.68M n/c 1
48 AON Aon plc 0.4% $624.12M 1.81M n/c 1
49 IBM International Business… 0.4% $613.19M 2.10M n/c 1
50 AZO AutoZone, Inc. 0.4% $584.73M 176.99K n/c 1
51 MRK Merck & Co., Inc. 0.4% $576.08M 5.41M n/c 1
52 AXP American Express Company 0.4% $568.69M 1.53M n/c 1
53 LRCX Lam Research Corporation 0.4% $554.11M 2.99M n/c 1
54 CRM Salesforce, Inc. 0.4% $538.60M 2.12M n/c 1
55 ROP Roper Technologies, Inc. 0.4% $535.53M 1.23M n/c 1
56 RTX RTX Corporation 0.4% $534.83M 2.86M n/c 1
57 ZTS Zoetis Inc. 0.4% $533.96M 4.24M n/c 1
58 MCD McDonald's Corporation 0.3% $494.92M 1.63M n/c 1
59 ISRG Intuitive Surgical, Inc. 0.3% $494.73M 880.33K n/c 1
60 MSCI MSCI Inc. 0.3% $487.32M 862.13K n/c 1
61 AMAT Applied Materials, Inc. 0.3% $475.04M 1.77M n/c 1
62 MS Morgan Stanley 0.3% $456.42M 2.51M n/c 1
63 C Citigroup Inc. 0.3% $453.37M 3.82M n/c 1
64 LIN Linde plc 0.3% $446.15M 1.04M n/c 1
65 DIS The Walt Disney Company 0.3% $433.59M 3.88M n/c 1
66 PEP PepsiCo, Inc. 0.3% $431.44M 3.03M n/c 1
67 AMGN Amgen Inc. 0.3% $424.35M 1.30M n/c 1
68 TJX The TJX Companies, Inc. 0.3% $423.53M 2.75M n/c 1
69 QCOM QUALCOMM Incorporated 0.3% $419.27M 2.42M n/c 1
70 OTIS Otis Worldwide Corporation 0.3% $413.90M 4.69M n/c 1
71 BR Broadridge Financial… 0.3% $411.40M 1.87M n/c 1
72 LQD iShares iBoxx $ Investment… 0.3% $410.03M 3.72M n/c 1
73 BA The Boeing Company 0.3% $407.27M 1.79M n/c 1
74 INTC Intel Corp. 0.3% $391.78M 9.95M n/c 1
75 GEV GE Vernova Inc. 0.3% $388.93M 572.34K n/c 1
76 INTU Intuit Inc. 0.3% $387.44M 615.47K n/c 1
77 STE STERIS plc 0.3% $385.98M 1.54M n/c 1
78 KLAC KLA Corporation 0.3% $374.39M 293.76K n/c 1
79 NEE NextEra Energy, Inc. 0.3% $374.29M 4.62M n/c 1
80 T AT&T Inc. 0.2% $368.29M 15.00M n/c 1
81 NOW ServiceNow, Inc. 0.2% $367.86M 2.49M n/c 1
82 APH Amphenol Corporation 0.2% $367.82M 2.63M n/c 1
83 WELL Welltower Inc. 0.2% $367.55M 1.97M n/c 1
84 VZ Verizon Communications Inc. 0.2% $364.49M 9.00M n/c 1
85 SCHW The Charles Schwab… 0.2% $362.16M 3.57M n/c 1
86 APP AppLovin Corporation 0.2% $351.43M 568.37K n/c 1
87 PLD Prologis, Inc. 0.2% $346.54M 2.69M n/c 1
88 BLK BlackRock, Inc. 0.2% $344.64M 317.62K n/c 1
89 ACN Accenture plc 0.2% $339.11M 1.30M n/c 1
90 COF Capital One Financial… 0.2% $332.11M 1.34M n/c 1
91 GILD Gilead Sciences, Inc. 0.2% $330.64M 2.72M n/c 1
92 HON Honeywell International Inc. 0.2% $329.79M 1.68M n/c 1
93 DHR Danaher Corporation 0.2% $308.77M 1.34M n/c 1
94 ADBE Adobe Inc. 0.2% $307.81M 923.53K n/c 1
95 PFE Pfizer Inc. 0.2% $304.21M 12.08M n/c 1
96 ADI Analog Devices, Inc. 0.2% $299.39M 1.09M n/c 1
97 LOW Lowe's Companies, Inc. 0.2% $297.03M 1.20M n/c 1
98 ANET Arista Networks, Inc. 0.2% $296.09M 2.22M n/c 1
99 BSX Boston Scientific… 0.2% $294.65M 3.11M n/c 1
100 UNP Union Pacific Corporation 0.2% $289.88M 1.25M n/c 1
101 EFX Equifax Inc. 0.2% $289.76M 1.35M n/c 1
102 PANW Palo Alto Networks, Inc. 0.2% $277.27M 1.55M n/c 1
103 ETN Eaton Corporation plc 0.2% $267.88M 818.44K n/c 1
104 CEG Constellation Energy… 0.2% $266.59M 727.88K n/c 1
105 MDT Medtronic plc 0.2% $264.82M 2.76M n/c 1
106 SHW The Sherwin-Williams Company 0.2% $264.51M 806.84K n/c 1
107 PGR The Progressive Corporation 0.2% $263.13M 1.24M n/c 1
108 VRTX Vertex Pharmaceuticals… 0.2% $256.01M 566.23K n/c 1
109 BMY Bristol-Myers Squibb Company 0.2% $254.40M 4.76M n/c 1
110 CRWD CrowdStrike Holdings, Inc. 0.2% $253.29M 558.42K n/c 1
111 COP ConocoPhillips 0.2% $252.26M 2.61M n/c 1
112 SYK Stryker Corporation 0.2% $251.98M 723.71K n/c 1
113 DE Deere & Company 0.2% $249.83M 535.19K n/c 1
114 CB Chubb Limited 0.2% $248.33M 800.92K n/c 1
115 BX Blackstone Inc. 0.2% $246.80M 1.55M n/c 1
116 TMUS T-Mobile US, Inc. 0.2% $241.06M 1.21M n/c 1
117 PH Parker-Hannifin Corporation 0.2% $240.74M 269.23K n/c 1
118 CMCSA Comcast Corporation 0.2% $237.17M 8.03M n/c 1
119 NEM Newmont Corporation 0.2% $233.34M 2.31M n/c 1
120 CDNS Cadence Design Systems, Inc. 0.2% $226.38M 729.32K n/c 1
121 LMT Lockheed Martin Corporation 0.2% $224.01M 450.66K n/c 1
122 EQIX Equinix, Inc. 0.1% $216.43M 283.24K n/c 1
123 MCK McKesson Corporation 0.1% $214.85M 260.92K n/c 1
124 CVS CVS Health Corp. 0.1% $213.37M 2.66M n/c 1
125 SBUX Starbucks Corporation 0.1% $210.06M 2.50M n/c 1
126 SO The Southern Company 0.1% $203.48M 2.33M n/c 1
127 MO Altria Group, Inc. 0.1% $203.33M 3.55M n/c 1
128 RACE Ferrari N.V. 0.1% $203.20M 546.39K n/c 1
129 JNK State Street SPDR Bloomberg… 0.1% $201.13M 2.07M n/c 1
130 HOOD Robinhood Markets, Inc. 0.1% $200.74M 1.74M n/c 1
131 MMM 3M Company 0.1% $199.81M 1.23M n/c 1
132 DUK Duke Energy Corporation 0.1% $194.24M 1.65M n/c 1
133 MRSH Marsh & McLennan Companies… 0.1% $193.27M 1.06M n/c 1
134 TT Trane Technologies plc 0.1% $189.75M 476.94K n/c 1
135 DASH DoorDash, Inc. 0.1% $189.39M 861.70K n/c 1
136 GD General Dynamics Corporation 0.1% $183.70M 534.93K n/c 1
137 WM Waste Management, Inc. 0.1% $178.86M 818.95K n/c 1
138 RH Rh 0.1% $178.84M 1.41M n/c 1
139 KKR KKR & Co. Inc. 0.1% $177.48M 1.38M n/c 1
140 USB U.S. Bancorp 0.1% $175.73M 3.26M n/c 1
141 HWM Howmet Aerospace Inc. 0.1% $175.12M 827.18K n/c 1
142 PNC The PNC Financial Services… 0.1% $175.09M 827.99K n/c 1
143 REGN Regeneron Pharmaceuticals… 0.1% $174.56M 224.86K n/c 1
144 AMT American Tower Corporation 0.1% $173.47M 992.38K n/c 1
145 NOC Northrop Grumman Corporation 0.1% $173.15M 295.65K n/c 1
146 BNY Bank of New York Mellon Corp 0.1% $172.88M 1.48M n/c 1
147 WMB The Williams Companies, Inc. 0.1% $172.65M 2.84M n/c 1
148 SPG Simon Property Group, Inc. 0.1% $172.54M 937.89K n/c 1
149 ORLY O'Reilly Automotive, Inc. 0.1% $169.02M 1.87M n/c 1
150 NKE NIKE, Inc. 0.1% $166.81M 2.64M n/c 1
151 ELV Elevance Health Inc. 0.1% $166.63M 470.39K n/c 1
152 TRV The Travelers Companies… 0.1% $166.38M 583.39K n/c 1
153 EMR Emerson Electric Co. 0.1% $164.92M 1.21M n/c 1
154 TDG TransDigm Group Incorporated 0.1% $164.68M 121.22K n/c 1
155 MCO Moody's Corporation 0.1% $164.67M 330.02K n/c 1
156 JCI Johnson Controls… 0.1% $163.24M 1.33M n/c 1
157 GM General Motors Company 0.1% $161.42M 1.99M n/c 1
158 HCA HCA Healthcare, Inc. 0.1% $160.05M 340.25K n/c 1
159 CI Cigna Corporation 0.1% $158.73M 568.68K n/c 1
160 CMI Cummins Inc. 0.1% $158.37M 303.24K n/c 1
161 MAR Marriott International, Inc. 0.1% $158.01M 504.15K n/c 1
162 FCX Freeport-McMoRan Inc. 0.1% $156.92M 3.02M n/c 1
163 UPS United Parcel Service, Inc. 0.1% $156.90M 1.55M n/c 1
164 O Realty Income Corporation 0.1% $156.46M 2.73M n/c 1
165 CTAS Cintas Corporation 0.1% $154.22M 834.14K n/c 1
166 RCL Royal Caribbean Cruises Ltd. 0.1% $152.35M 537.85K n/c 1
167 GLW Corning Inc 0.1% $151.79M 1.67M n/c 1
168 MDLZ Mondelez International, Inc. 0.1% $151.64M 2.83M n/c 1
169 WBD Warner Bros. Discovery, Inc. 0.1% $151.08M 5.30M n/c 1
170 ROK Rockwell Automation, Inc. 0.1% $149.39M 374.84K n/c 1
171 CSX CSX Corporation 0.1% $148.13M 4.08M n/c 1
172 DLR Digital Realty Trust, Inc. 0.1% $146.94M 947.79K n/c 1
173 TEL TE Connectivity plc 0.1% $146.43M 627.88K n/c 1
174 ITW Illinois Tool Works Inc. 0.1% $146.43M 586.91K n/c 1
175 ECL Ecolab Inc. 0.1% $144.90M 551.71K n/c 1
176 HLT Hilton Worldwide Holdings… 0.1% $143.94M 491.31K n/c 1
177 SRE Sempra 0.1% $142.70M 1.59M n/c 1
178 APO Apollo Global Management… 0.1% $141.04M 962.03K n/c 1
179 WDC Western Digital Corporation 0.1% $141.00M 751.20K n/c 1
180 CL Colgate-Palmolive Company 0.1% $138.90M 1.79M n/c 1
181 STX Seagate Technology Holdings… 0.1% $137.35M 477.66K n/c 1
182 PWR Quanta Services, Inc. 0.1% $137.29M 312.25K n/c 1
183 COR Cencora, Inc. 0.1% $135.75M 400.61K n/c 1
184 FDX FedEx Corporation 0.1% $135.45M 462.09K n/c 1
185 NXPI NXP Semiconductors N.V. 0.1% $135.31M 611.47K n/c 1
186 AEP American Electric Power… 0.1% $135.19M 1.17M n/c 1
187 ADSK Autodesk, Inc. 0.1% $135.17M 471.44K n/c 1
188 NSC Norfolk Southern Corporation 0.1% $134.65M 467.82K n/c 1
189 ROST Ross Stores, Inc. 0.1% $134.25M 734.19K n/c 1
190 TFC Truist Financial Corporation 0.1% $133.93M 2.69M n/c 1
191 MSI Motorola Solutions, Inc. 0.1% $133.57M 350.56K n/c 1
192 ABNB Airbnb, Inc. 0.1% $133.24M 1.00M n/c 1
193 PCAR PACCAR Inc 0.1% $128.44M 1.15M n/c 1
194 LHX L3Harris Technologies, Inc. 0.1% $126.98M 417.04K n/c 1
195 SLB Slb N.V. 0.1% $126.30M 3.14M n/c 1
196 EOG EOG Resources, Inc. 0.1% $123.45M 1.15M n/c 1
197 IDXX IDEXX Laboratories, Inc. 0.1% $123.39M 184.17K n/c 1
198 BDX Becton, Dickinson and… 0.1% $122.40M 627.90K n/c 1
199 MNST Monster Beverage Corporation 0.1% $122.30M 1.61M n/c 1
200 APD Air Products and Chemicals… 0.1% $121.91M 486.72K n/c 1
201 PSA Public Storage 0.1% $118.58M 458.81K n/c 1
202 AFL Aflac Incorporated 0.1% $118.26M 1.07M n/c 1
203 PYPL PayPal Holdings, Inc. 0.1% $117.52M 2.02M n/c 1
204 COIN Coinbase Global, Inc. 0.1% $115.97M 490.31K n/c 1
205 KMI Kinder Morgan, Inc. 0.1% $115.46M 4.17M n/c 1
206 CVNA Carvana Co. 0.1% $115.26M 287.96K n/c 1
207 VST Vistra Corp. 0.1% $114.24M 691.41K n/c 1
208 URI United Rentals, Inc. 0.1% $113.07M 133.80K n/c 1
209 ALL The Allstate Corporation 0.1% $112.53M 552.12K n/c 1
210 MPWR Monolithic Power Systems… 0.1% $111.14M 118.70K n/c 1
211 SOFI SoFi Technologies, Inc. 0.1% $110.82M 4.04M n/c 1
212 PSX Phillips 66 0.1% $110.47M 846.03K n/c 1
213 F Ford Motor Company 0.1% $109.90M 8.24M n/c 1
214 FTNT Fortinet, Inc. 0.1% $109.77M 1.41M n/c 1
215 CAH Cardinal Health, Inc. 0.1% $109.00M 529.85K n/c 1
216 D Dominion Energy, Inc. 0.1% $107.75M 1.82M n/c 1
217 VLO Valero Energy Corporation 0.1% $106.50M 644.23K n/c 1
218 FAST Fastenal Company 0.1% $105.92M 2.62M n/c 1
219 CMG Chipotle Mexican Grill, Inc. 0.1% $105.71M 2.82M n/c 1
220 MPC Marathon Petroleum… 0.1% $105.45M 638.52K n/c 1
221 EW Edwards Lifesciences… 0.1% $104.83M 1.23M n/c 1
222 VTR Ventas, Inc. 0.1% $104.09M 1.35M n/c 1
223 EA Electronic Arts Inc. 0.1% $102.90M 503.41K n/c 1
224 AME AMETEK, Inc. 0.1% $101.90M 487.24K n/c 1
225 TGT Target Corporation 0.1% $101.89M 1.01M n/c 1
226 GWW W.W. Grainger, Inc. 0.1% $101.79M 101.36K n/c 1
227 BKR Baker Hughes Company 0.1% $101.76M 2.16M n/c 1
228 CBRE CBRE Group, Inc. 0.1% $100.34M 626.35K n/c 1
229 PDD PDD Holdings Inc. 0.1% $99.65M 860.91K n/c 1
230 TTWO Take-Two Interactive… 0.1% $99.40M 395.07K n/c 1
231 AXON Axon Enterprise, Inc. 0.1% $99.28M 176.21K n/c 1
232 AMP Ameriprise Financial, Inc. 0.1% $98.39M 199.26K n/c 1
233 OKE ONEOK, Inc. 0.1% $98.22M 1.32M n/c 1
234 CTVA Corteva, Inc. 0.1% $98.15M 1.45M n/c 1
235 AIG American International… 0.1% $97.45M 1.16M n/c 1
236 WDAY Workday, Inc. 0.1% $97.42M 473.41K n/c 1
237 EXC Exelon Corporation 0.1% $97.30M 2.22M n/c 1
238 MELI MercadoLibre, Inc. 0.1% $96.82M 49.06K n/c 1
239 XEL Xcel Energy Inc. 0.1% $96.75M 1.30M n/c 1
240 MET MetLife, Inc. 0.1% $94.14M 1.17M n/c 1
241 RSG Republic Services, Inc. 0.1% $93.62M 445.39K n/c 1
242 DDOG Datadog, Inc. 0.1% $93.51M 699.03K n/c 1
243 NDAQ Nasdaq, Inc. 0.1% $93.37M 965.99K n/c 1
244 YUM Yum! Brands, Inc. 0.1% $88.03M 584.95K n/c 1
245 CARR Carrier Global Corporation 0.1% $87.89M 1.64M n/c 1
246 SPOT Spotify Technology S.A. 0.1% $87.70M 152.53K n/c 1
247 ETR Entergy Corporation 0.1% $87.19M 928.98K n/c 1
248 CTSH Cognizant Technology… 0.1% $86.98M 1.07M n/c 1
249 VICI VICI Properties Inc. 0.1% $86.75M 3.08M n/c 1
250 NUE Nucor Corporation 0.1% $86.35M 509.71K n/c 1
251 DELL Dell Technologies Inc. 0.1% $85.82M 671.51K n/c 1
252 TRGP Targa Resources Corp. 0.1% $84.57M 452.81K n/c 1
253 PEG Public Service Enterprise… 0.1% $84.51M 1.04M n/c 1
254 DHI D.R. Horton, Inc. 0.1% $84.08M 577.01K n/c 1
255 EBAY eBay Inc. 0.1% $83.89M 963.62K n/c 1
256 PRU Prudential Financial, Inc. 0.1% $83.80M 735.93K n/c 1
257 A Agilent Technologies, Inc. 0.1% $82.71M 599.58K n/c 1
258 FICO Fair Isaac Corporation 0.1% $82.34M 50.11K n/c 1
259 GEHC GE HealthCare Technologies… 0.1% $82.27M 993.35K n/c 1
260 MRVL Marvell Technology, Inc. 0.1% $81.86M 915.79K n/c 1
261 CCI Crown Castle Inc. 0.1% $81.28M 916.39K n/c 1
262 KDP Keurig Dr Pepper Inc. 0.1% $81.25M 2.93M n/c 1
263 KR The Kroger Co. 0.1% $81.07M 1.29M n/c 1
264 HIG The Hartford Insurance… 0.1% $80.53M 587.36K n/c 1
265 EXR Extra Space Storage Inc. 0.1% $80.49M 614.54K n/c 1
266 VMC Vulcan Materials Company 0.1% $80.43M 274.85K n/c 1
267 MLM Martin Marietta Materials… 0.1% $80.27M 126.52K n/c 1
268 KVUE Kenvue Inc. 0.1% $79.78M 4.61M n/c 1
269 ED Consolidated Edison, Inc. 0.1% $79.62M 796.32K n/c 1
270 IQV IQVIA Holdings Inc. 0.1% $79.57M 353.06K n/c 1
271 WAB Westinghouse Air Brake… 0.1% $79.08M 365.63K n/c 1
272 DXCM DexCom, Inc. 0.1% $77.80M 1.17M n/c 1
273 PAYX Paychex, Inc. 0.1% $76.78M 706.97K n/c 1
274 STT State Street Corporation 0.1% $76.71M 594.36K n/c 1
275 SYY Sysco Corporation 0.1% $76.47M 1.05M n/c 1
276 SNOW Snowflake Inc. 0.1% $76.20M 351.63K n/c 1
277 MCHP Microchip Technology… 0.1% $76.03M 1.17M n/c 1
278 RMD ResMed Inc. 0.1% $75.67M 309.09K n/c 1
279 XYZ Block, Inc. 0.1% $75.56M 1.16M n/c 1
280 FI Fiserv, Inc. 0.1% $75.23M 1.15M n/c 1
281 KMB Kimberly-Clark Corporation 0.1% $75.21M 741.74K n/c 1
282 CPRT Copart, Inc. 0.1% $74.47M 1.97M n/c 1
283 WEC WEC Energy Group, Inc. 0.1% $74.36M 698.38K n/c 1
284 KEYS Keysight Technologies, Inc. 0.1% $74.19M 359.11K n/c 1
285 PCG PG&E Corporation 0.1% $74.06M 4.55M n/c 1
286 FIX Comfort Systems USA, Inc. 0.1% $73.83M 73.56K n/c 1
287 AVB AvalonBay Communities, Inc. 0.1% $73.81M 408.96K n/c 1
288 ARES Ares Management Corporation 0.1% $73.41M 441.37K n/c 1
289 ACGL Arch Capital Group Ltd. 0.1% $73.08M 778.63K n/c 1
290 RBLX Roblox Corporation 0.0% $72.47M 895.24K n/c 1
291 FIS Fidelity National… 0.0% $70.56M 1.08M n/c 1
292 XYL Xylem Inc. 0.0% $70.46M 513.86K n/c 1
293 GRMN Garmin Ltd. 0.0% $70.31M 347.32K n/c 1
294 EQT EQT Corporation 0.0% $70.13M 1.31M n/c 1
295 IRM Iron Mountain Incorporated 0.0% $69.89M 839.57K n/c 1
296 CCL Carnival Corporation & plc 0.0% $69.63M 2.25M n/c 1
297 EXPE Expedia Group, Inc. 0.0% $69.54M 245.78K n/c 1
298 CSGP CoStar Group, Inc. 0.0% $69.45M 1.06M n/c 1
299 TER Teradyne, Inc. 0.0% $69.21M 333.46K n/c 1
300 HPE Hewlett Packard Enterprise… 0.0% $67.94M 2.81M n/c 1
301 MTB M&T Bank Corporation 0.0% $66.94M 328.09K n/c 1
302 NRG NRG Energy, Inc. 0.0% $66.79M 401.94K n/c 1
303 VRSK Verisk Analytics, Inc. 0.0% $66.78M 302.13K n/c 1
304 WTW Willis Towers Watson Public… 0.0% $66.73M 204.53K n/c 1
305 FITB Fifth Third Bancorp 0.0% $66.23M 1.39M n/c 1
306 HUM Humana Inc. 0.0% $66.21M 250.33K n/c 1
307 ODFL Old Dominion Freight Line… 0.0% $66.04M 414.87K n/c 1
308 OXY Occidental Petroleum… 0.0% $65.22M 1.54M n/c 1
309 NU Nu Holdings Ltd. 0.0% $65.00M 3.82M n/c 1
310 SYF Synchrony Financial 0.0% $64.16M 757.99K n/c 1
311 FANG Diamondback Energy, Inc. 0.0% $63.87M 419.25K n/c 1
312 DG Dollar General Corporation 0.0% $63.69M 465.53K n/c 1
313 RJF Raymond James Financial… 0.0% $63.39M 387.47K n/c 1
314 IR Ingersoll Rand Inc. 0.0% $63.09M 790.99K n/c 1
315 EQR Equity Residential 0.0% $63.05M 1.02M n/c 1
316 ULTA Ulta Beauty, Inc. 0.0% $62.94M 101.51K n/c 1
317 ADM Archer-Daniels-Midland… 0.0% $62.89M 1.07M n/c 1
318 IBKR Interactive Brokers Group… 0.0% $62.68M 932.38K n/c 1
319 MTD Mettler-Toledo… 0.0% $61.84M 43.81K n/c 1
320 VRT Vertiv Holdings Co 0.0% $61.82M 352.04K n/c 1
321 DOV Dover Corporation 0.0% $61.76M 315.50K n/c 1
322 EXE Expand Energy Corporation 0.0% $61.55M 560.72K n/c 1
323 FSLR First Solar, Inc. 0.0% $61.46M 224.03K n/c 1
324 ATO Atmos Energy Corporation 0.0% $61.44M 362.76K n/c 1
325 DAL Delta Air Lines, Inc. 0.0% $60.49M 875.98K n/c 1
326 EME EMCOR Group, Inc. 0.0% $60.43M 94.62K n/c 1
327 NET Cloudflare, Inc. 0.0% $60.40M 308.15K n/c 1
328 ES Eversource Energy 0.0% $58.14M 854.30K n/c 1
329 EL The Estée Lauder Companies… 0.0% $58.12M 544.41K n/c 1
330 CINF Cincinnati Financial… 0.0% $58.02M 359.26K n/c 1
331 TDY Teledyne Technologies… 0.0% $57.91M 111.63K n/c 1
332 DVN Devon Energy Corporation 0.0% $57.56M 1.52M n/c 1
333 AEE Ameren Corporation 0.0% $57.36M 568.72K n/c 1
334 HSY The Hershey Company 0.0% $57.29M 314.06K n/c 1
335 HBAN Huntington Bancshares… 0.0% $57.09M 3.27M n/c 1
336 BIIB Biogen Inc. 0.0% $56.89M 319.91K n/c 1
337 DTE DTE Energy Company 0.0% $56.60M 434.21K n/c 1
338 TSCO Tractor Supply Company 0.0% $56.09M 1.10M n/c 1
339 TPR Tapestry, Inc. 0.0% $55.78M 432.14K n/c 1
340 NTRS Northern Trust Corporation 0.0% $55.70M 399.88K n/c 1
341 ALNY Alnylam Pharmaceuticals… 0.0% $55.54M 138.79K n/c 1
342 CBOE Cboe Global Markets, Inc. 0.0% $54.88M 221.21K n/c 1
343 OMC Omnicom Group Inc. 0.0% $54.81M 674.07K n/c 1
344 TROW T. Rowe Price Group, Inc. 0.0% $54.49M 520.78K n/c 1
345 JBL Jabil Inc. 0.0% $54.33M 226.02K n/c 1
346 PPG PPG Industries, Inc. 0.0% $54.33M 520.62K n/c 1
347 PPL PPL Corporation 0.0% $54.31M 1.55M n/c 1
348 AWK American Water Works… 0.0% $53.85M 413.23K n/c 1
349 KHC The Kraft Heinz Company 0.0% $53.67M 2.20M n/c 1
350 CFG Citizens Financial Group… 0.0% $53.60M 902.56K n/c 1
351 CNP CenterPoint Energy, Inc. 0.0% $52.98M 1.37M n/c 1
352 DLTR Dollar Tree, Inc. 0.0% $52.44M 410.63K n/c 1
353 HAL Halliburton Company 0.0% $52.30M 1.77M n/c 1
354 SNDK Sandisk Corporation 0.0% $52.18M 189.56K n/c 1
355 ESS Essex Property Trust, Inc. 0.0% $52.17M 203.08K n/c 1
356 BRO Brown & Brown, Inc. 0.0% $52.14M 671.74K n/c 1
357 GIS General Mills, Inc. 0.0% $52.13M 1.14M n/c 1
358 LDOS Leidos Holdings, Inc. 0.0% $52.04M 283.65K n/c 1
359 VLTO Veralto Corporation 0.0% $51.83M 526.20K n/c 1
360 STLD Steel Dynamics, Inc. 0.0% $51.77M 294.04K n/c 1
361 HUBB Hubbell Incorporated 0.0% $51.34M 110.88K n/c 1
362 RF Regions Financial… 0.0% $51.25M 1.86M n/c 1
363 UAL United Airlines Holdings… 0.0% $50.59M 447.64K n/c 1
364 ON ON Semiconductor Corporation 0.0% $50.46M 889.91K n/c 1
365 PHM PulteGroup, Inc. 0.0% $50.45M 423.71K n/c 1
366 FE FirstEnergy Corp. 0.0% $50.36M 1.11M n/c 1
367 LULU Lululemon Athletica Inc. 0.0% $49.53M 234.93K n/c 1
368 RKLB Rocket Lab USA, Inc. 0.0% $49.45M 650.74K n/c 1
369 EIX Edison International 0.0% $49.25M 808.29K n/c 1
370 SE Sea Limited 0.0% $49.15M 373.82K n/c 1
371 LYV Live Nation Entertainment… 0.0% $48.92M 336.67K n/c 1
372 IFF International Flavors &… 0.0% $48.56M 713.80K n/c 1
373 EXPD Expeditors International of… 0.0% $48.32M 318.21K n/c 1
374 WAT Waters Corporation 0.0% $47.97M 125.58K n/c 1
375 WSM Williams-Sonoma, Inc. 0.0% $46.86M 249.43K n/c 1
376 NTAP NetApp, Inc. 0.0% $46.81M 439.70K n/c 1
377 VCIT Vanguard Intermediate-Term… 0.0% $46.77M 557.30K n/c 1
378 LEN Lennar Corporation 0.0% $46.76M 448.67K n/c 1
379 PTC PTC Inc. 0.0% $46.70M 274.52K n/c 1
380 MAA Mid-America Apartment… 0.0% $46.66M 335.37K n/c 1
381 FERG Ferguson plc 0.0% $46.60M 206.88K n/c 1
382 DRI Darden Restaurants, Inc. 0.0% $46.48M 248.25K n/c 1
383 WST West Pharmaceutical… 0.0% $46.21M 167.20K n/c 1
384 CHD Church & Dwight Co., Inc. 0.0% $46.17M 558.72K n/c 1
385 CHRW C.H. Robinson Worldwide… 0.0% $45.96M 280.70K n/c 1
386 AMCR Amcor plc 0.0% $45.21M 5.38M n/c 1
387 INVH Invitation Homes Inc. 0.0% $44.87M 1.62M n/c 1
388 CMS CMS Energy Corporation 0.0% $44.64M 633.92K n/c 1
389 LH Labcorp Holdings Inc. 0.0% $44.63M 177.34K n/c 1
390 SW Smurfit Westrock plc 0.0% $44.43M 1.12M n/c 1
391 CPAY Corpay, Inc. 0.0% $44.33M 147.47K n/c 1
392 WCN Waste Connections, Inc. 0.0% $44.20M 253.85K n/c 1
393 WRB W. R. Berkley Corporation 0.0% $43.99M 634.24K n/c 1
394 STZ Constellation Brands, Inc. 0.0% $43.88M 310.81K n/c 1
395 HPQ HP Inc. 0.0% $43.75M 1.98M n/c 1
396 IP International Paper Company 0.0% $43.73M 1.09M n/c 1
397 SBAC SBA Communications… 0.0% $43.55M 226.27K n/c 1
398 MSTR Strategy Inc 0.0% $43.47M 276.63K n/c 1
399 NVR NVR, Inc. 0.0% $42.92M 5.90K n/c 1
400 NI NiSource Inc 0.0% $42.90M 1.02M n/c 1
401 CTRA Coterra Energy Inc. 0.0% $42.86M 1.61M n/c 1
402 LNG Cheniere Energy, Inc. 0.0% $42.46M 214.69K n/c 1
403 VRSN VeriSign, Inc. 0.0% $41.89M 174.14K n/c 1
404 PODD Insulet Corp. 0.0% $41.72M 147.45K n/c 1
405 PNR Pentair plc 0.0% $41.68M 395.18K n/c 1
406 CHTR Charter Communications, Inc. 0.0% $41.67M 199.10K n/c 1
407 CNC Centene Corp. 0.0% $41.59M 995.47K n/c 1
408 LVS Las Vegas Sands Corp. 0.0% $41.44M 635.52K n/c 1
409 KEY KeyCorp 0.0% $41.02M 1.96M n/c 1
410 MKC McCormick & Company… 0.0% $40.84M 607.04K n/c 1
411 FTAI FTAI Aviation Ltd. 0.0% $40.79M 193.94K n/c 1
412 GPC Genuine Parts Company 0.0% $40.76M 328.72K n/c 1
413 PFG Principal Financial Group… 0.0% $40.70M 455.18K n/c 1
414 PKG Packaging Corporation of… 0.0% $40.61M 192.35K n/c 1
415 TYL Tyler Technologies, Inc. 0.0% $40.02M 91.82K n/c 1
416 DGX Quest Diagnostics… 0.0% $39.87M 229.41K n/c 1
417 JGLO JPMorgan Global Select… 0.0% $39.76M 584.30K n/c 1
418 INSM Insmed Incorporated 0.0% $39.37M 222.27K n/c 1
419 KIM Kimco Realty Corporation 0.0% $39.20M 1.95M n/c 1
420 SNA Snap-on Incorporated 0.0% $38.89M 110.80K n/c 1
421 IT Gartner, Inc. 0.0% $38.81M 163.74K n/c 1
422 L Loews Corporation 0.0% $38.72M 369.99K n/c 1
423 FTV Fortive Corporation 0.0% $38.60M 696.93K n/c 1
424 TRMB Trimble Inc. 0.0% $38.56M 492.32K n/c 1
425 GPN Global Payments Inc. 0.0% $37.75M 499.76K n/c 1
426 APTV Aptiv PLC 0.0% $37.63M 479.76K n/c 1
427 Q Qnity Electronics, Inc. 0.0% $37.63M 442.83K n/c 1
428 DD DuPont de Nemours, Inc. 0.0% $37.35M 913.85K n/c 1
429 CDW CDW Corporation 0.0% $37.08M 278.43K n/c 1
430 ZBH Zimmer Biomet Holdings, Inc. 0.0% $37.06M 411.74K n/c 1
431 TPL Texas Pacific Land… 0.0% $36.55M 122.66K n/c 1
432 TTD The Trade Desk, Inc. 0.0% $36.41M 966.42K n/c 1
433 DOW Dow Inc. 0.0% $36.36M 1.50M n/c 1
434 MAS Masco Corporation 0.0% $36.35M 563.88K n/c 1
435 WY Weyerhaeuser Company 0.0% $36.16M 1.52M n/c 1
436 NTRA Natera, Inc. 0.0% $36.06M 157.58K n/c 1
437 FLTR.L Flutter Entertainment plc 0.0% $35.96M 164.74K n/c 1
438 ROL Rollins, Inc. 0.0% $35.95M 609.28K n/c 1
439 LNT Alliant Energy Corporation 0.0% $35.53M 541.72K n/c 1
440 TSN Tyson Foods, Inc. 0.0% $35.40M 609.98K n/c 1
441 SMCI Super Micro Computer, Inc. 0.0% $35.35M 1.14M n/c 1
442 MDB MongoDB, Inc. 0.0% $35.29M 88.30K n/c 1
443 INCY Incyte Corporation 0.0% $35.16M 346.68K n/c 1
444 EVRG Evergy, Inc. 0.0% $34.95M 478.21K n/c 1
445 ALAB Astera Labs, Inc. Common… 0.0% $34.94M 194.59K n/c 1
446 GDDY GoDaddy Inc. 0.0% $34.82M 293.82K n/c 1
447 HOLX Hologic, Inc. 0.0% $34.67M 465.05K n/c 1
448 COO The Cooper Companies, Inc. 0.0% $34.22M 421.95K n/c 1
449 CRDO Credo Technology Group… 0.0% $34.08M 237.94K n/c 1
450 J Jacobs Solutions Inc. 0.0% $33.62M 248.40K n/c 1
451 TEVA Teva Pharmaceutical… 0.0% $33.51M 1.08M n/c 1
452 UDR UDR, Inc. 0.0% $33.46M 911.92K n/c 1
453 CIEN Ciena Corporation 0.0% $33.25M 135.12K n/c 1
454 BBY Best Buy Co., Inc. 0.0% $33.18M 478.96K n/c 1
455 DECK Deckers Outdoor Corporation 0.0% $33.15M 310.39K n/c 1
456 TXT Textron Inc. 0.0% $33.13M 380.60K n/c 1
457 REG Regency Centers Corporation 0.0% $33.05M 486.25K n/c 1
458 LII Lennox International Inc. 0.0% $33.00M 66.14K n/c 1
459 JBHT J.B. Hunt Transport… 0.0% $32.73M 166.33K n/c 1
460 VEEV Veeva Systems Inc. 0.0% $32.70M 148.97K n/c 1
461 DOC Healthpeak Properties, Inc. 0.0% $32.63M 2.01M n/c 1
462 NDSN Nordson Corporation 0.0% $32.37M 134.32K n/c 1
463 FFIV F5, Inc. 0.0% $31.82M 123.98K n/c 1
464 FOXA Fox Corporation 0.0% $31.30M 424.40K n/c 1
465 VMBS Vanguard Mortgage-Backed… 0.0% $31.18M 661.70K n/c 1
466 VGIT Vanguard Intermediate-Term… 0.0% $31.01M 516.70K n/c 1
467 AVY Avery Dennison Corporation 0.0% $30.86M 169.14K n/c 1
468 BXP BXP, Inc. 0.0% $30.56M 450.59K n/c 1
469 AFRM Affirm Holdings, Inc. 0.0% $30.48M 411.68K n/c 1
470 GEN Gen Digital Inc. 0.0% $30.13M 1.16M n/c 1
471 CLX The Clorox Company 0.0% $30.02M 297.65K n/c 1
472 BALL Ball Corporation 0.0% $29.71M 556.82K n/c 1
473 RDDT Reddit, Inc. 0.0% $29.65M 122.58K n/c 1
474 ALLE Allegion plc 0.0% $29.21M 181.50K n/c 1
475 EG Everest Group, Ltd. 0.0% $29.16M 87.17K n/c 1
476 IEX IDEX Corporation 0.0% $28.74M 160.52K n/c 1
477 DPZ Domino's Pizza, Inc. 0.0% $28.54M 67.12K n/c 1
478 JKHY Jack Henry & Associates… 0.0% $28.23M 158.27K n/c 1
479 LPLA LPL Financial Holdings Inc. 0.0% $28.20M 77.99K n/c 1
480 TEAM Atlassian Corporation 0.0% $27.57M 178.12K n/c 1
481 CF CF Industries Holdings, Inc. 0.0% $26.99M 336.84K n/c 1
482 AMRZ Amrize Ltd 0.0% $26.74M 482.40K n/c 1
483 MKL Markel Corporation 0.0% $26.60M 12.48K n/c 1
484 BG Bunge Global S.A. 0.0% $26.34M 284.29K n/c 1
485 UHS Universal Health Services… 0.0% $26.25M 119.39K n/c 1
486 SJM The J. M. Smucker Company 0.0% $26.22M 271.30K n/c 1
487 ZBRA Zebra Technologies… 0.0% $26.19M 105.50K n/c 1
488 ALB Albemarle Corporation 0.0% $26.09M 181.27K n/c 1
489 SUI Sun Communities, Inc. 0.0% $25.61M 209.70K n/c 1
490 AER AerCap Holdings N.V. 0.0% $25.45M 175.99K n/c 1
491 ZS Zscaler, Inc. 0.0% $25.27M 114.59K n/c 1
492 BLDR Builders FirstSource, Inc. 0.0% $24.99M 238.87K n/c 1
493 WPC W. P. Carey Inc. 0.0% $24.57M 378.80K n/c 1
494 SOLV Solventum Corporation 0.0% $24.33M 307.88K n/c 1
495 FLEX Flex Ltd. 0.0% $24.09M 378.25K n/c 1
496 LUV Southwest Airlines Co. 0.0% $23.77M 575.64K n/c 1
497 LYB LyondellBasell Industries… 0.0% $23.43M 527.85K n/c 1
498 P Everpure, Inc. 0.0% $23.25M 336.96K n/c 1
499 HST Host Hotels & Resorts, Inc. 0.0% $22.55M 1.24M n/c 1
500 CPT Camden Property Trust 0.0% $22.29M 202.28K n/c 1

Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.

Usia posisi
16200–1 kuartal

Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.

Manajer serupa
ManajerPosisi umumTumpang tindih namaKemiripan tertimbang
State Board Of Administration Of… 1429 60.9% 0.9908 Bandingkan ⇄
New York State Common Retirement Fund 1565 48.5% 0.9906 Bandingkan ⇄
Universal- Beteiligungs- und… 1378 61.3% 0.9826 Bandingkan ⇄
Swiss National Bank 1449 58.2% 0.9804 Bandingkan ⇄
Norges Bank 1193 57.8% 0.9764 Bandingkan ⇄
Hsbc Holdings Plc 1335 49.3% 0.9734 Bandingkan ⇄
Ensign Peak Advisors, Inc 1291 62.0% 0.9622 Bandingkan ⇄
Mitsubishi UFJ Trust & Banking Corp 1169 57.9% 0.9612 Bandingkan ⇄

Kesamaan hanya berdasarkan posisi long yang dilaporkan — hedges dan aset non-13F tidak terlihat. Metodologi

Rekam pengajuan
Aug 07 2026 13F-HR · periode Q2 2026

$180.42B · 1,659 posisi · Lihat pengajuan SEC asli ↗

May 12 2026 13F-HR · periode Q1 2026

$148.96B · 1,618 posisi · Lihat pengajuan SEC asli ↗

Feb 03 2026 13F-HR · periode Q4 2025

$147.50B · 1,626 posisi · Lihat pengajuan SEC asli ↗

Nov 12 2025 13F-HR · periode Q3 2025

$138.91B · 1,605 posisi · Lihat pengajuan SEC asli ↗

Aug 07 2025 13F-HR · periode Q2 2025

$125.22B · 1,615 posisi · Lihat pengajuan SEC asli ↗

Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham. Periode pelaporan: Q4 2025 · pengajuan terbaru Aug 07, 2026 · Metodologi perubahan