The Analysis of Mitsubishi UFJ Asset Management Co., Ltd.'s Holdings
Currently, Mitsubishi UFJ Asset Management Co., Ltd. holds 1626 types of securities in its portfolio with a total value $147.5B. In the most recent quarter, they have increased their positions in NFLX (+8.5M shares, valued at $769.1M), NVDA (+2.4M shares, valued at $447.0M), UBER (+5.3M shares, valued at $438.6M); decreased their positions in N/A (-1.4M shares, valued at $369.1M), JKHY (-1.1M shares, valued at $197.6M), BKNG (-17.3K shares, valued at $92.0M); initiated new positions in RACE (+546.4K shares, valued at $203.2M), N/A (+442.8K shares, valued at $37.6M), AMRZ (+482.4K shares, valued at $26.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION52.6M shares4.71%2025-12-312026-02-03
MSFT MICROSOFT CORP18.7M shares3.88%2025-12-312026-02-03 AAPL APPLE INC31.9M shares4.66%2025-12-312026-02-03 ALPHABET INC ALPHABET INC15.8M shares3.42%2025-12-312026-02-03 AMZN AMAZON COM INC21.4M shares5.32%2025-12-312026-02-03 BROADCOM INC BROADCOM INC10.3M shares4.73%2025-12-312026-02-03 ALPHABET INC ALPHABET INC10.4M shares4.46%2025-12-312026-02-03 META META PLATFORMS INC4.7M shares6.60%2025-12-312026-02-03 TSLA TESLA INC6.1M shares4.32%2025-12-312026-02-03 V VISA INC6.4M shares1.75%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.5.9M shares4.21%2025-12-312026-02-03 LLY ELI LILLY & CO1.8M shares5.87%2025-12-312026-02-03 PG PROCTER AND GAMBLE CO10.4M shares0.52%2025-12-312026-02-03 KO COCA COLA CO19.6M shares0.35%2025-12-312026-02-03 TMO THERMO FISHER SCIENTIFIC INC2.1M shares-4.23%2025-12-312026-02-03 XOM EXXON MOBIL CORP9.0M shares4.30%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON5.3M shares4.93%2025-12-312026-02-03 WMT WALMART INC9.4M shares5.28%2025-12-312026-02-03 SPGI S&P GLOBAL INC2.0M shares0.29%2025-12-312026-02-03 MA MASTERCARD INCORPORATED1.8M shares4.97%2025-12-312026-02-03 TXN TEXAS INSTRS INC5.4M shares6.97%2025-12-312026-02-03 ICE INTERCONTINENTAL EXCHANGE IN5.6M shares11.79%2025-12-312026-02-03 ABT ABBOTT LABS7.0M shares1.44%2025-12-312026-02-03 ABBV ABBVIE INC3.8M shares5.14%2025-12-312026-02-03 COST COSTCO WHSL CORP NEW1.0M shares5.27%2025-12-312026-02-03 NFLX NETFLIX INC9.3M shares953.17%2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC5.0M shares5.70%2025-12-312026-02-03 PM PHILIP MORRIS INTL INC5.2M shares2.34%2025-12-312026-02-03 BAC BANK AMERICA CORP14.7M shares3.96%2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC890.0K shares0.96%2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC3.6M shares5.95%2025-12-312026-02-03 BKNG BOOKING HOLDINGS INC150.1K shares-10.33%2025-12-312026-02-03 AJG GALLAGHER ARTHUR J & CO3.1M shares-1.65%2025-12-312026-02-03 MU MICRON TECHNOLOGY INC2.5M shares5.73%2025-12-312026-02-03 UBER UBER TECHNOLOGIES INC9.4M shares129.69%2025-12-312026-02-03 CAT CATERPILLAR INC1.3M shares3.65%2025-12-312026-02-03 HD HOME DEPOT INC2.2M shares4.94%2025-12-312026-02-03 ADP AUTOMATIC DATA PROCESSING IN2.9M shares-10.51%2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC2.2M shares4.44%2025-12-312026-02-03 CME CME GROUP INC2.7M shares-1.12%2025-12-312026-02-03 ORCL ORACLE CORP3.7M shares6.82%2025-12-312026-02-03 GE AEROSPACE GE AEROSPACE2.2M shares4.82%2025-12-312026-02-03 SNPS SYNOPSYS INC1.4M shares11.10%2025-12-312026-02-03 CVX CHEVRON CORP NEW4.4M shares3.31%2025-12-312026-02-03 CSCO CISCO SYS INC8.8M shares4.66%2025-12-312026-02-03 WFC WELLS FARGO CO NEW6.7M shares4.11%2025-12-312026-02-03 AON PLC AON PLC1.8M shares-0.58%2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS2.1M shares4.98%2025-12-312026-02-03 AZO AUTOZONE INC177.0K shares39.45%2025-12-312026-02-03 AXP AMERICAN EXPRESS CO1.5M shares1.57%2025-12-312026-02-03 CRM SALESFORCE INC2.1M shares4.63%2025-12-312026-02-03 ROP ROPER TECHNOLOGIES INC1.2M shares-11.02%2025-12-312026-02-03 RTX RTX CORPORATION2.9M shares5.77%2025-12-312026-02-03 ZTS ZOETIS INC4.2M shares-1.68%2025-12-312026-02-03 MCD MCDONALDS CORP1.6M shares4.03%2025-12-312026-02-03 ISRG INTUITIVE SURGICAL INC880.3K shares2.68%2025-12-312026-02-03 MSCI MSCI INC862.1K shares-1.46%2025-12-312026-02-03 AMAT APPLIED MATLS INC1.8M shares4.18%2025-12-312026-02-03 MS MORGAN STANLEY2.5M shares5.17%2025-12-312026-02-03 LINDE PLC LINDE PLC1.0M shares5.51%2025-12-312026-02-03 DIS DISNEY WALT CO3.9M shares4.38%2025-12-312026-02-03 PEP PEPSICO INC3.0M shares5.19%2025-12-312026-02-03 AMGN AMGEN INC1.3M shares4.66%2025-12-312026-02-03 TJX TJX COS INC NEW2.7M shares3.13%2025-12-312026-02-03 QCOM QUALCOMM INC2.4M shares5.33%2025-12-312026-02-03 OTIS OTIS WORLDWIDE CORP4.7M shares-1.94%2025-12-312026-02-03 BR BROADRIDGE FINL SOLUTIONS IN1.9M shares-1.84%2025-12-312026-02-03 LQD ISHARES TR3.7M shares10.35%2025-12-312026-02-03 BA BOEING CO1.8M shares4.85%2025-12-312026-02-03 INTC INTEL CORP9.9M shares8.33%2025-12-312026-02-03 GEV GE VERNOVA INC572.3K shares4.79%2025-12-312026-02-03 INTU INTUIT615.5K shares5.96%2025-12-312026-02-03 STERIS PLC STERIS PLC1.5M shares-1.50%2025-12-312026-02-03 KLAC KLA CORP293.8K shares4.93%2025-12-312026-02-03 NEE NEXTERA ENERGY INC4.6M shares5.26%2025-12-312026-02-03 T AT&T INC15.0M shares4.51%2025-12-312026-02-03 NOW SERVICENOW INC2.5M shares425.96%2025-12-312026-02-03 APH AMPHENOL CORP NEW2.6M shares4.20%2025-12-312026-02-03 WELL WELLTOWER INC2.0M shares7.65%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC9.0M shares5.07%2025-12-312026-02-03 SCHW SCHWAB CHARLES CORP3.6M shares3.92%2025-12-312026-02-03 APP APPLOVIN CORP568.4K shares4.84%2025-12-312026-02-03 PLD PROLOGIS INC.2.7M shares5.30%2025-12-312026-02-03 BLACKROCK INC BLACKROCK INC317.6K shares5.42%2025-12-312026-02-03 COF CAPITAL ONE FINL CORP1.3M shares4.62%2025-12-312026-02-03 GILD GILEAD SCIENCES INC2.7M shares4.99%2025-12-312026-02-03 HON HONEYWELL INTL INC1.7M shares3.53%2025-12-312026-02-03 DHR DANAHER CORPORATION1.3M shares4.29%2025-12-312026-02-03 ADBE ADOBE INC923.5K shares5.11%2025-12-312026-02-03 PFE PFIZER INC12.1M shares6.01%2025-12-312026-02-03 ADI ANALOG DEVICES INC1.1M shares4.45%2025-12-312026-02-03 LOW LOWES COS INC1.2M shares5.14%2025-12-312026-02-03 BSX BOSTON SCIENTIFIC CORP3.1M shares5.54%2025-12-312026-02-03 UNP UNION PAC CORP1.2M shares4.95%2025-12-312026-02-03 EFX EQUIFAX INC1.4M shares-1.90%2025-12-312026-02-03 PANW PALO ALTO NETWORKS INC1.5M shares6.97%2025-12-312026-02-03 CEG CONSTELLATION ENERGY CORP727.9K shares6.40%2025-12-312026-02-03 SHW SHERWIN WILLIAMS CO806.8K shares3.16%2025-12-312026-02-03 PGR PROGRESSIVE CORP1.2M shares5.65%2025-12-312026-02-03 VRTX VERTEX PHARMACEUTICALS INC566.2K shares3.90%2025-12-312026-02-03 BMY BRISTOL-MYERS SQUIBB CO4.8M shares5.17%2025-12-312026-02-03 CRWD CROWDSTRIKE HLDGS INC558.4K shares5.92%2025-12-312026-02-03 COP CONOCOPHILLIPS2.6M shares4.09%2025-12-312026-02-03 SYK STRYKER CORPORATION723.7K shares3.49%2025-12-312026-02-03 DE DEERE & CO535.2K shares4.97%2025-12-312026-02-03 CB CHUBB LIMITED800.9K shares4.14%2025-12-312026-02-03 TMUS T-MOBILE US INC1.2M shares5.34%2025-12-312026-02-03 PH PARKER-HANNIFIN CORP269.2K shares3.41%2025-12-312026-02-03 CMCSA COMCAST CORP NEW8.0M shares4.61%2025-12-312026-02-03 NEM NEWMONT CORP2.3M shares4.44%2025-12-312026-02-03 CDNS CADENCE DESIGN SYSTEM INC729.3K shares3.25%2025-12-312026-02-03 LMT LOCKHEED MARTIN CORP450.7K shares5.83%2025-12-312026-02-03 EQIX EQUINIX INC283.2K shares5.31%2025-12-312026-02-03 MCK MCKESSON CORP260.9K shares3.64%2025-12-312026-02-03 CVS CVS HEALTH CORP2.7M shares5.72%2025-12-312026-02-03 SBUX STARBUCKS CORP2.5M shares5.81%2025-12-312026-02-03 SO SOUTHERN CO2.3M shares6.51%2025-12-312026-02-03 MO ALTRIA GROUP INC3.5M shares6.01%2025-12-312026-02-03 RACE FERRARI N V546.4K sharesnew addition2025-12-312026-02-03 HOOD ROBINHOOD MKTS INC1.7M shares4.59%2025-12-312026-02-03 MMM 3M CO1.2M shares4.72%2025-12-312026-02-03 MMC MARSH & MCLENNAN COS INC1.1M shares5.65%2025-12-312026-02-03 TT TRANE TECHNOLOGIES PLC476.9K shares4.79%2025-12-312026-02-03 DASH DOORDASH INC861.7K shares6.88%2025-12-312026-02-03 WM WASTE MGMT INC DEL818.9K shares5.37%2025-12-312026-02-03 CRH PLC CRH PLC1.4M shares129.02%2025-12-312026-02-03 KKR & CO INC KKR & CO INC1.4M shares4.80%2025-12-312026-02-03 USB US BANCORP DEL3.3M shares4.66%2025-12-312026-02-03 HWM HOWMET AEROSPACE INC827.2K shares4.51%2025-12-312026-02-03 PNC PNC FINL SVCS GROUP INC828.0K shares4.43%2025-12-312026-02-03 REGN REGENERON PHARMACEUTICALS224.9K shares4.02%2025-12-312026-02-03 AMT AMERICAN TOWER CORP NEW992.4K shares5.66%2025-12-312026-02-03 NOC NORTHROP GRUMMAN CORP295.6K shares-0.82%2025-12-312026-02-03 BK BANK NEW YORK MELLON CORP1.5M shares4.74%2025-12-312026-02-03 WMB WILLIAMS COS INC2.8M shares4.81%2025-12-312026-02-03 SPG SIMON PPTY GROUP INC NEW937.9K shares4.52%2025-12-312026-02-03 ORLY OREILLY AUTOMOTIVE INC1.9M shares6.58%2025-12-312026-02-03 NKE NIKE INC2.6M shares5.96%2025-12-312026-02-03 ELV ELEVANCE HEALTH INC FORMERLY470.4K shares3.38%2025-12-312026-02-03 TRV TRAVELERS COMPANIES INC583.4K shares1.80%2025-12-312026-02-03 EMR EMERSON ELEC CO1.2M shares5.06%2025-12-312026-02-03 TDG TRANSDIGM GROUP INC121.2K shares6.47%2025-12-312026-02-03 MCO MOODYS CORP330.0K shares4.12%2025-12-312026-02-03 JCI JOHNSON CTLS INTL PLC1.3M shares1.69%2025-12-312026-02-03 GM GENERAL MTRS CO2.0M shares5.05%2025-12-312026-02-03 HCA HCA HEALTHCARE INC340.3K shares-0.87%2025-12-312026-02-03 CMI CUMMINS INC303.2K shares4.38%2025-12-312026-02-03 MAR MARRIOTT INTL INC NEW504.1K shares5.23%2025-12-312026-02-03 FCX FREEPORT-MCMORAN INC3.0M shares4.12%2025-12-312026-02-03 UPS UNITED PARCEL SERVICE INC1.6M shares5.60%2025-12-312026-02-03 O REALTY INCOME CORP2.7M shares5.43%2025-12-312026-02-03 CTAS CINTAS CORP834.1K shares4.50%2025-12-312026-02-03 RCL ROYAL CARIBBEAN GROUP537.9K shares5.84%2025-12-312026-02-03 GLW CORNING INC1.7M shares-6.33%2025-12-312026-02-03 MDLZ MONDELEZ INTL INC2.8M shares4.24%2025-12-312026-02-03 WBD WARNER BROS DISCOVERY INC5.3M shares5.08%2025-12-312026-02-03 ROK ROCKWELL AUTOMATION INC374.8K shares-4.29%2025-12-312026-02-03 CSX CSX CORP4.1M shares5.38%2025-12-312026-02-03 DLR DIGITAL RLTY TR INC947.8K shares6.54%2025-12-312026-02-03 ITW ILLINOIS TOOL WKS INC586.9K shares3.80%2025-12-312026-02-03 ECL ECOLAB INC551.7K shares5.36%2025-12-312026-02-03 HLT HILTON WORLDWIDE HLDGS INC491.3K shares4.74%2025-12-312026-02-03 SRE SEMPRA1.6M shares4.93%2025-12-312026-02-03 WDC WESTERN DIGITAL CORP751.2K shares6.53%2025-12-312026-02-03 CL COLGATE PALMOLIVE CO1.8M shares3.66%2025-12-312026-02-03 PWR QUANTA SVCS INC312.3K shares5.85%2025-12-312026-02-03 CENCORA INC CENCORA INC400.6K shares5.20%2025-12-312026-02-03 FDX FEDEX CORP462.1K shares5.04%2025-12-312026-02-03 NXPI NXP SEMICONDUCTORS N V611.5K shares6.04%2025-12-312026-02-03 AEP AMERICAN ELEC PWR CO INC1.2M shares4.78%2025-12-312026-02-03 ADSK AUTODESK INC471.4K shares6.02%2025-12-312026-02-03 NSC NORFOLK SOUTHN CORP467.8K shares-3.77%2025-12-312026-02-03 ROST ROSS STORES INC734.2K shares4.46%2025-12-312026-02-03 TFC TRUIST FINL CORP2.7M shares4.62%2025-12-312026-02-03 MSI MOTOROLA SOLUTIONS INC350.6K shares4.34%2025-12-312026-02-03 ABNB AIRBNB INC1.0M shares1.94%2025-12-312026-02-03 PCAR PACCAR INC1.2M shares5.03%2025-12-312026-02-03 LHX L3HARRIS TECHNOLOGIES INC417.0K shares5.60%2025-12-312026-02-03 SLB SLB LIMITED3.1M shares4.27%2025-12-312026-02-03 EOG EOG RES INC1.2M shares2.22%2025-12-312026-02-03 IDXX IDEXX LABS INC184.2K shares0.19%2025-12-312026-02-03 BDX BECTON DICKINSON & CO627.9K shares4.44%2025-12-312026-02-03 MNST MONSTER BEVERAGE CORP NEW1.6M shares7.82%2025-12-312026-02-03 APD AIR PRODS & CHEMS INC486.7K shares5.13%2025-12-312026-02-03 PSA PUBLIC STORAGE OPER CO458.8K shares5.85%2025-12-312026-02-03 AFL AFLAC INC1.1M shares4.51%2025-12-312026-02-03 PYPL PAYPAL HLDGS INC2.0M shares3.68%2025-12-312026-02-03 COIN COINBASE GLOBAL INC490.3K shares5.83%2025-12-312026-02-03 KMI KINDER MORGAN INC DEL4.2M shares5.99%2025-12-312026-02-03 CVNA CARVANA CO288.0K shares155.43%2025-12-312026-02-03 VST VISTRA CORP691.4K shares5.39%2025-12-312026-02-03 URI UNITED RENTALS INC133.8K shares3.90%2025-12-312026-02-03 ALL ALLSTATE CORP552.1K shares5.06%2025-12-312026-02-03 MPWR MONOLITHIC PWR SYS INC118.7K shares5.67%2025-12-312026-02-03 SOFI SOFI TECHNOLOGIES INC4.0M shares-2.84%2025-12-312026-02-03 PSX PHILLIPS 66846.0K shares3.42%2025-12-312026-02-03 F FORD MTR CO8.2M shares5.63%2025-12-312026-02-03 FTNT FORTINET INC1.4M shares3.39%2025-12-312026-02-03 CAH CARDINAL HEALTH INC529.9K shares5.02%2025-12-312026-02-03 D DOMINION ENERGY INC1.8M shares6.38%2025-12-312026-02-03 VLO VALERO ENERGY CORP644.2K shares2.12%2025-12-312026-02-03 FAST FASTENAL CO2.6M shares5.20%2025-12-312026-02-03 CMG CHIPOTLE MEXICAN GRILL INC2.8M shares5.39%2025-12-312026-02-03 MPC MARATHON PETE CORP638.5K shares4.64%2025-12-312026-02-03 EW EDWARDS LIFESCIENCES CORP1.2M shares5.43%2025-12-312026-02-03 VTR VENTAS INC1.3M shares7.36%2025-12-312026-02-03 EA ELECTRONIC ARTS INC503.4K shares2.79%2025-12-312026-02-03 AME AMETEK INC487.2K shares6.24%2025-12-312026-02-03 TGT TARGET CORP1.0M shares6.38%2025-12-312026-02-03 GWW WW GRAINGER INC101.4K shares4.01%2025-12-312026-02-03 BKR BAKER HUGHES COMPANY2.2M shares4.06%2025-12-312026-02-03 CBRE CBRE GROUP INC626.4K shares7.19%2025-12-312026-02-03 PDD PDD HOLDINGS INC860.9K shares5.25%2025-12-312026-02-03 TTWO TAKE-TWO INTERACTIVE SOFTWAR395.1K shares6.51%2025-12-312026-02-03 AXON AXON ENTERPRISE INC176.2K shares11.86%2025-12-312026-02-03 AMP AMERIPRISE FINL INC199.3K shares5.72%2025-12-312026-02-03 OKE ONEOK INC NEW1.3M shares7.24%2025-12-312026-02-03 CTVA CORTEVA INC1.4M shares6.83%2025-12-312026-02-03 AIG AMERICAN INTL GROUP INC1.2M shares4.59%2025-12-312026-02-03 WDAY WORKDAY INC473.4K shares5.30%2025-12-312026-02-03 EXC EXELON CORP2.2M shares4.36%2025-12-312026-02-03 MELI MERCADOLIBRE INC49.1K shares5.59%2025-12-312026-02-03 XEL XCEL ENERGY INC1.3M shares5.25%2025-12-312026-02-03 MET METLIFE INC1.2M shares4.42%2025-12-312026-02-03 RSG REPUBLIC SVCS INC445.4K shares6.20%2025-12-312026-02-03 DDOG DATADOG INC699.0K shares10.93%2025-12-312026-02-03 NDAQ NASDAQ INC966.0K shares10.19%2025-12-312026-02-03 YUM YUM BRANDS INC585.0K shares5.42%2025-12-312026-02-03 CARR CARRIER GLOBAL CORPORATION1.6M shares0.79%2025-12-312026-02-03 SPOT SPOTIFY TECHNOLOGY S A152.5K shares7.72%2025-12-312026-02-03 ETR ENTERGY CORP NEW929.0K shares4.35%2025-12-312026-02-03 CTSH COGNIZANT TECHNOLOGY SOLUTIO1.1M shares4.36%2025-12-312026-02-03 VICI VICI PPTYS INC3.1M shares5.67%2025-12-312026-02-03 NUE NUCOR CORP509.7K shares2.65%2025-12-312026-02-03 DELL DELL TECHNOLOGIES INC671.5K shares6.09%2025-12-312026-02-03 TRGP TARGA RES CORP452.8K shares5.60%2025-12-312026-02-03 PEG PUBLIC SVC ENTERPRISE GRP IN1.0M shares6.35%2025-12-312026-02-03 DHI D R HORTON INC577.0K shares3.75%2025-12-312026-02-03 EBAY EBAY INC.963.6K shares5.23%2025-12-312026-02-03 PRU PRUDENTIAL FINL INC735.9K shares4.21%2025-12-312026-02-03 A AGILENT TECHNOLOGIES INC599.6K shares4.29%2025-12-312026-02-03 FICO FAIR ISAAC CORP50.1K shares2.40%2025-12-312026-02-03 GEHC GE HEALTHCARE TECHNOLOGIES I993.4K shares4.19%2025-12-312026-02-03 KDP KEURIG DR PEPPER INC2.9M shares4.84%2025-12-312026-02-03 KR KROGER CO1.3M shares3.08%2025-12-312026-02-03 HIG HARTFORD INSURANCE GROUP INC587.4K shares4.19%2025-12-312026-02-03 EXR EXTRA SPACE STORAGE INC614.5K shares4.26%2025-12-312026-02-03 VMC VULCAN MATLS CO274.8K shares4.00%2025-12-312026-02-03 MLM MARTIN MARIETTA MATLS INC126.5K shares4.31%2025-12-312026-02-03 KVUE KENVUE INC4.6M shares3.94%2025-12-312026-02-03 ED CONSOLIDATED EDISON INC796.3K shares2.55%2025-12-312026-02-03 IQV IQVIA HLDGS INC353.1K shares3.29%2025-12-312026-02-03 WAB WABTEC365.6K shares8.73%2025-12-312026-02-03 DXCM DEXCOM INC1.2M shares2.32%2025-12-312026-02-03 PAYX PAYCHEX INC707.0K shares5.35%2025-12-312026-02-03 STT STATE STR CORP594.4K shares4.69%2025-12-312026-02-03 SYY SYSCO CORP1.1M shares2.63%2025-12-312026-02-03 SNOW SNOWFLAKE INC351.6K shares-0.80%2025-12-312026-02-03 MCHP MICROCHIP TECHNOLOGY INC.1.2M shares4.54%2025-12-312026-02-03 RMD RESMED INC309.1K shares6.73%2025-12-312026-02-03 XYZ BLOCK INC1.2M shares5.35%2025-12-312026-02-03 FI FISERV INC1.1M shares4.16%2025-12-312026-02-03 KMB KIMBERLY-CLARK CORP741.7K shares5.37%2025-12-312026-02-03 CPRT COPART INC2.0M shares0.22%2025-12-312026-02-03 KEYS KEYSIGHT TECHNOLOGIES INC359.1K shares4.61%2025-12-312026-02-03 PCG PG&E CORP4.6M shares3.93%2025-12-312026-02-03 FIX COMFORT SYS USA INC73.6K shares106508.70%2025-12-312026-02-03 AVB AVALONBAY CMNTYS INC409.0K shares5.08%2025-12-312026-02-03 ARES ARES MANAGEMENT CORPORATION441.4K shares119.89%2025-12-312026-02-03 ACGL ARCH CAP GROUP LTD778.6K shares4.34%2025-12-312026-02-03 RBLX ROBLOX CORP895.2K shares10.92%2025-12-312026-02-03 FIS FIDELITY NATL INFORMATION SV1.1M shares3.80%2025-12-312026-02-03 XYL XYLEM INC513.9K shares5.71%2025-12-312026-02-03 GRMN GARMIN LTD347.3K shares5.20%2025-12-312026-02-03 EQT CORP EQT CORP1.3M shares6.95%2025-12-312026-02-03 IRM IRON MTN INC DEL839.6K shares4.64%2025-12-312026-02-03 CCL CARNIVAL CORP2.3M shares5.11%2025-12-312026-02-03 EXPE EXPEDIA GROUP INC245.8K shares3.47%2025-12-312026-02-03 CSGP COSTAR GROUP INC1.1M shares4.93%2025-12-312026-02-03 TER TERADYNE INC333.5K shares4.91%2025-12-312026-02-03 HPE HEWLETT PACKARD ENTERPRISE C2.8M shares3.52%2025-12-312026-02-03 MTB M & T BK CORP328.1K shares6.64%2025-12-312026-02-03 NRG NRG ENERGY INC401.9K shares1.46%2025-12-312026-02-03 VRSK VERISK ANALYTICS INC302.1K shares5.12%2025-12-312026-02-03 WTW WILLIS TOWERS WATSON PLC LTD204.5K shares3.91%2025-12-312026-02-03 FITB FIFTH THIRD BANCORP1.4M shares5.97%2025-12-312026-02-03 HUM HUMANA INC250.3K shares4.14%2025-12-312026-02-03 ODFL OLD DOMINION 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shares5.95%2025-12-312026-02-03 NTRS NORTHERN TR CORP399.9K shares2.07%2025-12-312026-02-03 ALNY ALNYLAM PHARMACEUTICALS INC138.8K shares14.91%2025-12-312026-02-03 CBOE CBOE GLOBAL MKTS INC221.2K shares5.18%2025-12-312026-02-03 OMC OMNICOM GROUP INC674.1K shares70.05%2025-12-312026-02-03 TROW PRICE T ROWE GROUP INC520.8K shares3.78%2025-12-312026-02-03 JBL JABIL INC226.0K shares6.42%2025-12-312026-02-03 PPG PPG INDS INC520.6K shares-4.26%2025-12-312026-02-03 PPL PPL CORP1.5M shares4.52%2025-12-312026-02-03 AWK AMERICAN WTR WKS CO INC NEW413.2K shares5.09%2025-12-312026-02-03 KHC KRAFT HEINZ CO2.2M shares2.64%2025-12-312026-02-03 CFG CITIZENS FINL GROUP INC902.6K shares3.25%2025-12-312026-02-03 CNP CENTERPOINT ENERGY INC1.4M shares5.15%2025-12-312026-02-03 DLTR DOLLAR TREE INC410.6K shares7.25%2025-12-312026-02-03 HAL HALLIBURTON CO1.8M shares4.95%2025-12-312026-02-03 SNDK SANDISK CORP189.6K shares78232.64%2025-12-312026-02-03 ESS ESSEX PPTY TR INC203.1K shares2.16%2025-12-312026-02-03 BRO BROWN & BROWN INC671.7K shares4.59%2025-12-312026-02-03 GIS GENERAL MLS INC1.1M shares1.46%2025-12-312026-02-03 LDOS LEIDOS HOLDINGS INC283.6K shares7.24%2025-12-312026-02-03 VLTO VERALTO CORP526.2K shares5.20%2025-12-312026-02-03 STLD STEEL DYNAMICS INC294.0K shares5.76%2025-12-312026-02-03 HUBBELL INC HUBBELL INC110.9K shares1.69%2025-12-312026-02-03 RF REGIONS FINANCIAL CORP NEW1.9M shares3.86%2025-12-312026-02-03 UAL UNITED AIRLS HLDGS INC447.6K shares6.91%2025-12-312026-02-03 ON ON SEMICONDUCTOR CORP889.9K shares-1.87%2025-12-312026-02-03 PHM PULTE GROUP INC423.7K shares7.89%2025-12-312026-02-03 FE FIRSTENERGY CORP1.1M shares5.46%2025-12-312026-02-03 LULU LULULEMON ATHLETICA INC234.9K shares0.04%2025-12-312026-02-03 EIX EDISON INTL808.3K shares5.77%2025-12-312026-02-03 SE SEA LTD373.8K shares6.48%2025-12-312026-02-03 LYV LIVE NATION ENTERTAINMENT IN336.7K shares5.23%2025-12-312026-02-03 IFF INTERNATIONAL FLAVORS&FRAGRA713.8K shares8.74%2025-12-312026-02-03 EXPD EXPEDITORS INTL WASH INC318.2K shares-2.22%2025-12-312026-02-03 WAT WATERS CORP125.6K shares5.65%2025-12-312026-02-03 WSM WILLIAMS SONOMA INC249.4K shares2.21%2025-12-312026-02-03 NTAP NETAPP INC439.7K shares6.92%2025-12-312026-02-03 VCIT VANGUARD SCOTTSDALE FDS557.3K shares-19.44%2025-12-312026-02-03 LEN LENNAR CORP448.7K shares-3.72%2025-12-312026-02-03 PTC PTC INC274.5K shares1.71%2025-12-312026-02-03 MAA MID-AMER APT CMNTYS INC335.4K shares0.96%2025-12-312026-02-03 DRI DARDEN RESTAURANTS INC248.3K shares5.89%2025-12-312026-02-03 WST WEST PHARMACEUTICAL SVSC INC167.2K shares1.29%2025-12-312026-02-03 CHD CHURCH & DWIGHT CO INC558.7K shares1.36%2025-12-312026-02-03 CHRW C H ROBINSON WORLDWIDE INC280.7K shares-4.93%2025-12-312026-02-03 AMCR AMCOR PLC5.4M shares7.02%2025-12-312026-02-03 INVH INVITATION HOMES INC1.6M shares3.53%2025-12-312026-02-03 CMS CMS ENERGY CORP633.9K shares5.55%2025-12-312026-02-03 LH LABCORP HOLDINGS INC177.3K shares5.19%2025-12-312026-02-03 SW SMURFIT WESTROCK PLC1.1M shares7.09%2025-12-312026-02-03 CORPAY INC CORPAY INC147.5K shares6.20%2025-12-312026-02-03 WCN WASTE CONNECTIONS INC253.9K shares4.43%2025-12-312026-02-03 WRB BERKLEY W R CORP634.2K shares6.93%2025-12-312026-02-03 STZ CONSTELLATION BRANDS INC310.8K shares7.99%2025-12-312026-02-03 HP INC HP INC2.0M shares5.50%2025-12-312026-02-03 IP INTERNATIONAL PAPER CO1.1M shares3.87%2025-12-312026-02-03 SBAC SBA COMMUNICATIONS CORP NEW226.3K shares6.29%2025-12-312026-02-03 MSTR STRATEGY INC276.6K shares5.64%2025-12-312026-02-03 NVR NVR INC5.9K shares4.63%2025-12-312026-02-03 NI NISOURCE INC1.0M shares11.13%2025-12-312026-02-03 CTRA COTERRA ENERGY INC1.6M shares1.80%2025-12-312026-02-03 LNG CHENIERE ENERGY INC214.7K shares6.75%2025-12-312026-02-03 VRSN VERISIGN INC174.1K shares2.17%2025-12-312026-02-03 PODD INSULET CORP147.4K shares5.87%2025-12-312026-02-03 PNR PENTAIR PLC395.2K shares5.59%2025-12-312026-02-03 CHTR CHARTER COMMUNICATIONS INC N199.1K shares2.99%2025-12-312026-02-03 CNC CENTENE CORP DEL995.5K shares-0.04%2025-12-312026-02-03 LVS LAS VEGAS SANDS CORP635.5K shares-3.16%2025-12-312026-02-03 KEY KEYCORP2.0M shares5.62%2025-12-312026-02-03 MKC MCCORMICK & CO INC607.0K shares2.15%2025-12-312026-02-03 GPC GENUINE PARTS CO328.7K shares1.27%2025-12-312026-02-03 PFG PRINCIPAL FINANCIAL GROUP IN455.2K shares5.02%2025-12-312026-02-03 PKG PACKAGING CORP AMER192.3K shares3.48%2025-12-312026-02-03 TYL TYLER TECHNOLOGIES INC91.8K shares5.99%2025-12-312026-02-03 DGX QUEST DIAGNOSTICS INC229.4K shares2.25%2025-12-312026-02-03 JGLO J P MORGAN EXCHANGE TRADED F584.3K shares8.17%2025-12-312026-02-03 INSM INSMED INC222.3K shares69141.74%2025-12-312026-02-03 KIM KIMCO RLTY CORP2.0M shares5.88%2025-12-312026-02-03 SNA SNAP ON INC110.8K shares5.38%2025-12-312026-02-03 IT GARTNER INC163.7K shares4.95%2025-12-312026-02-03 L LOEWS CORP370.0K shares12.11%2025-12-312026-02-03 FTV FORTIVE CORP696.9K shares-0.05%2025-12-312026-02-03 TRMB TRIMBLE INC492.3K shares2.53%2025-12-312026-02-03 GPN GLOBAL PMTS INC499.8K shares0.12%2025-12-312026-02-03 APTIV PLC APTIV PLC479.8K shares6.21%2025-12-312026-02-03 CDW CDW CORP278.4K shares2.35%2025-12-312026-02-03 ZBH ZIMMER BIOMET HOLDINGS INC411.7K shares2.98%2025-12-312026-02-03 TPL TEXAS PACIFIC LAND CORPORATI122.7K shares225.61%2025-12-312026-02-03 TTD THE TRADE DESK INC966.4K shares4.41%2025-12-312026-02-03 DOW DOW INC1.5M shares-3.40%2025-12-312026-02-03 MAS MASCO CORP563.9K shares1.35%2025-12-312026-02-03 WY WEYERHAEUSER CO MTN BE1.5M shares2.96%2025-12-312026-02-03 NTRA NATERA INC157.6K shares-1.00%2025-12-312026-02-03 FLUT FLUTTER ENTMT PLC164.7K shares-0.02%2025-12-312026-02-03 ROL ROLLINS INC609.3K shares5.92%2025-12-312026-02-03 LNT ALLIANT ENERGY CORP541.7K shares2.49%2025-12-312026-02-03 TSN TYSON FOODS INC610.0K shares2.50%2025-12-312026-02-03 MDB MONGODB INC88.3K shares16.19%2025-12-312026-02-03 INCY INCYTE CORP346.7K shares10.34%2025-12-312026-02-03 EVRG EVERGY INC478.2K shares2.42%2025-12-312026-02-03 ALAB ASTERA LABS INC194.6K shares163.16%2025-12-312026-02-03 GDDY GODADDY INC293.8K shares3.63%2025-12-312026-02-03 HOLX HOLOGIC INC465.0K shares2.98%2025-12-312026-02-03 CRDO CREDO TECHNOLOGY GROUP HOLDI237.9K shares199.61%2025-12-312026-02-03 J JACOBS SOLUTIONS INC248.4K shares2.49%2025-12-312026-02-03 TEVA TEVA PHARMACEUTICAL INDS LTD1.1M shares7.99%2025-12-312026-02-03 UDR UDR INC911.9K shares11.75%2025-12-312026-02-03 CIEN CIENA CORP135.1K shares37021.98%2025-12-312026-02-03 BBY BEST BUY INC479.0K shares8.80%2025-12-312026-02-03 DECK DECKERS OUTDOOR CORP310.4K shares2.52%2025-12-312026-02-03 TXT TEXTRON INC380.6K shares0.12%2025-12-312026-02-03 REG REGENCY CTRS CORP486.2K shares7.50%2025-12-312026-02-03 LII LENNOX INTL INC66.1K shares3.00%2025-12-312026-02-03 JBHT HUNT J B TRANS SVCS INC166.3K shares11.48%2025-12-312026-02-03 VEEV VEEVA SYS INC149.0K shares4.24%2025-12-312026-02-03 DOC HEALTHPEAK PROPERTIES INC2.0M shares4.06%2025-12-312026-02-03 NDSN NORDSON CORP134.3K shares1.93%2025-12-312026-02-03 FFIV F5 INC124.0K shares8.93%2025-12-312026-02-03 FOXA FOX CORP424.4K shares0.11%2025-12-312026-02-03 VMBS VANGUARD SCOTTSDALE FDS661.7K shares-19.71%2025-12-312026-02-03 VGIT VANGUARD SCOTTSDALE FDS516.7K shares-19.92%2025-12-312026-02-03 AVY AVERY DENNISON CORP169.1K shares8.67%2025-12-312026-02-03 BXP BXP INC450.6K shares9.38%2025-12-312026-02-03 AFRM AFFIRM HLDGS INC411.7K shares10.15%2025-12-312026-02-03 CLX CLOROX CO DEL297.7K shares7.55%2025-12-312026-02-03 BALL BALL CORP556.8K shares0.09%2025-12-312026-02-03 RDDT REDDIT INC122.6K shares5.73%2025-12-312026-02-03 ALLE ALLEGION PLC181.5K shares5.58%2025-12-312026-02-03 EG EVEREST GROUP LTD87.2K shares-0.12%2025-12-312026-02-03 IEX IDEX CORP160.5K shares4.49%2025-12-312026-02-03 DPZ DOMINOS PIZZA INC67.1K shares10.22%2025-12-312026-02-03 JKHY HENRY JACK & ASSOC INC158.3K shares-87.50%2025-12-312026-02-03 LPLA LPL FINL HLDGS INC78.0K shares7.11%2025-12-312026-02-03 CF CF INDS HLDGS INC336.8K shares0.49%2025-12-312026-02-03 AMRZ AMRIZE LTD482.4K sharesnew addition2025-12-312026-02-03 MKL MARKEL GROUP INC12.5K shares6.23%2025-12-312026-02-03 UHS UNIVERSAL HLTH SVCS INC119.4K shares5.31%2025-12-312026-02-03 SJM SMUCKER J M CO271.3K shares4.72%2025-12-312026-02-03 ZBRA ZEBRA TECHNOLOGIES CORPORATI105.5K shares3.66%2025-12-312026-02-03 ALB ALBEMARLE CORP181.3K shares-3.06%2025-12-312026-02-03 SUI SUN CMNTYS INC209.7K shares1.30%2025-12-312026-02-03 AER AERCAP HOLDINGS NV176.0K shares6.31%2025-12-312026-02-03 ZS ZSCALER INC114.6K shares-16.88%2025-12-312026-02-03 BLDR BUILDERS FIRSTSOURCE INC238.9K shares10.28%2025-12-312026-02-03 WPC WP CAREY INC378.8K shares1.77%2025-12-312026-02-03 SOLV SOLVENTUM CORP307.9K shares0.03%2025-12-312026-02-03 FLEX FLEX LTD378.2K shares39300.83%2025-12-312026-02-03 LUV SOUTHWEST AIRLS CO575.6K shares5.72%2025-12-312026-02-03 LYB LYONDELLBASELL INDUSTRIES N527.9K shares-1.24%2025-12-312026-02-03 PSTG PURE STORAGE INC337.0K shares9.68%2025-12-312026-02-03 HST HOST HOTELS & RESORTS INC1.2M shares1.24%2025-12-312026-02-03 CPT CAMDEN PPTY TR202.3K shares-31.18%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available