運用会社レコード

Mitsubishi UFJ Asset Management Co., Ltd.

Tokyo, M0 · CIK 1466546 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$180.42B報告済み13F評価額

1,659ポジション

33.8%トップ10ウェイト

59.40実効保有

2.6%推定回転率

+85新規

−44解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 36.4% (+4.6pp)

金融サービス 12.9% (-1.2pp)

コミュニケーション・サービス 9.7% (-0.6pp)

消費者循環株 9.6% (-0.5pp)

ヘルスケア 9.1% (-0.6pp)

資本財・サービス 8.4% (+0.3pp)

消費者ディフェンシブ 5.2% (-0.7pp)

エネルギー 2.7% (-0.9pp)

不動産 2.2% (-0.1pp)

公益事業 2.0% (-0.2pp)

素材 1.7% (-0.2pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q2 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	6.6%	$11.87B	59.30M	+5.2%	▲ Add	3+
2	AAPL Apple Inc.	5.9%	$10.59B	36.59M	+7.8%	▲ Add	3+
3	MSFT Microsoft Corporation	4.2%	$7.52B	20.16M	+5.2%	▲ Add	3+
4	AMZN Amazon.com, Inc.	3.7%	$6.63B	27.82M	+7.7%	▲ Add	3+
5	GOOGL Alphabet Inc.	3.5%	$6.33B	17.72M	+10.1%	▲ Add	3+
6	AVGO Broadcom Inc.	2.5%	$4.46B	11.80M	+7.0%	▲ Add	3+
7	GOOG Alphabet Inc.	2.3%	$4.16B	11.76M	+3.4%	▲ Add	3+
8	MU Micron Technology, Inc.	1.8%	$3.32B	2.88M	+8.3%	▲ Add	3+
9	META Meta Platforms, Inc.	1.7%	$3.12B	5.54M	+8.5%	▲ Add	3+
10	TSLA Tesla, Inc.	1.7%	$3.00B	7.12M	+7.6%	▲ Add	3+
11	V Visa Inc.	1.3%	$2.42B	7.05M	+6.3%	▲ Add	3+
12	AMD Advanced Micro Devices, Inc.	1.3%	$2.42B	4.16M	+8.2%	▲ Add	3+
13	LLY Eli Lilly and Company	1.3%	$2.42B	2.01M	+7.0%	▲ Add	3+
14	JPM JPMorgan Chase & Co.	1.2%	$2.18B	6.65M	+6.6%	▲ Add	3+
15	BRK-B Berkshire Hathaway Inc.	1.1%	$1.97B	3.95M	+8.0%	▲ Add	3+
16	INTC Intel Corp.	0.9%	$1.62B	11.63M	+6.1%	▲ Add	3+
17	KO The Coca-Cola Company	0.9%	$1.59B	19.58M	-3.2%	▼ Trim	3+
18	JNJ Johnson & Johnson	0.9%	$1.54B	6.08M	+7.4%	▲ Add	3+
19	NFLX Netflix, Inc.	0.8%	$1.48B	20.75M	+11.1%	▲ Add	3+
20	PG The Procter & Gamble Company	0.8%	$1.48B	10.10M	+1.0%	▲ Add	3+
21	AMAT Applied Materials, Inc.	0.8%	$1.47B	2.03M	+7.7%	▲ Add	3+
22	CAT Caterpillar Inc.	0.8%	$1.47B	1.38M	+2.0%	▲ Add	3+
23	LRCX Lam Research Corporation	0.8%	$1.44B	3.31M	+4.6%	▲ Add	3+
24	XONA.DE Exxon Mobil Corporation	0.8%	$1.39B	10.15M	+6.5%	▲ Add	3+
25	WMT Walmart Inc.	0.7%	$1.28B	11.33M	+7.6%	▲ Add	3+
26	TXN Texas Instruments…	0.7%	$1.21B	4.04M	-21.6%	▼ Trim	3+
27	CSCO Cisco Systems, Inc.	0.7%	$1.20B	10.18M	+7.4%	▲ Add	3+
28	PM Philip Morris International…	0.6%	$1.15B	6.37M	+11.8%	▲ Add	3+
29	ABBV AbbVie Inc.	0.6%	$1.09B	4.34M	+7.7%	▲ Add	3+
30	COST Costco Wholesale Corporation	0.6%	$1.09B	1.16M	+7.7%	▲ Add	3+
31	UNH UnitedHealth Group…	0.6%	$1.07B	2.56M	+8.2%	▲ Add	3+
32	MA Mastercard Incorporated	0.6%	$1.02B	1.98M	+5.6%	▲ Add	3+
33	TMO Thermo Fisher Scientific…	0.6%	$1.01B	2.01M	+8.6%	▲ Add	3+
34	KLAC KLA Corporation	0.6%	$1.01B	3.34M	+6.8% ✂	▲ Add	3+
35	GS The Goldman Sachs Group…	0.5%	$974.38M	963.43K	+2.6%	▲ Add	3+
36	GE GE Aerospace	0.5%	$952.55M	2.55M	+7.1%	▲ Add	3+
37	BAC Bank of America Corporation	0.5%	$939.81M	16.49M	+6.6%	▲ Add	3+
38	AON Aon plc	0.5%	$913.45M	2.75M	+9.4%	▲ Add	3+
39	HD The Home Depot, Inc.	0.5%	$896.22M	2.54M	+7.4%	▲ Add	3+
40	SPGI S&P Global Inc.	0.5%	$816.97M	2.01M	-1.8%	▼ Trim	3+
41	CVX Chevron Corporation	0.4%	$810.73M	4.89M	+6.2%	▲ Add	3+
42	MRK Merck & Co., Inc.	0.4%	$794.58M	6.18M	+7.0%	▲ Add	3+
43	GEV GE Vernova Inc.	0.4%	$786.25M	669.23K	+7.4%	▲ Add	3+
44	UBER Uber Technologies, Inc.	0.4%	$752.15M	10.42M	+0.8%	▲ Add	3+
45	SNPS Synopsys, Inc.	0.4%	$747.40M	1.68M	+0.9%	▲ Add	3+
46	ICE Intercontinental Exchange…	0.4%	$714.87M	5.81M	+1.4%	▲ Add	3+
47	PANW Palo Alto Networks, Inc.	0.4%	$713.01M	2.09M	+6.6%	▲ Add	3+
48	IBM International Business…	0.4%	$683.89M	2.43M	+8.0%	▲ Add	3+
49	PLTR Palantir Technologies Inc.	0.4%	$664.82M	5.70M	+5.7%	▲ Add	3+
50	MRVL Marvell Technology, Inc.	0.4%	$652.98M	2.19M	+121.8%	▲ Add	3+
51	RTX RTX Corporation	0.4%	$636.93M	3.36M	+9.0%	▲ Add	3+
52	CME CME Group Inc.	0.3%	$629.77M	2.85M	+2.5%	▲ Add	3+
53	ORCL Oracle Corporation	0.3%	$625.45M	4.27M	+7.8%	▲ Add	3+
54	WFC Wells Fargo & Company	0.3%	$620.86M	7.51M	+6.4%	▲ Add	3+
55	LIN Linde plc	0.3%	$616.85M	1.19M	+7.0%	▲ Add	3+
56	MS Morgan Stanley	0.3%	$602.88M	2.88M	+7.3%	▲ Add	3+
57	C Citigroup Inc.	0.3%	$582.62M	4.16M	+4.1%	▲ Add	3+
58	AXP American Express Company	0.3%	$579.11M	1.71M	+3.0%	▲ Add	3+
59	AZO AutoZone, Inc.	0.3%	$572.89M	179.25K	+0.9%	▲ Add	3+
60	WDC Western Digital Corporation	0.3%	$559.25M	875.58K	+9.9%	▲ Add	3+
61	STX Seagate Technology Holdings…	0.3%	$549.78M	569.72K	+9.9%	▲ Add	3+
62	APH Amphenol Corporation	0.3%	$546.26M	3.10M	+8.8%	▲ Add	3+
63	AMGN Amgen Inc.	0.3%	$535.36M	1.48M	+7.0%	▲ Add	3+
64	WELL Welltower Inc.	0.3%	$529.84M	2.33M	+9.2%	▲ Add	3+
65	QCOM QUALCOMM Incorporated	0.3%	$510.83M	2.76M	+7.3%	▲ Add	3+
66	MCD McDonald's Corporation	0.3%	$502.56M	1.86M	+6.8%	▲ Add	3+
67	ADI Analog Devices, Inc.	0.3%	$500.41M	1.26M	+7.4%	▲ Add	3+
68	MCK McKesson Corporation	0.3%	$495.74M	656.08K	+135.6%	▲ Add	3+
69	GLW Corning Inc	0.3%	$492.77M	1.93M	+7.0%	▲ Add	3+
70	CRWD CrowdStrike Holdings, Inc.	0.3%	$488.59M	640.24K	+7.8%	▲ Add	3+
71	COR Cencora, Inc.	0.3%	$483.77M	1.71M	+25.7%	▲ Add	3+
72	MSCI MSCI Inc.	0.3%	$480.61M	858.18K	+0.2%	▲ Add	3+
73	NEE NextEra Energy, Inc.	0.3%	$478.21M	5.45M	+9.5%	▲ Add	3+
74	SNDK Sandisk Corporation	0.3%	$477.46M	209.99K	+5.4%	▲ Add	3+
75	PEP PepsiCo, Inc.	0.3%	$473.89M	3.50M	+7.6%	▲ Add	3+
76	BKNG Booking Holdings Inc.	0.3%	$472.72M	2.65M	-18.4% ✂	▼ Trim	3+
77	TJX The TJX Companies, Inc.	0.3%	$464.61M	3.07M	+4.7%	▲ Add	3+
78	STE STERIS plc	0.3%	$463.30M	2.20M	+0.2%	▲ Add	3+
79	BA The Boeing Company	0.2%	$442.00M	2.04M	+5.8%	▲ Add	3+
80	ANET Arista Networks, Inc.	0.2%	$438.00M	2.58M	+8.7%	▲ Add	3+
81	LQD iShares iBoxx $ Investment…	0.2%	$436.03M	4.00M	+7.8%	▲ Add	3+
82	VZ Verizon Communications Inc.	0.2%	$432.71M	10.22M	+5.6%	▲ Add	3+
83	OTIS Otis Worldwide Corporation	0.2%	$423.74M	5.92M	+0.4%	▲ Add	3+
84	DIS The Walt Disney Company	0.2%	$422.73M	4.39M	+6.2%	▲ Add	3+
85	PLD Prologis, Inc.	0.2%	$417.58M	3.08M	+7.5%	▲ Add	3+
86	ISRG Intuitive Surgical, Inc.	0.2%	$409.38M	1.03M	+9.4%	▲ Add	3+
87	ETN Eaton Corporation plc	0.2%	$404.76M	949.88K	+8.2%	▲ Add	3+
88	GILD Gilead Sciences, Inc.	0.2%	$398.91M	3.16M	+8.0%	▲ Add	3+
89	UNP Union Pacific Corporation	0.2%	$395.36M	1.45M	+8.2%	▲ Add	3+
90	ABT Abbott Laboratories	0.2%	$390.47M	4.30M	-12.4%	▼ Trim	3+
91	DE Deere & Company	0.2%	$383.11M	603.96K	+4.8%	▲ Add	3+
92	SCHW The Charles Schwab…	0.2%	$370.66M	4.02M	+5.5%	▲ Add	3+
93	BLK BlackRock, Inc.	0.2%	$355.96M	370.19K	+8.1%	▲ Add	3+
94	T AT&T Inc.	0.2%	$352.68M	17.04M	+6.6%	▲ Add	3+
95	EQIX Equinix, Inc.	0.2%	$341.74M	327.84K	+8.1%	▲ Add	3+
96	PFE Pfizer Inc.	0.2%	$338.58M	14.06M	+8.5%	▲ Add	3+
97	APP AppLovin Corporation	0.2%	$331.47M	643.34K	+6.0%	▲ Add	3+
98	CRM Salesforce, Inc.	0.2%	$325.64M	2.08M	-7.1%	▼ Trim	3+
99	PGR The Progressive Corporation	0.2%	$322.71M	1.48M	+7.9%	▲ Add	3+
100	CVS CVS Health Corp.	0.2%	$322.65M	3.12M	+8.8%	▲ Add	3+
101	VRTX Vertex Pharmaceuticals…	0.2%	$321.48M	647.19K	+8.3%	▲ Add	3+
102	BMY Bristol-Myers Squibb Company	0.2%	$319.23M	5.54M	+8.8%	▲ Add	3+
103	DELL Dell Technologies Inc.	0.2%	$316.04M	732.50K	+4.0%	▲ Add	3+
104	COP ConocoPhillips	0.2%	$308.53M	2.97M	+6.6%	▲ Add	3+
105	CB Chubb Limited	0.2%	$306.35M	899.07K	+5.2%	▲ Add	3+
106	LOW Lowe's Companies, Inc.	0.2%	$305.90M	1.39M	+8.1%	▲ Add	3+
107	PH Parker-Hannifin Corporation	0.2%	$305.63M	312.52K	+8.0%	▲ Add	3+
108	VRT Vertiv Holdings Co	0.2%	$305.31M	911.85K	+8.0%	▲ Add	3+
109	COF Capital One Financial…	0.2%	$299.82M	1.49M	+4.7%	▲ Add	3+
110	RACE Ferrari N.V.	0.2%	$298.08M	800.66K	-0.7%	▼ Trim	3+
111	SHW The Sherwin-Williams Company	0.2%	$297.60M	864.31K	+3.4%	▲ Add	3+
112	DHR Danaher Corporation	0.2%	$295.01M	1.55M	+8.3%	▲ Add	3+
113	SBUX Starbucks Corporation	0.2%	$294.20M	2.88M	+8.0%	▲ Add	3+
114	MO Altria Group, Inc.	0.2%	$293.53M	4.08M	+7.6%	▲ Add	3+
115	CDNS Cadence Design Systems, Inc.	0.2%	$292.89M	780.38K	+0.5%	▲ Add	3+
116	NOW ServiceNow, Inc.	0.2%	$291.80M	2.94M	+9.8%	▲ Add	3+
117	TT Trane Technologies plc	0.1%	$270.57M	551.00K	+7.9%	▲ Add	3+
118	LMT Lockheed Martin Corporation	0.1%	$268.76M	527.53K	+8.7%	▲ Add	3+
119	SYK Stryker Corporation	0.1%	$266.80M	847.43K	+8.7%	▲ Add	3+
120	SO The Southern Company	0.1%	$264.83M	2.77M	+10.7%	▲ Add	3+
121	PWR Quanta Services, Inc.	0.1%	$264.01M	366.66K	+8.5%	▲ Add	3+
122	HWM Howmet Aerospace Inc.	0.1%	$263.46M	979.92K	+10.4%	▲ Add	3+
123	FERG Ferguson plc	0.1%	$263.17M	1.11M	+391.9%	▲ Add	3+
124	MDT Medtronic plc	0.1%	$251.16M	3.21M	+8.8%	▲ Add	3+
125	CMI Cummins Inc.	0.1%	$248.37M	348.56K	+7.4%	▲ Add	3+
126	ADP Automatic Data Processing…	0.1%	$247.98M	1.11M	+8.2%	▲ Add	3+
127	FTNT Fortinet, Inc.	0.1%	$245.91M	1.60M	+7.0%	▲ Add	3+
128	NEM Newmont Corporation	0.1%	$244.80M	2.62M	+6.0%	▲ Add	3+
129	DUK Duke Energy Corporation	0.1%	$244.52M	1.93M	+9.3%	▲ Add	3+
130	WMB The Williams Companies, Inc.	0.1%	$242.88M	3.27M	+8.2%	▲ Add	3+
131	BNY Bank of New York Mellon Corp	0.1%	$241.70M	1.67M	+6.9%	▲ Add	3+
132	PNC The PNC Financial Services…	0.1%	$241.01M	978.85K	+8.7%	▲ Add	3+
133	SPG Simon Property Group, Inc.	0.1%	$237.89M	1.06M	+6.2%	▲ Add	3+
134	USB U.S. Bancorp	0.1%	$229.58M	3.80M	+7.5%	▲ Add	3+
135	TMUS T-Mobile US, Inc.	0.1%	$226.12M	1.35M	+5.8%	▲ Add	3+
136	MMM 3M Company	0.1%	$225.93M	1.40M	+6.6%	▲ Add	3+
137	GD General Dynamics Corporation	0.1%	$224.98M	635.11K	+9.4%	▲ Add	3+
138	CSX CSX Corporation	0.1%	$224.81M	4.73M	+8.5%	▲ Add	3+
139	CMCSA Comcast Corporation	0.1%	$221.76M	9.03M	+6.6%	▲ Add	3+
140	FCX Freeport-McMoRan Inc.	0.1%	$220.19M	3.50M	+7.5%	▲ Add	3+
141	JCI Johnson Controls…	0.1%	$218.62M	1.50M	+7.9%	▲ Add	3+
142	BX Blackstone Inc.	0.1%	$213.13M	1.81M	+7.4%	▲ Add	3+
143	DDOG Datadog, Inc.	0.1%	$212.99M	818.06K	+8.9%	▲ Add	3+
144	CEG Constellation Energy…	0.1%	$211.92M	853.25K	+10.8%	▲ Add	3+
145	ADBE Adobe Inc.	0.1%	$211.25M	1.03M	+5.4%	▲ Add	3+
146	WM Waste Management, Inc.	0.1%	$211.02M	946.77K	+8.0%	▲ Add	3+
147	HON Honeywell International Inc.	0.1%	$208.20M	929.98K	+5.3% ✂	▲ Add	3+
148	MAR Marriott International, Inc.	0.1%	$206.78M	557.97K	+5.3%	▲ Add	3+
149	ELV Elevance Health Inc.	0.1%	$205.91M	532.44K	+5.7%	▲ Add	3+
150	HONA Honeywell Aerospace Inc	0.1%	$205.66M	929.99K	新規	New	1
151	TRV The Travelers Companies…	0.1%	$205.54M	622.62K	+2.7%	▲ Add	3+
152	EMR Emerson Electric Co.	0.1%	$201.10M	1.40M	+7.8%	▲ Add	3+
153	MRSH Marsh & McLennan Companies…	0.1%	$200.06M	1.20M	+7.0%	▲ Add	3+
154	DLR Digital Realty Trust, Inc.	0.1%	$198.82M	1.11M	+9.0%	▲ Add	3+
155	UPS United Parcel Service, Inc.	0.1%	$195.98M	1.82M	+8.4%	▲ Add	3+
156	NXPI NXP Semiconductors N.V.	0.1%	$195.53M	695.76K	+8.0%	▲ Add	3+
157	RCL Royal Caribbean Cruises Ltd.	0.1%	$195.03M	614.21K	+7.4%	▲ Add	3+
158	O Realty Income Corporation	0.1%	$194.65M	3.14M	+7.6%	▲ Add	3+
159	TER Teradyne, Inc.	0.1%	$194.09M	401.14K	+11.4%	▲ Add	3+
160	ACN Accenture plc	0.1%	$193.67M	1.56M	+11.6%	▲ Add	3+
161	HOOD Robinhood Markets, Inc.	0.1%	$193.18M	1.93M	+3.8%	▲ Add	3+
162	ORLY O'Reilly Automotive, Inc.	0.1%	$193.01M	2.10M	+6.2%	▲ Add	3+
163	TDG TransDigm Group Incorporated	0.1%	$192.99M	144.88K	+10.3%	▲ Add	3+
164	ROK Rockwell Automation, Inc.	0.1%	$192.20M	388.22K	-2.6%	▼ Trim	3+
165	VLO Valero Energy Corporation	0.1%	$190.20M	730.28K	+5.0%	▲ Add	3+
166	MDLZ Mondelez International, Inc.	0.1%	$187.88M	3.25M	+7.3%	▲ Add	3+
167	AEP American Electric Power…	0.1%	$187.79M	1.37M	+8.5%	▲ Add	3+
168	COHR Coherent, Inc.	0.1%	$187.79M	476.06K	+4.5%	▲ Add	3+
169	AMT American Tower Corporation	0.1%	$186.15M	1.14M	+6.8%	▲ Add	3+
170	CL Colgate-Palmolive Company	0.1%	$185.71M	2.03M	+5.3%	▲ Add	3+
171	INTU Intuit Inc.	0.1%	$184.81M	707.95K	+7.0%	▲ Add	3+
172	HLT Hilton Worldwide Holdings…	0.1%	$183.76M	556.08K	+6.0%	▲ Add	3+
173	MPWR Monolithic Power Systems…	0.1%	$182.56M	132.06K	+0.4%	▲ Add	3+
174	MPC Marathon Petroleum…	0.1%	$181.97M	711.75K	+5.5%	▲ Add	3+
175	ITW Illinois Tool Works Inc.	0.1%	$180.73M	668.22K	+6.4%	▲ Add	3+
176	NOC Northrop Grumman Corporation	0.1%	$180.06M	353.53K	+10.3%	▲ Add	3+
177	CI Cigna Corporation	0.1%	$177.36M	643.37K	+7.1%	▲ Add	3+
178	ROST Ross Stores, Inc.	0.1%	$176.25M	828.14K	+5.8%	▲ Add	3+
179	MNST Monster Beverage Corporation	0.1%	$175.91M	1.83M	+6.5%	▲ Add	3+
180	ECL Ecolab Inc.	0.1%	$175.56M	630.11K	+6.7%	▲ Add	3+
181	EFX Equifax Inc.	0.1%	$174.84M	1.10M	+1.9%	▲ Add	3+
182	DASH DoorDash, Inc.	0.1%	$174.59M	946.15K	+1.6%	▲ Add	3+
183	RH Rh	0.1%	$174.53M	1.63M	+7.4%	▲ Add	3+
184	URI United Rentals, Inc.	0.1%	$174.20M	153.77K	+8.0%	▲ Add	3+
185	NSC Norfolk Southern Corporation	0.1%	$170.93M	543.33K	+6.7%	▲ Add	3+
186	FIX Comfort Systems USA, Inc.	0.1%	$170.89M	86.22K	+8.3%	▲ Add	3+
187	SLB Slb N.V.	0.1%	$170.22M	3.66M	+8.2%	▲ Add	3+
188	GM General Motors Company	0.1%	$170.15M	2.21M	+6.3%	▲ Add	3+
189	SRE Sempra	0.1%	$169.57M	1.83M	+7.0%	▲ Add	3+
190	LITE Lumentum Holdings Inc.	0.1%	$169.41M	197.43K	+13.1%	▲ Add	3+
191	FDX FedEx Corporation	0.1%	$168.85M	539.22K	-12.1% ✂	▼ Trim	3+
192	MSI Motorola Solutions, Inc.	0.1%	$168.58M	405.94K	+8.2%	▲ Add	3+
193	CIEN Ciena Corporation	0.1%	$168.26M	343.00K	+8.2%	▲ Add	3+
194	EOG EOG Resources, Inc.	0.1%	$168.03M	1.30M	+5.5%	▲ Add	3+
195	MCO Moody's Corporation	0.1%	$166.22M	366.99K	+3.3%	▲ Add	3+
196	PSX Phillips 66	0.1%	$166.16M	982.88K	+7.2%	▲ Add	3+
197	PSA Public Storage	0.1%	$164.73M	517.52K	+6.4%	▲ Add	3+
198	WBD Warner Bros. Discovery, Inc.	0.1%	$162.76M	6.11M	+7.4%	▲ Add	3+
199	APD Air Products and Chemicals…	0.1%	$162.46M	554.14K	+5.2%	▲ Add	3+
200	ABNB Airbnb, Inc.	0.1%	$162.27M	1.13M	+6.5%	▲ Add	3+
201	REGN Regeneron Pharmaceuticals…	0.1%	$160.53M	257.45K	+7.0%	▲ Add	3+
202	PCAR PACCAR Inc	0.1%	$159.21M	1.33M	+7.3%	▲ Add	3+
203	CTAS Cintas Corporation	0.1%	$157.18M	924.15K	+4.3%	▲ Add	3+
204	BSX Boston Scientific…	0.1%	$154.39M	3.62M	+7.5%	▲ Add	3+
205	GWW W.W. Grainger, Inc.	0.1%	$154.26M	113.45K	+3.9%	▲ Add	3+
206	TFC Truist Financial Corporation	0.1%	$151.53M	3.04M	+5.3%	▲ Add	3+
207	TGT Target Corporation	0.1%	$150.78M	1.15M	+7.2%	▲ Add	3+
208	ALL The Allstate Corporation	0.1%	$150.53M	632.62K	+7.6%	▲ Add	3+
209	KMI Kinder Morgan, Inc.	0.1%	$149.42M	4.67M	+4.8%	▲ Add	3+
210	JNK State Street SPDR Bloomberg…	0.1%	$149.31M	1.55M	-28.2%	▼ Trim	3+
211	HPE Hewlett Packard Enterprise…	0.1%	$148.61M	3.29M	+7.4%	▲ Add	3+
212	HCA HCA Healthcare, Inc.	0.1%	$147.94M	379.45K	+5.9%	▲ Add	3+
213	KKR KKR & Co. Inc.	0.1%	$147.63M	1.61M	+8.1%	▲ Add	3+
214	KEYS Keysight Technologies, Inc.	0.1%	$147.45M	421.20K	+7.9%	▲ Add	3+
215	AFL Aflac Incorporated	0.1%	$145.67M	1.24M	+9.7%	▲ Add	3+
216	D Dominion Energy, Inc.	0.1%	$145.60M	2.13M	+10.3%	▲ Add	3+
217	FLEX Flex Ltd.	0.1%	$144.62M	892.35K	+123.6%	▲ Add	3+
218	TEL TE Connectivity plc	0.1%	$144.50M	716.74K	+8.7%	▲ Add	3+
219	LHX L3Harris Technologies, Inc.	0.1%	$144.10M	495.89K	+9.7%	▲ Add	3+
220	FAST Fastenal Company	0.1%	$143.71M	2.99M	+6.5%	▲ Add	3+
221	AJG Arthur J. Gallagher & Co.	0.1%	$143.49M	625.02K	-52.0%	▼ Trim	3+
222	MCHP Microchip Technology…	0.1%	$142.42M	1.56M	+7.3%	▲ Add	3+
223	CAH Cardinal Health, Inc.	0.1%	$141.72M	596.58K	+7.4%	▲ Add	3+
224	VTR Ventas, Inc.	0.1%	$140.44M	1.58M	+8.6%	▲ Add	3+
225	BKR Baker Hughes Company	0.1%	$139.08M	2.51M	+7.8%	▲ Add	3+
226	TRGP Targa Resources Corp.	0.1%	$138.22M	515.48K	+6.6%	▲ Add	3+
227	CTVA Corteva, Inc.	0.1%	$137.24M	1.62M	+6.6%	▲ Add	3+
228	CARR Carrier Global Corporation	0.1%	$136.71M	1.86M	+6.1%	▲ Add	3+
229	APO Apollo Global Management…	0.1%	$136.53M	1.15M	+13.3%	▲ Add	3+
230	OKE ONEOK, Inc.	0.1%	$133.87M	1.54M	+8.2%	▲ Add	3+
231	AME AMETEK, Inc.	0.1%	$133.44M	551.53K	+6.2%	▲ Add	3+
232	F Ford Motor Company	0.1%	$132.57M	9.54M	+6.7%	▲ Add	3+
233	ETR Entergy Corporation	0.1%	$127.99M	1.11M	+10.4%	▲ Add	3+
234	XEL Xcel Energy Inc.	0.1%	$127.04M	1.58M	+12.6%	▲ Add	3+
235	NUE Nucor Corporation	0.1%	$126.85M	569.47K	+5.0%	▲ Add	3+
236	VST Vistra Corp.	0.1%	$126.12M	795.08K	+6.9%	▲ Add	3+
237	EW Edwards Lifesciences…	0.1%	$126.12M	1.39M	+6.3%	▲ Add	3+
238	NKE NIKE, Inc.	0.1%	$125.19M	3.05M	+8.9%	▲ Add	3+
239	DVN Devon Energy Corporation	0.1%	$125.18M	3.03M	+89.1%	▲ Add	3+
240	FITB Fifth Third Bancorp	0.1%	$124.65M	2.21M	+8.3%	▲ Add	3+
241	IRM Iron Mountain Incorporated	0.1%	$124.11M	982.60K	+8.2%	▲ Add	3+
242	EXC Exelon Corporation	0.1%	$123.06M	2.64M	+10.9%	▲ Add	3+
243	AXON Axon Enterprise, Inc.	0.1%	$121.59M	216.89K	+14.9%	▲ Add	3+
244	EBAY eBay Inc.	0.1%	$118.61M	1.06M	+4.5%	▲ Add	3+
245	EA Electronic Arts Inc.	0.1%	$117.69M	574.00K	+5.4%	▲ Add	3+
246	HUM Humana Inc.	0.1%	$115.57M	290.94K	+7.7%	▲ Add	3+
247	SPCX Space Exploration…	0.1%	$114.53M	670.32K	新規	New	1
248	STT State Street Corporation	0.1%	$114.11M	672.82K	+5.3%	▲ Add	3+
249	MET MetLife, Inc.	0.1%	$111.96M	1.32M	+5.2%	▲ Add	3+
250	TTWO Take-Two Interactive…	0.1%	$111.07M	444.33K	+5.2%	▲ Add	3+
251	WAB Westinghouse Air Brake…	0.1%	$110.20M	408.74K	+6.9%	▲ Add	3+
252	CVNA Carvana Co.	0.1%	$109.35M	1.66M	+7.1% ✂	▲ Add	3+
253	KDP Keurig Dr Pepper Inc.	0.1%	$109.32M	3.34M	+7.2%	▲ Add	3+
254	CMG Chipotle Mexican Grill, Inc.	0.1%	$108.14M	3.18M	+7.5%	▲ Add	3+
255	BDX Becton, Dickinson and…	0.1%	$107.39M	709.65K	+6.0%	▲ Add	3+
256	YUM Yum! Brands, Inc.	0.1%	$106.79M	667.99K	+6.8%	▲ Add	3+
257	ED Consolidated Edison, Inc.	0.1%	$105.92M	957.47K	+10.4%	▲ Add	3+
258	RSG Republic Services, Inc.	0.1%	$105.15M	493.47K	+4.2%	▲ Add	3+
259	IDXX IDEXX Laboratories, Inc.	0.1%	$104.80M	199.07K	+5.3%	▲ Add	3+
260	DHI D.R. Horton, Inc.	0.1%	$103.85M	637.57K	+6.2%	▲ Add	3+
261	ADSK Autodesk, Inc.	0.1%	$103.57M	532.73K	+6.7%	▲ Add	3+
262	SNOW Snowflake Inc.	0.1%	$102.57M	403.03K	+10.0%	▲ Add	3+
263	EXR Extra Space Storage Inc.	0.1%	$102.14M	702.95K	+7.9%	▲ Add	3+
264	ODFL Old Dominion Freight Line…	0.1%	$101.97M	470.78K	+6.3%	▲ Add	3+
265	SYY Sysco Corporation	0.1%	$101.79M	1.22M	+6.9%	▲ Add	3+
266	BE Bloom Energy Corporation	0.1%	$100.87M	333.23K	+31.6%	▲ Add	3+
267	MELI MercadoLibre, Inc.	0.1%	$100.77M	59.37K	+10.3%	▲ Add	3+
268	AMP Ameriprise Financial, Inc.	0.1%	$100.10M	218.20K	+5.1%	▲ Add	3+
269	PEG Public Service Enterprise…	0.1%	$99.26M	1.22M	+7.3%	▲ Add	3+
270	JBL Jabil Inc.	0.1%	$98.91M	256.59K	+8.3%	▲ Add	3+
271	XYZ Block, Inc.	0.1%	$97.96M	1.29M	+4.2%	▲ Add	3+
272	ALAB Astera Labs, Inc. Common…	0.1%	$97.92M	202.72K	+8.6%	▲ Add	3+
273	PYPL PayPal Holdings, Inc.	0.1%	$97.37M	2.26M	+6.7%	▲ Add	3+
274	AIG American International…	0.1%	$96.60M	1.30M	+7.4%	▲ Add	3+
275	KVUE Kenvue Inc.	0.1%	$96.09M	5.03M	+3.9%	▲ Add	3+
276	VICI VICI Properties Inc.	0.1%	$95.84M	3.61M	+8.5%	▲ Add	3+
277	CBRE CBRE Group, Inc.	0.1%	$95.62M	709.95K	+5.7%	▲ Add	3+
278	GRMN Garmin Ltd.	0.1%	$95.42M	401.69K	+7.2%	▲ Add	3+
279	WEC WEC Energy Group, Inc.	0.1%	$95.40M	816.95K	+11.4%	▲ Add	3+
280	KMB Kimberly-Clark Corporation	0.1%	$94.86M	864.14K	+8.5%	▲ Add	3+
281	ADM Archer-Daniels-Midland…	0.1%	$94.68M	1.24M	+7.7%	▲ Add	3+
282	DAL Delta Air Lines, Inc.	0.1%	$94.33M	1.01M	+5.9%	▲ Add	3+
283	SOFI SoFi Technologies, Inc.	0.1%	$93.94M	5.24M	+12.7%	▲ Add	3+
284	VMC Vulcan Materials Company	0.1%	$92.87M	314.80K	+5.3%	▲ Add	3+
285	NET Cloudflare, Inc.	0.1%	$92.60M	377.51K	+9.6%	▲ Add	3+
286	A Agilent Technologies, Inc.	0.1%	$92.36M	695.31K	+6.5%	▲ Add	3+
287	ON ON Semiconductor Corporation	0.1%	$91.96M	972.67K	+2.4%	▲ Add	3+
288	JGLO JPMorgan Global Select…	0.1%	$91.94M	1.29M	+23.5%	▲ Add	3+
289	IBKR Interactive Brokers Group…	0.1%	$91.46M	1.05M	+4.9%	▲ Add	3+
290	Q Qnity Electronics, Inc.	0.1%	$91.34M	559.28K	+5.9%	▲ Add	3+
291	PCG PG&E Corporation	0.1%	$90.90M	5.40M	+9.1%	▲ Add	3+
292	ROP Roper Technologies, Inc.	0.1%	$90.71M	268.07K	+2.0%	▲ Add	3+
293	HIG The Hartford Insurance…	0.1%	$90.47M	682.68K	+7.8%	▲ Add	3+
294	PRU Prudential Financial, Inc.	0.1%	$90.41M	837.70K	+6.8%	▲ Add	3+
295	EME EMCOR Group, Inc.	0.1%	$90.10M	108.57K	+6.1%	▲ Add	3+
296	DXCM DexCom, Inc.	0.1%	$89.94M	1.34M	+7.2%	▲ Add	3+
297	WAT Waters Corporation	0.1%	$89.86M	239.61K	+6.7%	▲ Add	3+
298	CCL Carnival Corporation & plc	0.1%	$89.39M	3.13M	+22.9%	▲ Add	3+
299	FTAI FTAI Aviation Ltd.	0.0%	$89.29M	330.05K	+16.5%	▲ Add	3+
300	TDY Teledyne Technologies…	0.0%	$89.19M	133.74K	+8.7%	▲ Add	3+
301	HBAN Huntington Bancshares…	0.0%	$88.85M	5.01M	+7.4%	▲ Add	3+
302	AVB AvalonBay Communities, Inc.	0.0%	$87.46M	463.50K	+7.6%	▲ Add	3+
303	FANG Diamondback Energy, Inc.	0.0%	$87.18M	495.97K	+10.4%	▲ Add	3+
304	OXY Occidental Petroleum…	0.0%	$86.97M	1.79M	+9.2%	▲ Add	3+
305	NDAQ Nasdaq, Inc.	0.0%	$86.66M	1.10M	+7.8%	▲ Add	3+
306	MTB M&T Bank Corporation	0.0%	$85.45M	359.04K	+4.5%	▲ Add	3+
307	RKLB Rocket Lab USA, Inc.	0.0%	$85.11M	837.24K	+11.3%	▲ Add	3+
308	MLM Martin Marietta Materials…	0.0%	$85.00M	147.39K	+8.3%	▲ Add	3+
309	ACGL Arch Capital Group Ltd.	0.0%	$82.81M	853.19K	+4.5%	▲ Add	3+
310	SPOT Spotify Technology S.A.	0.0%	$80.54M	175.43K	+3.7%	▲ Add	3+
311	CCI Crown Castle Inc.	0.0%	$80.32M	1.06M	+9.1%	▲ Add	3+
312	PAYX Paychex, Inc.	0.0%	$79.68M	810.34K	+4.2%	▲ Add	3+
313	COIN Coinbase Global, Inc.	0.0%	$79.48M	543.70K	+4.9%	▲ Add	3+
314	EQT EQT Corporation	0.0%	$78.63M	1.48M	+5.2%	▲ Add	3+
315	IQV IQVIA Holdings Inc.	0.0%	$78.51M	406.32K	+6.1%	▲ Add	3+
316	DOV Dover Corporation	0.0%	$78.50M	350.03K	+6.5%	▲ Add	3+
317	NTAP NetApp, Inc.	0.0%	$78.32M	506.06K	+8.6%	▲ Add	3+
318	NBIS Nebius Group N.V.	0.0%	$78.14M	282.94K	+6.8%	▲ Add	3+
319	BIIB Biogen Inc.	0.0%	$77.53M	358.82K	+7.3%	▲ Add	3+
320	DTE DTE Energy Company	0.0%	$76.95M	505.01K	+7.5%	▲ Add	3+
321	ZTS Zoetis Inc.	0.0%	$76.91M	1.07M	-74.8%	▼ Trim	3+
322	KR The Kroger Co.	0.0%	$76.63M	1.38M	+3.9%	▲ Add	3+
323	NTRS Northern Trust Corporation	0.0%	$76.31M	438.96K	+3.4%	▲ Add	3+
324	EQR Equity Residential	0.0%	$76.12M	1.12M	+4.5%	▲ Add	3+
325	STLD Steel Dynamics, Inc.	0.0%	$75.89M	330.72K	+5.8%	▲ Add	3+
326	IR Ingersoll Rand Inc.	0.0%	$75.80M	924.49K	+8.8%	▲ Add	3+
327	AEE Ameren Corporation	0.0%	$75.33M	666.37K	+7.0%	▲ Add	3+
328	CINF Cincinnati Financial…	0.0%	$74.89M	404.49K	+4.9%	▲ Add	3+
329	CNC Centene Corp.	0.0%	$74.88M	1.17M	+9.3%	▲ Add	3+
330	GEHC GE HealthCare Technologies…	0.0%	$74.08M	1.16M	+8.0%	▲ Add	3+
331	ATO Atmos Energy Corporation	0.0%	$73.90M	428.95K	+8.0%	▲ Add	3+
332	TPR Tapestry, Inc.	0.0%	$73.87M	504.67K	+8.3%	▲ Add	3+
333	NRG NRG Energy, Inc.	0.0%	$73.05M	500.10K	+6.9%	▲ Add	3+
334	CFG Citizens Financial Group…	0.0%	$72.92M	1.04M	+9.8%	▲ Add	3+
335	EXPE Expedia Group, Inc.	0.0%	$72.51M	283.38K	+6.2%	▲ Add	3+
336	CASY Casey's General Stores, Inc.	0.0%	$72.14M	90.77K	+132.3%	▲ Add	3+
337	LYV Live Nation Entertainment…	0.0%	$71.15M	388.57K	+7.1%	▲ Add	3+
338	ES Eversource Energy	0.0%	$70.99M	982.35K	+7.5%	▲ Add	3+
339	IFF International Flavors &…	0.0%	$70.13M	885.25K	+14.2%	▲ Add	3+
340	PPG PPG Industries, Inc.	0.0%	$70.00M	577.13K	+4.3%	▲ Add	3+
341	CNP CenterPoint Energy, Inc.	0.0%	$69.97M	1.59M	+6.8%	▲ Add	3+
342	XYL Xylem Inc.	0.0%	$69.74M	589.97K	+7.2%	▲ Add	3+
343	HAL Halliburton Company	0.0%	$69.49M	2.05M	+5.8%	▲ Add	3+
344	UAL United Airlines Holdings…	0.0%	$69.13M	508.37K	+7.7%	▲ Add	3+
345	EIX Edison International	0.0%	$68.98M	926.54K	+6.0%	▲ Add	3+
346	RMD ResMed Inc.	0.0%	$68.38M	350.86K	+6.0%	▲ Add	3+
347	HUBB Hubbell Incorporated	0.0%	$68.34M	130.62K	+8.0%	▲ Add	3+
348	FICO Fair Isaac Corporation	0.0%	$67.76M	56.71K	+5.9%	▲ Add	3+
349	WST West Pharmaceutical…	0.0%	$67.57M	188.23K	+3.4%	▲ Add	3+
350	WSM Williams-Sonoma, Inc.	0.0%	$67.40M	289.13K	+6.3%	▲ Add	3+
351	CRDO Credo Technology Group…	0.0%	$67.16M	246.95K	+3.3%	▲ Add	3+
352	PPL PPL Corporation	0.0%	$66.79M	1.84M	+9.3%	▲ Add	3+
353	TROW T. Rowe Price Group, Inc.	0.0%	$66.09M	581.35K	+7.4%	▲ Add	3+
354	ESS Essex Property Trust, Inc.	0.0%	$65.99M	226.32K	+5.3%	▲ Add	3+
355	NU Nu Holdings Ltd.	0.0%	$65.95M	4.94M	+18.5%	▲ Add	3+
356	RJF Raymond James Financial…	0.0%	$65.41M	430.24K	+4.8%	▲ Add	3+
357	WDAY Workday, Inc.	0.0%	$64.80M	529.30K	+7.0%	▲ Add	3+
358	PDD PDD Holdings Inc.	0.0%	$64.25M	842.30K	-10.6%	▼ Trim	3+
359	VEEV Veeva Systems Inc.	0.0%	$63.85M	359.80K	+113.0%	▲ Add	3+
360	RBLX Roblox Corporation	0.0%	$63.84M	1.17M	+13.4%	▲ Add	3+
361	HSY The Hershey Company	0.0%	$63.75M	363.35K	+7.5%	▲ Add	3+
362	FI Fiserv, Inc.	0.0%	$63.66M	1.30M	+7.3%	▲ Add	3+
363	CPRT Copart, Inc.	0.0%	$63.64M	2.26M	+6.1%	▲ Add	3+
364	AWK American Water Works…	0.0%	$63.62M	483.55K	+10.2%	▲ Add	3+
365	MTD Mettler-Toledo…	0.0%	$63.50M	49.70K	+6.3%	▲ Add	3+
366	PHM PulteGroup, Inc.	0.0%	$63.33M	461.59K	+3.8%	▲ Add	3+
367	SYF Synchrony Financial	0.0%	$62.42M	820.80K	+3.2%	▲ Add	3+
368	RF Regions Financial…	0.0%	$62.30M	2.06M	+5.8%	▲ Add	3+
369	FE FirstEnergy Corp.	0.0%	$62.16M	1.31M	+6.9%	▲ Add	3+
370	CBOE Cboe Global Markets, Inc.	0.0%	$62.14M	256.05K	+6.8%	▲ Add	3+
371	FSLR First Solar, Inc.	0.0%	$61.72M	261.58K	+7.0%	▲ Add	3+
372	DG Dollar General Corporation	0.0%	$61.70M	535.97K	+6.9%	▲ Add	3+
373	TPL Texas Pacific Land…	0.0%	$61.61M	140.77K	+7.4%	▲ Add	3+
374	CHD Church & Dwight Co., Inc.	0.0%	$60.04M	619.75K	+3.0%	▲ Add	3+
375	WTW Willis Towers Watson Public…	0.0%	$60.01M	229.60K	+6.6%	▲ Add	3+
376	EXE Expand Energy Corporation	0.0%	$59.44M	651.79K	+6.8%	▲ Add	3+
377	SW Smurfit Westrock plc	0.0%	$59.34M	1.28M	+9.3%	▲ Add	3+
378	CMS CMS Energy Corporation	0.0%	$58.83M	769.02K	+11.3%	▲ Add	3+
379	CHRW C.H. Robinson Worldwide…	0.0%	$58.68M	311.58K	+6.3%	▲ Add	3+
380	LNG Cheniere Energy, Inc.	0.0%	$58.07M	242.97K	+6.7%	▲ Add	3+
381	DRI Darden Restaurants, Inc.	0.0%	$58.04M	281.71K	+8.7%	▲ Add	3+
382	EXPD Expeditors International of…	0.0%	$57.85M	354.93K	+6.7%	▲ Add	3+
383	FFIV F5, Inc.	0.0%	$57.75M	138.83K	+4.2%	▲ Add	3+
384	ARES Ares Management Corporation	0.0%	$57.32M	514.92K	+6.4%	▲ Add	3+
385	VRSK Verisk Analytics, Inc.	0.0%	$57.10M	318.03K	-3.9%	▼ Trim	3+
386	DGX Quest Diagnostics…	0.0%	$56.88M	268.35K	+6.7%	▲ Add	3+
387	KIM Kimco Realty Corporation	0.0%	$56.77M	2.24M	+6.5%	▲ Add	3+
388	LH Labcorp Holdings Inc.	0.0%	$55.99M	199.96K	+8.2%	▲ Add	3+
389	NI NiSource Inc	0.0%	$55.05M	1.16M	+4.8%	▲ Add	3+
390	PFG Principal Financial Group…	0.0%	$54.24M	503.26K	+4.8%	▲ Add	3+
391	AMCR Amcor plc	0.0%	$54.19M	1.25M	+10.9%	▲ Add	3+
392	DLTR Dollar Tree, Inc.	0.0%	$54.01M	446.59K	+4.6%	▲ Add	3+
393	MAA Mid-America Apartment…	0.0%	$53.66M	386.21K	+8.2%	▲ Add	3+
394	INVH Invitation Homes Inc.	0.0%	$53.52M	1.77M	+1.1%	▲ Add	3+
395	VLTO Veralto Corporation	0.0%	$53.42M	602.40K	+9.1%	▲ Add	3+
396	JBHT J.B. Hunt Transport…	0.0%	$53.13M	183.58K	+6.2%	▲ Add	3+
397	KEY KeyCorp	0.0%	$51.83M	2.25M	+5.4%	▲ Add	3+
398	CPAY Corpay, Inc.	0.0%	$51.67M	155.03K	+0.1%	▲ Add	3+
399	SNA Snap-on Incorporated	0.0%	$51.53M	128.05K	+8.9%	▲ Add	3+
400	KHC The Kraft Heinz Company	0.0%	$51.39M	2.18M	-6.9%	▼ Trim	3+
401	PKG Packaging Corporation of…	0.0%	$51.36M	215.54K	+4.8%	▲ Add	3+
402	WCN Waste Connections, Inc.	0.0%	$50.89M	305.30K	+8.6%	▲ Add	3+
403	EL The Estée Lauder Companies…	0.0%	$50.85M	644.04K	+9.1%	▲ Add	3+
404	ALNY Alnylam Pharmaceuticals…	0.0%	$50.77M	168.66K	+10.8%	▲ Add	3+
405	VRSN VeriSign, Inc.	0.0%	$50.71M	201.57K	+7.0%	▲ Add	3+
406	ULTA Ulta Beauty, Inc.	0.0%	$50.68M	112.37K	+4.1%	▲ Add	3+
407	NTRA Natera, Inc.	0.0%	$50.42M	185.76K	+6.8%	▲ Add	3+
408	OMC Omnicom Group Inc.	0.0%	$50.12M	688.19K	-5.0%	▼ Trim	3+
409	HPQ HP Inc.	0.0%	$49.27M	2.25M	+7.7%	▲ Add	3+
410	BRO Brown & Brown, Inc.	0.0%	$48.80M	760.70K	+7.0%	▲ Add	3+
411	FIS Fidelity National…	0.0%	$48.61M	1.25M	+6.2%	▲ Add	3+
412	IP International Paper Company	0.0%	$48.47M	1.27M	+9.7%	▲ Add	3+
413	DOW Dow Inc.	0.0%	$48.31M	1.77M	+9.8%	▲ Add	3+
414	L Loews Corporation	0.0%	$47.85M	422.63K	+6.1%	▲ Add	3+
415	EVRG Evergy, Inc.	0.0%	$47.77M	552.69K	+6.9%	▲ Add	3+
416	LNT Alliant Energy Corporation	0.0%	$47.61M	624.03K	+5.0%	▲ Add	3+
417	STZ Constellation Brands, Inc.	0.0%	$47.49M	341.43K	+4.7%	▲ Add	3+
418	LEN Lennar Corporation	0.0%	$47.29M	522.59K	+8.2%	▲ Add	3+
419	INCY Incyte Corporation	0.0%	$46.73M	412.26K	+12.4%	▲ Add	3+
420	GIS General Mills, Inc.	0.0%	$46.73M	1.34M	+8.2%	▲ Add	3+
421	TEVA Teva Pharmaceutical…	0.0%	$46.49M	1.37M	+11.6%	▲ Add	3+
422	SBAC SBA Communications…	0.0%	$46.49M	263.44K	+10.2%	▲ Add	3+
423	CTSH Cognizant Technology…	0.0%	$45.79M	1.18M	+4.0%	▲ Add	3+
424	DD DuPont de Nemours, Inc.	0.0%	$45.47M	335.25K	+7.8% ✂	▲ Add	3+
425	NVR NVR, Inc.	0.0%	$44.89M	6.59K	+5.6%	▲ Add	3+
426	CDW CDW Corporation	0.0%	$44.85M	318.90K	+6.9%	▲ Add	3+
427	GPC Genuine Parts Company	0.0%	$44.57M	377.76K	+11.7%	▲ Add	3+
428	WRB W. R. Berkley Corporation	0.0%	$44.35M	628.78K	+1.0%	▲ Add	3+
429	LII Lennox International Inc.	0.0%	$44.08M	76.93K	+7.7%	▲ Add	3+
430	FTV Fortive Corporation	0.0%	$43.97M	719.70K	-0.8%	▼ Trim	3+
431	REG Regency Centers Corporation	0.0%	$43.66M	547.57K	+3.2%	▲ Add	3+
432	SMCI Super Micro Computer, Inc.	0.0%	$43.30M	1.48M	+19.3%	▲ Add	3+
433	NDSN Nordson Corporation	0.0%	$43.23M	143.28K	+5.3%	▲ Add	3+
434	WY Weyerhaeuser Company	0.0%	$43.08M	1.80M	+11.2%	▲ Add	3+
435	SE Sea Limited	0.0%	$42.20M	440.33K	+4.5%	▲ Add	3+
436	GPN Global Payments Inc.	0.0%	$41.94M	578.01K	+4.9%	▲ Add	3+
437	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$41.50M	482.06K	+6.2%	▲ Add	3+
438	BBY Best Buy Co., Inc.	0.0%	$41.32M	543.67K	+7.5%	▲ Add	3+
439	IEX IDEX Corporation	0.0%	$41.06M	180.90K	+8.5%	▲ Add	3+
440	CRWV CoreWeave, Inc. Class A…	0.0%	$40.92M	411.07K	+43.6%	▲ Add	3+
441	CF CF Industries Holdings, Inc.	0.0%	$40.75M	376.37K	+3.6%	▲ Add	3+
442	MAS Masco Corporation	0.0%	$40.69M	500.10K	-17.8%	▼ Trim	3+
443	TSCO Tractor Supply Company	0.0%	$40.53M	1.28M	+5.2%	▲ Add	3+
444	TSN Tyson Foods, Inc.	0.0%	$40.06M	699.79K	+7.4%	▲ Add	3+
445	BR Broadridge Financial…	0.0%	$39.88M	291.19K	-70.4%	▼ Trim	3+
446	FDXF FedEx Freight Holding…	0.0%	$39.73M	263.14K	新規	New	1
447	TXT Textron Inc.	0.0%	$39.63M	431.99K	+5.6%	▲ Add	3+
448	BALL Ball Corporation	0.0%	$39.39M	631.30K	+6.4%	▲ Add	3+
449	AFRM Affirm Holdings, Inc.	0.0%	$39.20M	480.68K	+5.5%	▲ Add	3+
450	LDOS Leidos Holdings, Inc.	0.0%	$38.04M	369.42K	+17.4%	▲ Add	3+
451	PTC PTC Inc.	0.0%	$37.64M	331.32K	+11.0%	▲ Add	3+
452	J Jacobs Solutions Inc.	0.0%	$37.05M	294.02K	+11.2%	▲ Add	3+
453	MDB MongoDB, Inc.	0.0%	$36.87M	109.77K	+14.9%	▲ Add	3+
454	BAP Credicorp Ltd.	0.0%	$36.73M	94.29K	+13.3%	▲ Add	3+
455	MKC McCormick & Company…	0.0%	$36.28M	719.58K	+10.8%	▲ Add	3+
456	BG Bunge Global S.A.	0.0%	$35.83M	335.67K	+10.2%	▲ Add	3+
457	TWLO Twilio Inc.	0.0%	$35.37M	171.43K	+5.9%	▲ Add	3+
458	RVMD Revolution Medicines, Inc.	0.0%	$35.01M	186.92K	+13.3%	▲ Add	3+
459	HEI HEICO Corporation	0.0%	$34.94M	98.11K	+27.9%	▲ Add	3+
460	COO The Cooper Companies, Inc.	0.0%	$34.73M	484.34K	+6.9%	▲ Add	3+
461	EG Everest Group, Ltd.	0.0%	$34.68M	97.08K	+2.1%	▲ Add	3+
462	DECK Deckers Outdoor Corporation	0.0%	$34.40M	346.45K	+5.1%	▲ Add	3+
463	FTI TechnipFMC plc	0.0%	$34.05M	513.62K	+1382.3%	▲ Add	3+
464	PNR Pentair plc	0.0%	$33.99M	443.37K	+9.0%	▲ Add	3+
465	GEN Gen Digital Inc.	0.0%	$33.89M	1.36M	+9.2%	▲ Add	3+
466	APTV Aptiv PLC	0.0%	$33.72M	549.36K	+8.1%	▲ Add	3+
467	LYB LyondellBasell Industries…	0.0%	$33.40M	634.32K	+9.7%	▲ Add	3+
468	LVS Las Vegas Sands Corp.	0.0%	$33.35M	722.08K	+5.5%	▲ Add	3+
469	ECHO EchoStar Corporation	0.0%	$33.26M	327.67K	+7.3%	▲ Add	3+
470	CW Curtiss-Wright Corporation	0.0%	$33.16M	43.76K	+12.0%	▲ Add	3+
471	CLX The Clorox Company	0.0%	$32.77M	343.34K	+10.2%	▲ Add	3+
472	ENTG Entegris, Inc.	0.0%	$32.11M	178.54K	+13.8%	▲ Add	3+
473	HST Host Hotels & Resorts, Inc.	0.0%	$31.89M	1.34M	+6.4%	▲ Add	3+
474	LUV Southwest Airlines Co.	0.0%	$31.65M	615.60K	+5.4%	▲ Add	3+
475	MRNA Moderna, Inc.	0.0%	$31.52M	450.04K	+6.0%	▲ Add	3+
476	WPC W. P. Carey Inc.	0.0%	$31.50M	440.54K	+8.9%	▲ Add	3+
477	P Everpure, Inc.	0.0%	$31.40M	398.55K	+2.8%	▲ Add	3+
478	DOC Healthpeak Properties, Inc.	0.0%	$31.39M	1.47M	-30.8%	▼ Trim	3+
479	TYL Tyler Technologies, Inc.	0.0%	$30.99M	105.95K	+8.0%	▲ Add	3+
480	INSM Insmed Incorporated	0.0%	$30.88M	289.59K	+13.5%	▲ Add	3+
481	AMRZ Amrize Ltd	0.0%	$30.77M	577.31K	+9.6%	▲ Add	3+
482	ILMN Illumina, Inc.	0.0%	$30.50M	173.47K	+6.1%	▲ Add	3+
483	AVY Avery Dennison Corporation	0.0%	$30.42M	187.40K	+3.5%	▲ Add	3+
484	ALLE Allegion plc	0.0%	$30.38M	216.23K	+9.5%	▲ Add	3+
485	ROL Rollins, Inc.	0.0%	$29.98M	718.22K	+11.0%	▲ Add	3+
486	MSTR Strategy Inc	0.0%	$29.89M	343.87K	+11.9%	▲ Add	3+
487	MTZ MasTec, Inc.	0.0%	$29.40M	70.66K	+44063.1%	▲ Add	3+
488	SUI Sun Communities, Inc.	0.0%	$28.88M	240.85K	+6.7%	▲ Add	3+
489	LULU Lululemon Athletica Inc.	0.0%	$28.82M	252.37K	+1.6%	▲ Add	3+
490	CSGP CoStar Group, Inc.	0.0%	$28.76M	1.02M	-3.5%	▼ Trim	3+
491	TRMB Trimble Inc.	0.0%	$28.74M	561.49K	+3.0%	▲ Add	3+
492	RDDT Reddit, Inc.	0.0%	$28.47M	164.00K	+23.7%	▲ Add	3+
493	MKL Markel Corporation	0.0%	$28.43M	14.56K	+11.2%	▲ Add	3+
494	CHTR Charter Communications, Inc.	0.0%	$28.41M	199.80K	-2.5%	▼ Trim	3+
495	AER AerCap Holdings N.V.	0.0%	$28.40M	194.79K	+5.5%	▲ Add	3+
496	CCEP Coca-Cola Europacific…	0.0%	$27.46M	274.43K	+6.0%	▲ Add	3+
497	XPO XPO Logistics, Inc.	0.0%	$27.22M	132.59K	+45154.3%	▲ Add	3+
498	VCIT Vanguard Intermediate-Term…	0.0%	$26.95M	327.93K	-25.4%	▼ Trim	3+
499	OKTA Okta, Inc.	0.0%	$26.94M	197.46K	+11.7%	▲ Add	3+
500	LPLA LPL Financial Holdings Inc.	0.0%	$26.86M	95.36K	+11.0%	▲ Add	3+

普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

有価証券	株数	前期	変化	時価	ウェイト
HONA Honeywell Aerospace Inc	929.99K	—	新規	$205.66M	0.1%
SPCX Space Exploration…	670.32K	—	新規	$114.53M	0.1%
FDXF FedEx Freight Holding…	263.14K	—	新規	$39.73M	0.0%
MDLN Medline Inc.	429.03K	—	新規	$16.92M	0.0%
SN SharkNinja, Inc.	98.58K	—	新規	$15.01M	0.0%
SPIR	681.20K	—	新規	$12.67M	0.0%
TIGO Millicom International…	106.34K	—	新規	$9.65M	0.0%
YMM Full Truck Alliance Co.…	972.50K	—	新規	$7.90M	0.0%
FCEL FuelCell Energy, Inc.	180.02K	—	新規	$6.48M	0.0%
ARXS Arxis, Inc. Class A…	97.40K	—	新規	$4.49M	0.0%
FPS Forgent Power…	79.20K	—	新規	$4.42M	0.0%
WYFI	109.52K	—	新規	$4.25M	0.0%
RXT	595.31K	—	新規	$3.89M	0.0%
GFS GLOBALFOUNDRIES Inc.	40.80K	—	新規	$3.36M	0.0%
AUGO Aura Minerals	46.91K	—	新規	$2.95M	0.0%
TRI Thomson Reuters…	35.91K	—	新規	$2.93M	0.0%
MBOT	1.27M	—	新規	$2.47M	0.0%
QUIK	113.43K	—	新規	$2.27M	0.0%
CLS Celestica Inc.	5.99K	—	新規	$2.19M	0.0%
YPF YPF Sociedad Anónima	42.72K	—	新規	$1.94M	0.0%
TSEM Tower Semiconductor Ltd.	6.50K	—	新規	$1.69M	0.0%
CSTM Constellium SE	53.11K	—	新規	$1.69M	0.0%
CAI Caris Life Sciences…	85.60K	—	新規	$1.53M	0.0%
FIGR Figure Technology…	48.41K	—	新規	$1.49M	0.0%
FORM FormFactor, Inc.	9.12K	—	新規	$1.46M	0.0%
AAOI Applied…	9.46K	—	新規	$1.40M	0.0%
JD JD.com, Inc.	54.20K	—	新規	$1.38M	0.0%
VLN	524.12K	—	新規	$1.18M	0.0%
YSS York Space Systems, Inc.	47.20K	—	新規	$1.16M	0.0%
VPG Vishay Precision Group…	7.51K	—	新規	$1.13M	0.0%
KULR	240.48K	—	新規	$916,240	0.0%
SERV	130.60K	—	新規	$859,328	0.0%
AVEX	38.90K	—	新規	$812,621	0.0%
ERAS Erasca, Inc.	41.00K	—	新規	$751,120	0.0%
GLDM SPDR Gold MiniShares…	9.01K	—	新規	$715,574	0.0%
APGE Apogee Therapeutics…	4.50K	—	新規	$597,285	0.0%
PBLS	19.20K	—	新規	$525,504	0.0%
PSNY	22.80K	—	新規	$428,109	0.0%
CGON CG Oncology Inc.	5.80K	—	新規	$412,090	0.0%
TYGO	139.44K	—	新規	$324,886	0.0%
CADL Candel Therapeutics…	29.24K	—	新規	$301,131	0.0%
XE X-Energy, Inc. Class A…	15.20K	—	新規	$279,072	0.0%
KEEL Keel Infrastructure…	48.15K	—	新規	$276,398	0.0%
CLPT	14.65K	—	新規	$261,445	0.0%
BKKT	32.92K	—	新規	$257,082	0.0%
FRVO Fervo Energy Company	7.90K	—	新規	$230,917	0.0%
KYTX	25.74K	—	新規	$229,352	0.0%
VYX NCR Voyix Corporation	24.30K	—	新規	$198,498	0.0%
QFIN Qfin Holdings, Inc.	11.44K	—	新規	$180,787	0.0%
CUBI Customers Bancorp, Inc.	2.23K	—	新規	$176,709	0.0%
WT WisdomTree, Inc.	10.11K	—	新規	$171,297	0.0%
OWLT	27.24K	—	新規	$156,346	0.0%
ALTS	161.65K	—	新規	$94,582	0.0%
SLS	5.20K	—	新規	$76,752	0.0%
NYAX	1.09K	—	新規	$71,275	0.0%
MYRG MYR Group Inc.	139	—	新規	$69,556	0.0%
BELFA	200	—	新規	$58,246	0.0%
AIP Arteris, Inc.	1.10K	—	新規	$53,449	0.0%
MANE Veradermics…	400	—	新規	$49,176	0.0%
VIA	2.70K	—	新規	$48,978	0.0%
NESR National Energy…	1.60K	—	新規	$47,888	0.0%
CRVS Corvus Pharmaceuticals…	3.20K	—	新規	$47,808	0.0%
MAZE Maze Therapeutics, Inc.	1.60K	—	新規	$47,744	0.0%
LBRX	1.40K	—	新規	$45,437	0.0%
SION Sionna Therapeutics…	1.00K	—	新規	$43,990	0.0%
CCNE	1.30K	—	新規	$43,823	0.0%
CPA Copa Holdings, S.A.	278	—	新規	$42,777	0.0%
DDS Dillard's, Inc.	76	—	新規	$40,699	0.0%
LINC Lincoln Educational…	800	—	新規	$39,920	0.0%
REYN Reynolds Consumer…	1.14K	—	新規	$30,955	0.0%
SGHC Super Group (SGHC)…	2.20K	—	新規	$30,790	0.0%
PPC Pilgrim's Pride…	1.06K	—	新規	$30,406	0.0%
LAUR Laureate Education, Inc.	797	—	新規	$29,760	0.0%
YUMC Yum China Holdings, Inc.	715	—	新規	$29,286	0.0%
SFD Smithfield Foods, Inc.	1.19K	—	新規	$28,976	0.0%
WOLF Wolfspeed Inc.	600	—	新規	$28,950	0.0%
EVMN	1.80K	—	新規	$23,922	0.0%
CXDO	3.16K	—	新規	$23,590	0.0%
AU AngloGold Ashanti plc	291	—	新規	$23,539	0.0%
SATL Satellogic Inc.	3.80K	—	新規	$21,736	0.0%
CNA CNA Financial…	334	—	新規	$16,236	0.0%
FRO Frontline Plc	415	—	新規	$14,438	0.0%
OZK Bank OZK	273	—	新規	$14,221	0.0%
VGNT Versigent PLC	136	—	新規	$5,713	0.0%
UWMC UWM Holdings Corporation	0	—	新規	$0	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
NVDA NVIDIA Corporation	59.30M	56.40M	+5.2%	$11.87B	6.6%	●●○○○○
AAPL Apple Inc.	36.59M	33.95M	+7.8%	$10.59B	5.9%	●●○○○○
MSFT Microsoft Corporation	20.16M	19.16M	+5.2%	$7.52B	4.2%	●●○○○○
AMZN Amazon.com, Inc.	27.82M	25.85M	+7.7%	$6.63B	3.7%	●●○○○○
GOOGL Alphabet Inc.	17.72M	16.09M	+10.1%	$6.33B	3.5%	●●○○○○
AVGO Broadcom Inc.	11.80M	11.03M	+7.0%	$4.46B	2.5%	●●○○○○
GOOG Alphabet Inc.	11.76M	11.38M	+3.4%	$4.16B	2.3%	●●○○○○
MU Micron Technology, Inc.	2.88M	2.66M	+8.3%	$3.32B	1.8%	●●○○○○
META Meta Platforms, Inc.	5.54M	5.11M	+8.5%	$3.12B	1.7%	●●○○○○
TSLA Tesla, Inc.	7.12M	6.62M	+7.6%	$3.00B	1.7%	●●○○○○
V Visa Inc.	7.05M	6.63M	+6.3%	$2.42B	1.3%	●●○○○○
AMD Advanced Micro Devices…	4.16M	3.85M	+8.2%	$2.42B	1.3%	●●○○○○
LLY Eli Lilly and Company	2.01M	1.88M	+7.0%	$2.42B	1.3%	●●○○○○
JPM JPMorgan Chase & Co.	6.65M	6.23M	+6.6%	$2.18B	1.2%	●●○○○○
BRK-B Berkshire Hathaway Inc.	3.95M	3.65M	+8.0%	$1.97B	1.1%	●●○○○○
NFLX Netflix, Inc.	20.75M	18.67M	+11.1%	$1.48B	0.8%	●●○○○○
INTC Intel Corp.	11.63M	10.96M	+6.1%	$1.62B	0.9%	●●○○○○
XONA.DE Exxon Mobil Corporation	10.15M	9.53M	+6.5%	$1.39B	0.8%	●●○○○○
JNJ Johnson & Johnson	6.08M	5.65M	+7.4%	$1.54B	0.9%	●●○○○○
PG The Procter & Gamble…	10.10M	10.00M	+1.0%	$1.48B	0.8%
AMAT Applied Materials, Inc.	2.03M	1.89M	+7.7%	$1.47B	0.8%	●●○○○○
CAT Caterpillar Inc.	1.38M	1.35M	+2.0%	$1.47B	0.8%	●●○○○○
LRCX Lam Research Corporation	3.31M	3.17M	+4.6%	$1.44B	0.8%	●●○○○○
WMT Walmart Inc.	11.33M	10.53M	+7.6%	$1.28B	0.7%	●●○○○○
CSCO Cisco Systems, Inc.	10.18M	9.47M	+7.4%	$1.20B	0.7%	●●○○○○
PM Philip Morris…	6.37M	5.69M	+11.8%	$1.15B	0.6%	●●○○○○
ABBV AbbVie Inc.	4.34M	4.03M	+7.7%	$1.09B	0.6%	●●○○○○
COST Costco Wholesale…	1.16M	1.08M	+7.7%	$1.09B	0.6%	●●○○○○
UNH UnitedHealth Group…	2.56M	2.37M	+8.2%	$1.07B	0.6%	●●○○○○
MA Mastercard Incorporated	1.98M	1.88M	+5.6%	$1.02B	0.6%	●●○○○○
TMO Thermo Fisher…	2.01M	1.85M	+8.6%	$1.01B	0.6%
KLAC KLA Corporation	3.34M	312.51K	+6.8% ✂	$1.01B	0.6%	●●○○○○
GS The Goldman Sachs…	963.43K	939.41K	+2.6%	$974.38M	0.5%	●●○○○○
GE GE Aerospace	2.55M	2.38M	+7.1%	$952.55M	0.5%	●●○○○○
CVX Chevron Corporation	4.89M	4.60M	+6.2%	$810.73M	0.4%	●●○○○○
BAC Bank of America…	16.49M	15.48M	+6.6%	$939.81M	0.5%	●●○○○○
AON Aon plc	2.75M	2.52M	+9.4%	$913.45M	0.5%	●●○○○○
ICE Intercontinental…	5.81M	5.73M	+1.4%	$714.87M	0.4%	●●○○○○
HD The Home Depot, Inc.	2.54M	2.37M	+7.4%	$896.22M	0.5%	●●○○○○
CME CME Group Inc.	2.85M	2.78M	+2.5%	$629.77M	0.3%	●●○○○○
MRK Merck & Co., Inc.	6.18M	5.78M	+7.0%	$794.58M	0.4%	●●○○○○
PLTR Palantir Technologies…	5.70M	5.39M	+5.7%	$664.82M	0.4%	●●○○○○
GEV GE Vernova Inc.	669.23K	622.91K	+7.4%	$786.25M	0.4%	●●○○○○
UBER Uber Technologies, Inc.	10.42M	10.34M	+0.8%	$752.15M	0.4%	●●○○○○
SNPS Synopsys, Inc.	1.68M	1.66M	+0.9%	$747.40M	0.4%	●●○○○○
PANW Palo Alto Networks, Inc.	2.09M	1.96M	+6.6%	$713.01M	0.4%	●●○○○○
IBM International Business…	2.43M	2.25M	+8.0%	$683.89M	0.4%	●●○○○○
MRVL Marvell Technology, Inc.	2.19M	988.45K	+121.8%	$652.98M	0.4%	●●○○○○
RTX RTX Corporation	3.36M	3.08M	+9.0%	$636.93M	0.4%	●●○○○○
ORCL Oracle Corporation	4.27M	3.96M	+7.8%	$625.45M	0.3%	●●○○○○
WFC Wells Fargo & Company	7.51M	7.06M	+6.4%	$620.86M	0.3%	●●○○○○
LIN Linde plc	1.19M	1.11M	+7.0%	$616.85M	0.3%	●●○○○○
MS Morgan Stanley	2.88M	2.69M	+7.3%	$602.88M	0.3%	●●○○○○
AZO AutoZone, Inc.	179.25K	177.70K	+0.9%	$572.89M	0.3%	●●○○○○
C Citigroup Inc.	4.16M	4.00M	+4.1%	$582.62M	0.3%	●●○○○○
AXP American Express Company	1.71M	1.66M	+3.0%	$579.11M	0.3%	●●○○○○
WDC Western Digital…	875.58K	796.98K	+9.9%	$559.25M	0.3%	●●○○○○
STX Seagate Technology…	569.72K	518.45K	+9.9%	$549.78M	0.3%	●●○○○○
APH Amphenol Corporation	3.10M	2.85M	+8.8%	$546.26M	0.3%	●●○○○○
MCD McDonald's Corporation	1.86M	1.74M	+6.8%	$502.56M	0.3%	●●○○○○
AMGN Amgen Inc.	1.48M	1.38M	+7.0%	$535.36M	0.3%	●●○○○○
WELL Welltower Inc.	2.33M	2.14M	+9.2%	$529.84M	0.3%	●●○○○○
QCOM QUALCOMM Incorporated	2.76M	2.58M	+7.3%	$510.83M	0.3%	●●○○○○
PEP PepsiCo, Inc.	3.50M	3.25M	+7.6%	$473.89M	0.3%	●●○○○○
ADI Analog Devices, Inc.	1.26M	1.17M	+7.4%	$500.41M	0.3%	●●○○○○
MCK McKesson Corporation	656.08K	278.47K	+135.6%	$495.74M	0.3%	●●○○○○
GLW Corning Inc	1.93M	1.80M	+7.0%	$492.77M	0.3%	●●○○○○
CRWD CrowdStrike Holdings…	640.24K	593.91K	+7.8%	$488.59M	0.3%	●●○○○○
VZ Verizon Communications…	10.22M	9.68M	+5.6%	$432.71M	0.2%	●●○○○○
STE STERIS plc	2.20M	2.19M	+0.2%	$463.30M	0.3%	●●○○○○
COR Cencora, Inc.	1.71M	1.36M	+25.7%	$483.77M	0.3%	●●○○○○
MSCI MSCI Inc.	858.18K	856.70K	+0.2%	$480.61M	0.3%
NEE NextEra Energy, Inc.	5.45M	4.98M	+9.5%	$478.21M	0.3%	●●○○○○
SNDK Sandisk Corporation	209.99K	199.18K	+5.4%	$477.46M	0.3%	●●○○○○
TJX The TJX Companies, Inc.	3.07M	2.93M	+4.7%	$464.61M	0.3%	●●○○○○
T AT&T Inc.	17.04M	15.98M	+6.6%	$352.68M	0.2%	●●○○○○
OTIS Otis Worldwide…	5.92M	5.89M	+0.4%	$423.74M	0.2%	●●○○○○
BA The Boeing Company	2.04M	1.93M	+5.8%	$442.00M	0.2%	●●○○○○
ANET Arista Networks, Inc.	2.58M	2.37M	+8.7%	$438.00M	0.2%	●●○○○○
LQD iShares iBoxx $…	4.00M	3.71M	+7.8%	$436.03M	0.2%
ISRG Intuitive Surgical, Inc.	1.03M	941.33K	+9.4%	$409.38M	0.2%	●●○○○○
DIS The Walt Disney Company	4.39M	4.14M	+6.2%	$422.73M	0.2%	●●○○○○
PLD Prologis, Inc.	3.08M	2.87M	+7.5%	$417.58M	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	3.16M	2.92M	+8.0%	$398.91M	0.2%	●●○○○○
ETN Eaton Corporation plc	949.88K	878.28K	+8.2%	$404.76M	0.2%	●●○○○○
HON Honeywell International…	929.98K	1.77M	+5.3% ✂	$208.20M	0.1%	●●○○○○
UNP Union Pacific…	1.45M	1.34M	+8.2%	$395.36M	0.2%	●●○○○○
DE Deere & Company	603.96K	576.54K	+4.8%	$383.11M	0.2%	●●○○○○
SCHW The Charles Schwab…	4.02M	3.81M	+5.5%	$370.66M	0.2%	●●○○○○
COP ConocoPhillips	2.97M	2.78M	+6.6%	$308.53M	0.2%	●●○○○○
PFE Pfizer Inc.	14.06M	12.96M	+8.5%	$338.58M	0.2%	●●○○○○
BLK BlackRock, Inc.	370.19K	342.42K	+8.1%	$355.96M	0.2%	●●○○○○
EQIX Equinix, Inc.	327.84K	303.17K	+8.1%	$341.74M	0.2%	●●○○○○
APP AppLovin Corporation	643.34K	606.69K	+6.0%	$331.47M	0.2%	●●○○○○
PGR The Progressive…	1.48M	1.37M	+7.9%	$322.71M	0.2%	●●○○○○
CVS CVS Health Corp.	3.12M	2.87M	+8.8%	$322.65M	0.2%	●●○○○○
VRTX Vertex Pharmaceuticals…	647.19K	597.50K	+8.3%	$321.48M	0.2%	●●○○○○
BMY Bristol-Myers Squibb…	5.54M	5.09M	+8.8%	$319.23M	0.2%	●●○○○○
DELL Dell Technologies Inc.	732.50K	704.68K	+4.0%	$316.04M	0.2%	●●○○○○
CB Chubb Limited	899.07K	854.99K	+5.2%	$306.35M	0.2%	●●○○○○
LOW Lowe's Companies, Inc.	1.39M	1.28M	+8.1%	$305.90M	0.2%	●●○○○○
PH Parker-Hannifin…	312.52K	289.35K	+8.0%	$305.63M	0.2%	●●○○○○
VRT Vertiv Holdings Co	911.85K	844.43K	+8.0%	$305.31M	0.2%	●●○○○○
COF Capital One Financial…	1.49M	1.43M	+4.7%	$299.82M	0.2%	●●○○○○
SHW The Sherwin-Williams…	864.31K	836.08K	+3.4%	$297.60M	0.2%	●●○○○○
DHR Danaher Corporation	1.55M	1.43M	+8.3%	$295.01M	0.2%	●●○○○○
SBUX Starbucks Corporation	2.88M	2.67M	+8.0%	$294.20M	0.2%	●●○○○○
MO Altria Group, Inc.	4.08M	3.79M	+7.6%	$293.53M	0.2%	●●○○○○
LMT Lockheed Martin…	527.53K	485.26K	+8.7%	$268.76M	0.1%	●●○○○○
CDNS Cadence Design Systems…	780.38K	776.27K	+0.5%	$292.89M	0.2%	●●○○○○
NOW ServiceNow, Inc.	2.94M	2.68M	+9.8%	$291.80M	0.2%	●●○○○○
INTU Intuit Inc.	707.95K	661.89K	+7.0%	$184.81M	0.1%	●●○○○○
ACN Accenture plc	1.56M	1.39M	+11.6%	$193.67M	0.1%	●●○○○○
TT Trane Technologies plc	551.00K	510.80K	+7.9%	$270.57M	0.1%	●●○○○○
NEM Newmont Corporation	2.62M	2.47M	+6.0%	$244.80M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	1.35M	1.27M	+5.8%	$226.12M	0.1%	●●○○○○
SYK Stryker Corporation	847.43K	779.31K	+8.7%	$266.80M	0.1%	●●○○○○
SO The Southern Company	2.77M	2.50M	+10.7%	$264.83M	0.1%	●●○○○○
PWR Quanta Services, Inc.	366.66K	337.93K	+8.5%	$264.01M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	979.92K	887.29K	+10.4%	$263.46M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト	連続記録
KO The Coca-Cola Company	19.58M	20.24M	-3.2%	$1.59B	0.9%
TXN Texas Instruments…	4.04M	5.16M	-21.6%	$1.21B	0.7%	●●○○○○
SPGI S&P Global Inc.	2.01M	2.04M	-1.8%	$816.97M	0.5%
BKNG Booking Holdings Inc.	2.65M	130.09K	-18.4% ✂	$472.72M	0.3%	●●○○○○
ABT Abbott Laboratories	4.30M	4.91M	-12.4%	$390.47M	0.2%	●●○○○○
ZTS Zoetis Inc.	1.07M	4.24M	-74.8%	$76.91M	0.0%
CRM Salesforce, Inc.	2.08M	2.24M	-7.1%	$325.64M	0.2%
RACE Ferrari N.V.	800.66K	806.15K	-0.7%	$298.08M	0.2%
AJG Arthur J. Gallagher &…	625.02K	1.30M	-52.0%	$143.49M	0.1%	●●○○○○
JNK State Street SPDR…	1.55M	2.16M	-28.2%	$149.31M	0.1%
ROK Rockwell Automation…	388.22K	398.75K	-2.6%	$192.20M	0.1%
FDX FedEx Corporation	539.22K	494.12K	-12.1% ✂	$168.85M	0.1%
BR Broadridge Financial…	291.19K	984.59K	-70.4%	$39.88M	0.0%	●●○○○○
PDD PDD Holdings Inc.	842.30K	942.17K	-10.6%	$64.25M	0.0%
VRSK Verisk Analytics, Inc.	318.03K	330.77K	-3.9%	$57.10M	0.0%
OMC Omnicom Group Inc.	688.19K	724.43K	-5.0%	$50.12M	0.0%
KHC The Kraft Heinz Company	2.18M	2.34M	-6.9%	$51.39M	0.0%
CHTR Charter Communications…	199.80K	204.94K	-2.5%	$28.41M	0.0%
FTV Fortive Corporation	719.70K	725.62K	-0.8%	$43.97M	0.0%
CSGP CoStar Group, Inc.	1.02M	1.05M	-3.5%	$28.76M	0.0%	●●○○○○
MAS Masco Corporation	500.10K	608.60K	-17.8%	$40.69M	0.0%
VCIT Vanguard…	327.93K	439.33K	-25.4%	$26.95M	0.0%	●●○○○○
DOC Healthpeak Properties…	1.47M	2.12M	-30.8%	$31.39M	0.0%
UDR UDR, Inc.	622.47K	921.14K	-32.4%	$24.85M	0.0%
GDDY GoDaddy Inc.	163.36K	316.09K	-48.3%	$13.87M	0.0%
IT Gartner, Inc.	85.91K	163.57K	-47.5%	$11.14M	0.0%	●●○○○○
JKHY Jack Henry &…	88.89K	158.29K	-43.9%	$12.24M	0.0%
VMBS Vanguard…	385.45K	516.55K	-25.4%	$17.95M	0.0%	●●○○○○
ZBRA Zebra Technologies…	60.31K	115.38K	-47.7%	$15.88M	0.0%
VGIT Vanguard…	306.55K	406.45K	-24.6%	$17.99M	0.0%	●●○○○○
CPT Camden Property Trust	208.52K	213.05K	-2.1%	$23.87M	0.0%
PL Planet Labs PBC	472.19K	809.04K	-41.6%	$15.64M	0.0%
TTD The Trade Desk, Inc.	532.96K	995.59K	-46.5%	$9.64M	0.0%
UHS Universal Health…	66.46K	124.08K	-46.4%	$9.88M	0.0%
SOLV Solventum Corporation	185.76K	337.99K	-45.0%	$14.33M	0.0%
BLDR Builders FirstSource…	136.61K	246.84K	-44.6%	$12.22M	0.0%
HRL Hormel Foods Corporation	584.92K	891.19K	-34.4%	$14.52M	0.0%
FCNCA First Citizens…	8.92K	8.94K	-0.2%	$18.56M	0.0%
FLTR.L Flutter Entertainment…	161.55K	179.85K	-10.2%	$16.51M	0.0%
ZS Zscaler, Inc.	127.03K	129.30K	-1.8%	$17.93M	0.0%
IRDM Iridium Communications…	327.90K	538.43K	-39.1%	$17.99M	0.0%
ESLT Elbit Systems Ltd.	18.18K	21.07K	-13.7%	$13.79M	0.0%
MOG-A Moog Inc.	39.20K	40.83K	-4.0%	$16.61M	0.0%
RDW Redwire Corp	1.36M	1.39M	-2.3%	$16.58M	0.0%
PINS Pinterest, Inc.	1.33K	899.83K	-99.8%	$27,970	0.0%
LUNR Intuitive Machines, Inc.	549.45K	886.84K	-38.0%	$11.75M	0.0%
DCO Ducommun Incorporated	84.87K	86.26K	-1.6%	$15.72M	0.0%
HUBS HubSpot, Inc.	96	55.55K	-99.8%	$17,521	0.0%
BKSY BlackSky Technology Inc.	307.73K	523.25K	-41.2%	$8.59M	0.0%
SITM SiTime Corporation	17.60K	23.30K	-24.5%	$13.12M	0.0%
ESE ESCO Technologies Inc.	37.22K	37.71K	-1.3%	$13.03M	0.0%
ACM Aecom	199	140.38K	-99.9%	$13,890	0.0%
VSAT Viasat, Inc.	132.52K	153.93K	-13.9%	$11.90M	0.0%
EQH Equitable Holdings, Inc.	755	309.89K	-99.8%	$33,129	0.0%	●●○○○○
DKNG DraftKings Inc.	653	498.58K	-99.9%	$16,495	0.0%
MOS The Mosaic Company	403.58K	415.84K	-3.0%	$8.55M	0.0%	●●○○○○
BF-B Brown-Forman Corporation	392.70K	396.36K	-0.9%	$10.47M	0.0%	●●○○○○
EPAM EPAM Systems, Inc.	27.95K	75.72K	-63.1%	$2.22M	0.0%
TTMI TTM Technologies, Inc.	54.17K	81.92K	-33.9%	$10.13M	0.0%
JBS Jbs N.V.	411.27K	543.03K	-24.3%	$4.87M	0.0%
CAG Conagra Brands, Inc.	2.94K	569.36K	-99.5%	$41,398	0.0%
CRBG Corebridge Financial…	307.46K	307.78K	-0.1%	$8.80M	0.0%
TAP Molson Coors Beverage…	198.71K	198.94K	-0.1%	$7.74M	0.0%
POOL Pool Corporation	219	40.80K	-99.5%	$47,176	0.0%
OKLO Oklo Inc.	45.32K	161.10K	-71.9%	$2.37M	0.0%
NXT Nextpower Inc.	33.60K	60.41K	-44.4%	$4.00M	0.0%	●●○○○○
TME Tencent Music…	753.97K	769.74K	-2.0%	$6.30M	0.0%
HIMX Himax Technologies, Inc.	465.21K	817.23K	-43.1%	$7.14M	0.0%	●●○○○○
SNAP Snap Inc.	1.12M	1.55M	-27.7%	$4.98M	0.0%
Z Zillow Group, Inc.…	269	165.96K	-99.8%	$8,479	0.0%	●●○○○○
CAVA CAVA Group, Inc.	68.91K	82.21K	-16.2%	$5.41M	0.0%	●●○○○○
KOPN Kopin Corp.	1.42M	1.64M	-13.2%	$6.37M	0.0%	●●○○○○
AUR Aurora Innovation, Inc.	842.80K	863.65K	-2.4%	$5.75M	0.0%	●●○○○○
CPB Campbell Soup Company	1.87K	251.27K	-99.3%	$43,251	0.0%
SYNA Synaptics Incorporated	40.42K	43.48K	-7.0%	$5.02M	0.0%	●●○○○○
KRG Kite Realty Group Trust	175.60K	178.22K	-1.5%	$4.98M	0.0%
DOCN DigitalOcean Holdings…	19.52K	54.58K	-64.2%	$3.07M	0.0%
VUZI	761.26K	1.99M	-61.8%	$2.21M	0.0%	●●○○○○
XRX Xerox Holdings…	1.33M	1.56M	-14.4%	$4.18M	0.0%	●●○○○○
TEM Tempus AI, Inc.	53.90K	80.00K	-32.6%	$3.12M	0.0%
OII Oceaneering…	71.30K	101.13K	-29.5%	$2.89M	0.0%
OUST Ouster, Inc.	53.23K	76.94K	-30.8%	$3.33M	0.0%	●●○○○○
TMDX TransMedics Group, Inc.	109	32.91K	-99.7%	$7,240	0.0%
MNDY monday.com Ltd.	2.11K	45.92K	-95.4%	$153,032	0.0%	●●○○○○
ALGM Allegro MicroSystems…	43.19K	70.96K	-39.1%	$3.01M	0.0%	●●○○○○
STM STMicroelectronics N.V.	38.28K	78.26K	-51.1%	$2.87M	0.0%	●●○○○○
APLD Applied Digital Corp.	76.32K	80.09K	-4.7%	$2.85M	0.0%
TWST Twist Bioscience…	27.48K	42.42K	-35.2%	$2.83M	0.0%	●●○○○○
ACLS Axcelis Technologies…	12.32K	29.12K	-57.7%	$2.33M	0.0%
UMAC	120.96K	158.60K	-23.7%	$2.70M	0.0%
RCAT Red Cat Holdings, Inc.	193.26K	202.44K	-4.5%	$2.06M	0.0%
INOD Innodata Inc.	31.69K	33.02K	-4.0%	$2.40M	0.0%
IDYA IDEAYA Biosciences, Inc.	59.78K	66.07K	-9.5%	$2.23M	0.0%
RGTI Rigetti Computing, Inc.	69.25K	145.45K	-52.4%	$1.34M	0.0%
SHO Sunstone Hotel…	159.17K	160.37K	-0.8%	$1.82M	0.0%
BKLN Invesco Senior Loan ETF	79.10K	85.80K	-7.8%	$1.61M	0.0%
IPAR Inter Parfums, Inc.	10.83K	18.47K	-41.3%	$1.21M	0.0%	●●○○○○
UCTT Ultra Clean Holdings…	8.77K	25.19K	-65.2%	$1.25M	0.0%
LQDA Liquidia Corporation	18.95K	28.75K	-34.1%	$1.51M	0.0%	●●○○○○
SEDG SolarEdge Technologies…	22.87K	24.68K	-7.3%	$1.34M	0.0%	●●○○○○
ENPH Enphase Energy, Inc.	26.61K	31.17K	-14.6%	$1.31M	0.0%	●●○○○○
AIT Applied Industrial…	3.50K	4.02K	-13.0%	$1.18M	0.0%
TE T1 Energy Inc	121.48K	188.76K	-35.6%	$1.15M	0.0%	●●○○○○
MRCY Mercury Systems, Inc.	9.41K	10.96K	-14.2%	$1.15M	0.0%
QBTS D-Wave Quantum Inc.	26.70K	71.20K	-62.5%	$640,533	0.0%
AAT American Assets Trust…	40.60K	40.97K	-0.9%	$1.00M	0.0%
OMCL Omnicell, Inc.	24.14K	27.35K	-11.7%	$1.00M	0.0%
MASS	110.56K	132.47K	-16.5%	$961,846	0.0%	●●○○○○
CVSA Covista Inc.	151	8.12K	-98.1%	$18,824	0.0%	●●○○○○
ATR AptarGroup, Inc.	3.59K	7.32K	-51.0%	$449,218	0.0%	●●○○○○
HUN Huntsman Corporation	54.85K	67.53K	-18.8%	$582,528	0.0%	●●○○○○
LWLG Lightwave Logic, Inc.	62.90K	124.44K	-49.5%	$595,072	0.0%	●●○○○○
IPGP IPG Photonics…	6.01K	7.46K	-19.5%	$704,741	0.0%
HLX Helix Energy Solutions…	66.07K	86.42K	-23.6%	$577,434	0.0%
NOVT Novanta Inc.	4.86K	5.67K	-14.3%	$787,675	0.0%
CBL CBL & Associates…	13.61K	13.91K	-2.1%	$722,396	0.0%
LECO Lincoln Electric…	2.66K	2.73K	-2.7%	$706,257	0.0%
ANF Abercrombie & Fitch Co.	155	7.52K	-97.9%	$13,952	0.0%	●●○○○○
ASPN Aspen Aerogels, Inc.	107.50K	127.48K	-15.7%	$681,582	0.0%	●●○○○○
DAN Dana Incorporated	12.44K	20.10K	-38.1%	$338,547	0.0%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト
CTRA Coterra Energy Inc.	—	1.74M	退出	$61.25M	0.0%
HOLX Hologic, Inc.	—	495.88K	退出	$37.48M	0.0%
LIDR	—	757.34K	退出	$1.37M	0.0%
MVIS	—	1.99M	退出	$1.28M	0.0%
VRE Veris Residential, Inc.	—	64.40K	退出	$1.22M	0.0%
WLDN Willdan Group, Inc.	—	12.71K	退出	$973,307	0.0%
TERN Terns Pharmaceuticals…	—	17.30K	退出	$912,056	0.0%
INVZ	—	1.23M	退出	$776,445	0.0%
MASI Masimo Corporation	—	3.56K	退出	$632,861	0.0%
PGY Pagaya Technologies Ltd.	—	51.04K	退出	$594,581	0.0%
NVTS Navitas Semiconductor…	—	67.76K	退出	$594,273	0.0%
ROOT Root, Inc.	—	12.93K	退出	$571,030	0.0%
PKST	—	26.51K	退出	$553,710	0.0%
SPWR	—	365.57K	退出	$464,273	0.0%
GNE	—	27.46K	退出	$388,327	0.0%
SAN Banco Santander, S.A.	—	18.36K	退出	$207,123	0.0%
BCHHF	—	105.18K	退出	$205,093	0.0%
RGNX REGENXBIO Inc.	—	20.87K	退出	$174,891	0.0%
JMIA Jumia Technologies AG	—	24.54K	退出	$169,333	0.0%
BLNK	—	276.75K	退出	$156,887	0.0%
SPHD Invesco S&P 500 High…	—	3.10K	退出	$153,791	0.0%
LU Lufax Holding Ltd	—	78.30K	退出	$146,419	0.0%
CAN	—	328.71K	退出	$141,937	0.0%
ARAY	—	334.02K	退出	$129,634	0.0%
FTCI	—	26.38K	退出	$99,713	0.0%
TPH Tri Pointe Homes, Inc.	—	609	退出	$28,459	0.0%
FOLD Amicus Therapeutics…	—	1.84K	退出	$26,635	0.0%
DOMO Domo, Inc.	—	8.39K	退出	$25,667	0.0%
FHI Federated Hermes, Inc.	—	428	退出	$24,272	0.0%
RDN Radian Group Inc.	—	688	退出	$22,759	0.0%
CNO CNO Financial Group…	—	552	退出	$22,665	0.0%
FBP First BanCorp.	—	1.03K	退出	$22,108	0.0%
CWAN Clearwater Analytics…	—	847	退出	$20,032	0.0%
CSGS CSG Systems…	—	151	退出	$12,071	0.0%
SMR NuScale Power…	—	809	退出	$8,770	0.0%
AL Air Lease Corporation	—	102	退出	$6,624	0.0%
RNA	—	331	退出	$4,425	0.0%
PRA ProAssurance Corporation	—	164	退出	$4,054	0.0%
APLS Apellis…	—	97	退出	$3,902	0.0%
SEE Sealed Air Corporation	—	92	退出	$3,869	0.0%
GTM ZoomInfo Technologies…	—	188	退出	$1,124	0.0%
FOXF Fox Factory Holding…	—	29	退出	$477	0.0%
VSTS Vestis Corporation	—	60	退出	$472	0.0%
ANGI Angi Inc.	—	28	退出	$192	0.0%

ポジション保有期間

850–1 四半期

15692–4 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
State Board Of Administration Of…	1429	60.9%	0.9908	比較 ⇄
New York State Common Retirement Fund	1565	48.5%	0.9906	比較 ⇄
Universal- Beteiligungs- und…	1378	61.3%	0.9826	比較 ⇄
Swiss National Bank	1449	58.2%	0.9804	比較 ⇄
Norges Bank	1193	57.8%	0.9764	比較 ⇄
Hsbc Holdings Plc	1335	49.3%	0.9734	比較 ⇄
Ensign Peak Advisors, Inc	1291	62.0%	0.9622	比較 ⇄
Mitsubishi UFJ Trust & Banking Corp	1169	57.9%	0.9612	比較 ⇄

報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

Aug 07 2026 13F-HR · 期間 Q2 2026

$180.42B · 1,659 ポジション · SECオリジナル提出書類を表示 ↗

May 12 2026 13F-HR · 期間 Q1 2026

$148.96B · 1,618 ポジション · SECオリジナル提出書類を表示 ↗

Feb 03 2026 13F-HR · 期間 Q4 2025

$147.50B · 1,626 ポジション · SECオリジナル提出書類を表示 ↗

Nov 12 2025 13F-HR · 期間 Q3 2025

$138.91B · 1,605 ポジション · SECオリジナル提出書類を表示 ↗

Aug 07 2025 13F-HR · 期間 Q2 2025

$125.22B · 1,615 ポジション · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q2 2026 · 最新フィリング Aug 07, 2026 · 変化の算出方法

☆ Mitsubishi UFJ Asset Management Co., Ltd.

Mitsubishi UFJ Asset Management Co., Ltd.