The Analysis of NOMURA ASSET MANAGEMENT CO LTD's Holdings
Currently, NOMURA ASSET MANAGEMENT CO LTD holds 1714 types of securities in its portfolio with a total value $39.5B. In the most recent quarter, they have increased their positions in NFLX (+1.9M shares, valued at $181.4M), NOW (+635.5K shares, valued at $97.4M), NVDA (+520.3K shares, valued at $97.0M); decreased their positions in ACWI (-622.5K shares, valued at $88.1M), QCOM (-396.2K shares, valued at $67.8M), AJG (-213.5K shares, valued at $55.2M); initiated new positions in N/A (+255.8K shares, valued at $20.9M), VTV (+72.3K shares, valued at $13.8M), AMRZ (+155.4K shares, valued at $8.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION18.5M shares2.90%2025-12-312026-02-10
MSFT MICROSOFT CORP4.0M shares-0.35%2025-12-312026-02-10
AAPL APPLE INC7.0M shares-1.63%2025-12-312026-02-10
BROADCOM INC BROADCOM INC5.4M shares0.64%2025-12-312026-02-10
AMZN AMAZON COM INC4.9M shares-1.13%2025-12-312026-02-10
ALPHABET INC ALPHABET INC2.9M shares0.25%2025-12-312026-02-10
ALPHABET INC ALPHABET INC2.7M shares3.99%2025-12-312026-02-10
META META PLATFORMS INC1.1M shares11.61%2025-12-312026-02-10
MU MICRON TECHNOLOGY INC2.2M shares-4.17%2025-12-312026-02-10
TSLA TESLA INC1.2M shares-0.98%2025-12-312026-02-10
LLY ELI LILLY & CO369.0K shares4.59%2025-12-312026-02-10
JPM JPMORGAN CHASE & CO.1.2M shares1.15%2025-12-312026-02-10
MA MASTERCARD INCORPORATED677.2K shares-6.70%2025-12-312026-02-10
JNJ JOHNSON & JOHNSON1.4M shares-4.63%2025-12-312026-02-10
CSCO CISCO SYS INC3.6M shares0.76%2025-12-312026-02-10
XOM EXXON MOBIL CORP2.2M shares-1.40%2025-12-312026-02-10
V VISA INC761.7K shares-0.51%2025-12-312026-02-10
WMT WALMART INC2.2M shares-6.14%2025-12-312026-02-10
WELL WELLTOWER INC1.3M shares-4.26%2025-12-312026-02-10
KLAC KLA CORP193.5K shares9.15%2025-12-312026-02-10
ABBV ABBVIE INC1.0M shares-7.05%2025-12-312026-02-10
PGR PROGRESSIVE CORP987.0K shares10.47%2025-12-312026-02-10
PLD PROLOGIS INC.1.7M shares3.60%2025-12-312026-02-10
NFLX NETFLIX INC2.2M shares885.76%2025-12-312026-02-10
WDC WESTERN DIGITAL CORP1.1M shares33.59%2025-12-312026-02-10
COST COSTCO WHSL CORP NEW217.4K shares2.82%2025-12-312026-02-10
AMAT APPLIED MATLS INC728.6K shares40.22%2025-12-312026-02-10
ISRG INTUITIVE SURGICAL INC329.4K shares-14.47%2025-12-312026-02-10
PG PROCTER AND GAMBLE CO1.3M shares0.67%2025-12-312026-02-10
CAT CATERPILLAR INC313.6K shares10.45%2025-12-312026-02-10
TMO THERMO FISHER SCIENTIFIC INC298.3K shares-6.20%2025-12-312026-02-10
HD HOME DEPOT INC499.1K shares2.43%2025-12-312026-02-10
UNH UNITEDHEALTH GROUP INC504.5K shares-2.42%2025-12-312026-02-10
ORCL ORACLE CORP843.7K shares-11.16%2025-12-312026-02-10
PLTR PALANTIR TECHNOLOGIES INC921.5K shares6.98%2025-12-312026-02-10
CVX CHEVRON CORP NEW1.1M shares4.46%2025-12-312026-02-10
PEP PEPSICO INC1.1M shares-0.64%2025-12-312026-02-10
KO COCA COLA CO2.2M shares-9.64%2025-12-312026-02-10
CRM SALESFORCE INC577.0K shares-18.99%2025-12-312026-02-10
UBER UBER TECHNOLOGIES INC1.9M shares-0.43%2025-12-312026-02-10
AMD ADVANCED MICRO DEVICES INC707.0K shares1.29%2025-12-312026-02-10
LINDE PLC LINDE PLC348.8K shares35.22%2025-12-312026-02-10
NEE NEXTERA ENERGY INC1.8M shares-10.39%2025-12-312026-02-10
SPGI S&P GLOBAL INC275.2K shares6.55%2025-12-312026-02-10
IBM INTERNATIONAL BUSINESS MACHS482.5K shares-2.69%2025-12-312026-02-10
BAC BANK AMERICA CORP2.5M shares0.04%2025-12-312026-02-10
MCD MCDONALDS CORP456.5K shares-1.31%2025-12-312026-02-10
ABT ABBOTT LABS1.1M shares0.19%2025-12-312026-02-10
EQIX EQUINIX INC180.9K shares3.43%2025-12-312026-02-10
LITE LUMENTUM HLDGS INC369.8K shares44.97%2025-12-312026-02-10
PM PHILIP MORRIS INTL INC846.7K shares-0.81%2025-12-312026-02-10
WFC WELLS FARGO CO NEW1.4M shares-0.06%2025-12-312026-02-10
O REALTY INCOME CORP2.3M shares0.72%2025-12-312026-02-10
ORLY OREILLY AUTOMOTIVE INC1.4M shares-11.40%2025-12-312026-02-10
GS GOLDMAN SACHS GROUP INC142.0K shares2.64%2025-12-312026-02-10
NOW SERVICENOW INC810.9K shares362.25%2025-12-312026-02-10
GE AEROSPACE GE AEROSPACE369.4K shares1.29%2025-12-312026-02-10
BDX BECTON DICKINSON & CO581.0K shares-2.70%2025-12-312026-02-10
GEV GE VERNOVA INC172.1K shares-0.18%2025-12-312026-02-10
SPG SIMON PPTY GROUP INC NEW604.8K shares3.50%2025-12-312026-02-10
AXP AMERICAN EXPRESS CO292.8K shares0.72%2025-12-312026-02-10
CITIGROUP INC CITIGROUP INC914.6K shares3.42%2025-12-312026-02-10
MPWR MONOLITHIC PWR SYS INC117.0K shares-4.40%2025-12-312026-02-10
WM WASTE MGMT INC DEL480.9K shares9.05%2025-12-312026-02-10
MCK MCKESSON CORP128.2K shares-25.81%2025-12-312026-02-10
GILD GILEAD SCIENCES INC842.2K shares0.55%2025-12-312026-02-10
HON HONEYWELL INTL INC517.4K shares13.22%2025-12-312026-02-10
BXSL BLACKSTONE SECD LENDING FD3.8M shares-2.47%2025-12-312026-02-10
AMGN AMGEN INC299.2K shares-3.25%2025-12-312026-02-10
PNR PENTAIR PLC918.2K shares-4.47%2025-12-312026-02-10
TJX TJX COS INC NEW618.9K shares-0.36%2025-12-312026-02-10
LOW LOWES COS INC394.1K shares-3.25%2025-12-312026-02-10
QCOM QUALCOMM INC551.7K shares-41.80%2025-12-312026-02-10
APP APPLOVIN CORP139.6K shares54.77%2025-12-312026-02-10
ADI ANALOG DEVICES INC346.1K shares2.44%2025-12-312026-02-10
DLR DIGITAL RLTY TR INC598.3K shares3.59%2025-12-312026-02-10
INTU INTUIT138.1K shares1.94%2025-12-312026-02-10
MS MORGAN STANLEY509.9K shares1.08%2025-12-312026-02-10
BSX BOSTON SCIENTIFIC CORP906.9K shares3.03%2025-12-312026-02-10
CB CHUBB LIMITED274.6K shares-2.76%2025-12-312026-02-10
TSM TAIWAN SEMICONDUCTOR MFG LTD280.1K shares-1.16%2025-12-312026-02-10
RTX RTX CORPORATION454.8K shares1.97%2025-12-312026-02-10
SNOW SNOWFLAKE INC378.2K shares20.77%2025-12-312026-02-10
HOOD ROBINHOOD MKTS INC722.9K shares196.33%2025-12-312026-02-10
CEG CONSTELLATION ENERGY CORP228.1K shares2.42%2025-12-312026-02-10
DIS DISNEY WALT CO707.3K shares1.40%2025-12-312026-02-10
CL COLGATE PALMOLIVE CO1.0M shares14.38%2025-12-312026-02-10
AOS SMITH A O CORP1.2M shares3.81%2025-12-312026-02-10
ALAB ASTERA LABS INC473.2K shares63.69%2025-12-312026-02-10
NET CLOUDFLARE INC398.3K shares1.05%2025-12-312026-02-10
CTAS CINTAS CORP415.3K shares2.60%2025-12-312026-02-10
COHERENT CORP COHERENT CORP420.6K shares15.05%2025-12-312026-02-10
PANW PALO ALTO NETWORKS INC420.3K shares-9.36%2025-12-312026-02-10
CME CME GROUP INC283.3K shares-13.20%2025-12-312026-02-10
UNP UNION PAC CORP327.3K shares2.64%2025-12-312026-02-10
PSA PUBLIC STORAGE OPER CO289.7K shares3.43%2025-12-312026-02-10
BKNG BOOKING HOLDINGS INC14.0K shares3.11%2025-12-312026-02-10
ADBE ADOBE INC212.3K shares-4.10%2025-12-312026-02-10
CDNS CADENCE DESIGN SYSTEM INC236.2K shares-18.89%2025-12-312026-02-10
ZTS ZOETIS INC582.1K shares24.26%2025-12-312026-02-10
ADP AUTOMATIC DATA PROCESSING IN282.1K shares2.29%2025-12-312026-02-10
INTC INTEL CORP2.0M shares8.14%2025-12-312026-02-10
EMB ISHARES TR744.5K shares60.91%2025-12-312026-02-10
SHW SHERWIN WILLIAMS CO220.8K shares-0.55%2025-12-312026-02-10
DHR DANAHER CORPORATION308.9K shares8.06%2025-12-312026-02-10
T AT&T INC2.8M shares1.09%2025-12-312026-02-10
MDB MONGODB INC168.1K shares-3.86%2025-12-312026-02-10
USB US BANCORP DEL1.3M shares0.51%2025-12-312026-02-10
TW TRADEWEB MKTS INC641.2K shares12.52%2025-12-312026-02-10
CVS CVS HEALTH CORP861.5K shares-2.89%2025-12-312026-02-10
VTR VENTAS INC875.4K shares7.07%2025-12-312026-02-10
ESS ESSEX PPTY TR INC255.5K shares2.58%2025-12-312026-02-10
JCI JOHNSON CTLS INTL PLC554.4K shares-11.08%2025-12-312026-02-10
CRWD CROWDSTRIKE HLDGS INC141.2K shares-5.01%2025-12-312026-02-10
VZ VERIZON COMMUNICATIONS INC1.6M shares2.62%2025-12-312026-02-10
SYK STRYKER CORPORATION186.7K shares-2.37%2025-12-312026-02-10
SHYG ISHARES TR1.5M shares-3.54%2025-12-312026-02-10
APD AIR PRODS & CHEMS INC264.3K shares6.76%2025-12-312026-02-10
CAH CARDINAL HEALTH INC315.9K shares-7.32%2025-12-312026-02-10
BA BOEING CO298.3K shares5.70%2025-12-312026-02-10
ECL ECOLAB INC243.6K shares-4.13%2025-12-312026-02-10
APH AMPHENOL CORP NEW470.7K shares14.28%2025-12-312026-02-10
VRT VERTIV HOLDINGS CO387.4K shares2.88%2025-12-312026-02-10
EMR EMERSON ELEC CO470.5K shares4.58%2025-12-312026-02-10
TXN TEXAS INSTRS INC355.5K shares3.15%2025-12-312026-02-10
VGSH VANGUARD SCOTTSDALE FDS1.0M shares21.74%2025-12-312026-02-10
SCHW SCHWAB CHARLES CORP607.3K shares2.16%2025-12-312026-02-10
ITW ILLINOIS TOOL WKS INC245.4K shares-0.57%2025-12-312026-02-10
LYV LIVE NATION ENTERTAINMENT IN423.2K shares-1.64%2025-12-312026-02-10
KVUE KENVUE INC3.5M shares21.54%2025-12-312026-02-10
DELL DELL TECHNOLOGIES INC477.1K shares2.69%2025-12-312026-02-10
ROST ROSS STORES INC332.1K shares-14.66%2025-12-312026-02-10
AON PLC AON PLC167.8K shares0.13%2025-12-312026-02-10
AFL AFLAC INC527.1K shares-7.01%2025-12-312026-02-10
CMI CUMMINS INC113.6K shares26.88%2025-12-312026-02-10
CHRW C H ROBINSON WORLDWIDE INC360.4K shares-19.93%2025-12-312026-02-10
NUE NUCOR CORP354.7K shares-1.93%2025-12-312026-02-10
ALB ALBEMARLE CORP402.6K shares-13.15%2025-12-312026-02-10
FOUR SHIFT4 PMTS INC902.0K shares-10.72%2025-12-312026-02-10
MMC MARSH & MCLENNAN COS INC306.0K shares7.18%2025-12-312026-02-10
PWR QUANTA SVCS INC134.0K shares1.75%2025-12-312026-02-10
VICI VICI PPTYS INC2.0M shares4.16%2025-12-312026-02-10
TGT TARGET CORP567.0K shares5.01%2025-12-312026-02-10
TTD THE TRADE DESK INC1.5M shares-10.32%2025-12-312026-02-10
GWW WW GRAINGER INC54.3K shares1.78%2025-12-312026-02-10
KKR & CO INC KKR & CO INC426.1K shares-4.80%2025-12-312026-02-10
COF CAPITAL ONE FINL CORP224.0K shares2.86%2025-12-312026-02-10
VRTX VERTEX PHARMACEUTICALS INC119.7K shares6.56%2025-12-312026-02-10
EXPD EXPEDITORS INTL WASH INC359.4K shares-6.54%2025-12-312026-02-10
FAST FASTENAL CO1.3M shares4.22%2025-12-312026-02-10
MMM 3M CO332.2K shares-0.75%2025-12-312026-02-10
CMCSA COMCAST CORP NEW1.8M shares-0.85%2025-12-312026-02-10
PAYX PAYCHEX INC470.9K shares14.50%2025-12-312026-02-10
PFE PFIZER INC2.1M shares2.10%2025-12-312026-02-10
COP CONOCOPHILLIPS553.8K shares-2.47%2025-12-312026-02-10
DOV DOVER CORP263.4K shares4.06%2025-12-312026-02-10
EXR EXTRA SPACE STORAGE INC391.0K shares2.49%2025-12-312026-02-10
NTRA NATERA INC218.2K shares-2.19%2025-12-312026-02-10
ZS ZSCALER INC221.6K shares4.69%2025-12-312026-02-10
AXON AXON ENTERPRISE INC87.6K shares10.65%2025-12-312026-02-10
ROP ROPER TECHNOLOGIES INC111.4K shares2.77%2025-12-312026-02-10
ED CONSOLIDATED EDISON INC497.9K shares-4.00%2025-12-312026-02-10
SYY SYSCO CORP671.0K shares-0.22%2025-12-312026-02-10
CRH PLC CRH PLC388.1K shares1.08%2025-12-312026-02-10
TMUS T-MOBILE US INC235.0K shares-28.60%2025-12-312026-02-10
ES EVERSOURCE ENERGY708.6K shares-11.74%2025-12-312026-02-10
AVB AVALONBAY CMNTYS INC258.9K shares2.24%2025-12-312026-02-10
CINF CINCINNATI FINL CORP287.4K shares-8.71%2025-12-312026-02-10
NKE NIKE INC731.2K shares17.20%2025-12-312026-02-10
MDLZ MONDELEZ INTL INC846.6K shares3.17%2025-12-312026-02-10
PODD INSULET CORP159.5K shares285.28%2025-12-312026-02-10
AJG GALLAGHER ARTHUR J & CO175.0K shares-54.95%2025-12-312026-02-10
PCAR PACCAR INC413.5K shares2.36%2025-12-312026-02-10
KMB KIMBERLY-CLARK CORP448.2K shares2.21%2025-12-312026-02-10
IRM IRON MTN INC DEL544.5K shares2.92%2025-12-312026-02-10
KEYS KEYSIGHT TECHNOLOGIES INC221.9K shares283.96%2025-12-312026-02-10
ATO ATMOS ENERGY CORP265.9K shares-12.31%2025-12-312026-02-10
PPG PPG INDS INC432.0K shares4.80%2025-12-312026-02-10
AMCR AMCOR PLC5.3M shares12.14%2025-12-312026-02-10
TROW PRICE T ROWE GROUP INC429.1K shares-3.52%2025-12-312026-02-10
ADM ARCHER DANIELS MIDLAND CO763.9K shares-12.51%2025-12-312026-02-10
IBN ICICI BANK LIMITED1.5M shares-3.91%2025-12-312026-02-10
CHD CHURCH & DWIGHT CO INC517.5K shares3.48%2025-12-312026-02-10
NDSN NORDSON CORP179.8K shares-9.25%2025-12-312026-02-10
UPS UNITED PARCEL SERVICE INC435.1K shares4.01%2025-12-312026-02-10
PH PARKER-HANNIFIN CORP48.5K shares0.20%2025-12-312026-02-10
WST WEST PHARMACEUTICAL SVSC INC154.5K shares-4.46%2025-12-312026-02-10
LMT LOCKHEED MARTIN CORP87.3K shares0.61%2025-12-312026-02-10
MKC MCCORMICK & CO INC616.1K shares-2.37%2025-12-312026-02-10
BMY BRISTOL-MYERS SQUIBB CO772.2K shares-6.90%2025-12-312026-02-10
ARGX ARGENX SE49.4K shares262.93%2025-12-312026-02-10
REGN REGENERON PHARMACEUTICALS53.4K shares-0.70%2025-12-312026-02-10
DE DEERE & CO88.1K shares-0.41%2025-12-312026-02-10
EQR EQUITY RESIDENTIAL640.2K shares2.14%2025-12-312026-02-10
BRO BROWN & BROWN INC503.3K shares6.79%2025-12-312026-02-10
GPC GENUINE PARTS CO320.9K shares-4.81%2025-12-312026-02-10
CTRA COTERRA ENERGY INC1.5M shares-1.86%2025-12-312026-02-10
BEN FRANKLIN RESOURCES INC1.6M shares2.91%2025-12-312026-02-10
MO ALTRIA GROUP INC665.3K shares2.42%2025-12-312026-02-10
HRL HORMEL FOODS CORP1.6M shares9.37%2025-12-312026-02-10
TRV TRAVELERS COMPANIES INC131.0K shares-20.61%2025-12-312026-02-10
NEM NEWMONT CORP379.1K shares-3.60%2025-12-312026-02-10
SNPS SYNOPSYS INC80.3K shares-3.38%2025-12-312026-02-10
SJM SMUCKER J M CO384.6K shares-2.25%2025-12-312026-02-10
CLX CLOROX CO DEL372.4K shares4.74%2025-12-312026-02-10
ALNY ALNYLAM PHARMACEUTICALS INC94.3K shares4.91%2025-12-312026-02-10
XYL XYLEM INC274.5K shares3.43%2025-12-312026-02-10
EW EDWARDS LIFESCIENCES CORP432.0K shares18.90%2025-12-312026-02-10
FDS FACTSET RESH SYS INC126.4K shares21.29%2025-12-312026-02-10
TSCO TRACTOR SUPPLY CO727.1K shares44.16%2025-12-312026-02-10
EXC EXELON CORP831.5K shares1.59%2025-12-312026-02-10
SBUX STARBUCKS CORP428.4K shares1.21%2025-12-312026-02-10
ARCC ARES CAPITAL CORP1.8M shares-4.88%2025-12-312026-02-10
DASH DOORDASH INC157.0K shares9.12%2025-12-312026-02-10
BF.B BROWN FORMAN CORP1.4M shares4.09%2025-12-312026-02-10
SO SOUTHERN CO401.8K shares2.20%2025-12-312026-02-10
ERIE ERIE INDTY CO120.3K shares6.47%2025-12-312026-02-10
TTEK TETRA TECH INC NEW992.6K shares8.12%2025-12-312026-02-10
MELI MERCADOLIBRE INC16.2K shares-11.52%2025-12-312026-02-10
EOG EOG RES INC309.9K shares8.76%2025-12-312026-02-10
GLW CORNING INC370.9K shares3.08%2025-12-312026-02-10
CPRT COPART INC818.8K shares-41.28%2025-12-312026-02-10
NU NU HLDGS LTD1.9M shares-3.14%2025-12-312026-02-10
MMYT MAKEMYTRIP LIMITED MAURITIUS381.5K shares24.02%2025-12-312026-02-10
MCO MOODYS CORP61.3K shares-2.21%2025-12-312026-02-10
SPOT SPOTIFY TECHNOLOGY S A53.7K shares4.00%2025-12-312026-02-10
ICE INTERCONTINENTAL EXCHANGE IN191.8K shares0.05%2025-12-312026-02-10
HWM HOWMET AEROSPACE INC150.2K shares4.97%2025-12-312026-02-10
MSCI MSCI INC53.5K shares-6.34%2025-12-312026-02-10
FCX FREEPORT-MCMORAN INC599.6K shares-0.72%2025-12-312026-02-10
MAA MID-AMER APT CMNTYS INC216.6K shares4.20%2025-12-312026-02-10
HCA HCA HEALTHCARE INC64.2K shares6.15%2025-12-312026-02-10
ELV ELEVANCE HEALTH INC FORMERLY85.2K shares2.28%2025-12-312026-02-10
GM GENERAL MTRS CO361.4K shares1.55%2025-12-312026-02-10
IDXX IDEXX LABS INC43.1K shares-18.75%2025-12-312026-02-10
BK BANK NEW YORK MELLON CORP250.7K shares-0.29%2025-12-312026-02-10
AEP AMERICAN ELEC PWR CO INC250.5K shares-16.50%2025-12-312026-02-10
INVH INVITATION HOMES INC1.0M shares2.99%2025-12-312026-02-10
FICO FAIR ISAAC CORP17.0K shares-44.96%2025-12-312026-02-10
AIG AMERICAN INTL GROUP INC335.7K shares-3.34%2025-12-312026-02-10
TT TRANE TECHNOLOGIES PLC73.7K shares-1.83%2025-12-312026-02-10
NOC NORTHROP GRUMMAN CORP49.9K shares2.67%2025-12-312026-02-10
PNC PNC FINL SVCS GROUP INC135.4K shares0.14%2025-12-312026-02-10
EMXC ISHARES INC388.6K shares58.03%2025-12-312026-02-10
AMT AMERICAN TOWER CORP NEW160.9K shares-2.42%2025-12-312026-02-10
WBD WARNER BROS DISCOVERY INC971.8K shares1.56%2025-12-312026-02-10
MAR MARRIOTT INTL INC NEW87.8K shares3.57%2025-12-312026-02-10
CTVA CORTEVA INC405.3K shares16.18%2025-12-312026-02-10
HUBBELL INC HUBBELL INC61.0K shares0.29%2025-12-312026-02-10
ADSK AUTODESK INC91.0K shares8.60%2025-12-312026-02-10
SGOV ISHARES TR267.4K shares7.91%2025-12-312026-02-10
SUI SUN CMNTYS INC212.6K shares1.69%2025-12-312026-02-10
WMB WILLIAMS COS INC430.4K shares-12.12%2025-12-312026-02-10
WPC WP CAREY INC399.9K shares2.84%2025-12-312026-02-10
CENCORA INC CENCORA INC76.2K shares7.06%2025-12-312026-02-10
CSX CSX CORP700.9K shares1.54%2025-12-312026-02-10
KIM KIMCO RLTY CORP1.2M shares2.81%2025-12-312026-02-10
TDG TRANSDIGM GROUP INC18.5K shares-3.75%2025-12-312026-02-10
FIS FIDELITY NATL INFORMATION SV364.9K shares0.07%2025-12-312026-02-10
RCL ROYAL CARIBBEAN GROUP85.0K shares0.63%2025-12-312026-02-10
GLPI GAMING & LEISURE PPTYS INC508.0K shares2.52%2025-12-312026-02-10
AWK AMERICAN WTR WKS CO INC NEW173.4K shares21.62%2025-12-312026-02-10
FDX FEDEX CORP78.3K shares0.28%2025-12-312026-02-10
HLT HILTON WORLDWIDE HLDGS INC78.1K shares0.01%2025-12-312026-02-10
TFC TRUIST FINL CORP455.6K shares0.01%2025-12-312026-02-10
NSC NORFOLK SOUTHN CORP77.0K shares2.53%2025-12-312026-02-10
ABNB AIRBNB INC161.1K shares2.40%2025-12-312026-02-10
MNST MONSTER BEVERAGE CORP NEW283.6K shares2.43%2025-12-312026-02-10
VLO VALERO ENERGY CORP133.4K shares-0.62%2025-12-312026-02-10
SE SEA LTD169.7K shares-12.79%2025-12-312026-02-10
MSI MOTOROLA SOLUTIONS INC56.3K shares-18.46%2025-12-312026-02-10
REG REGENCY CTRS CORP311.6K shares3.57%2025-12-312026-02-10
OKTA OKTA INC247.4K shares5.19%2025-12-312026-02-10
FTNT FORTINET INC268.8K shares2.55%2025-12-312026-02-10
NXPI NXP SEMICONDUCTORS N V98.2K shares1.91%2025-12-312026-02-10
ELS EQUITY LIFESTYLE PPTYS INC349.8K shares2.80%2025-12-312026-02-10
VGK VANGUARD INTL EQUITY INDEX F251.8K shares45.89%2025-12-312026-02-10
AZO AUTOZONE INC6.2K shares2.54%2025-12-312026-02-10
SRE SEMPRA235.9K shares2.48%2025-12-312026-02-10
DDOG DATADOG INC152.7K shares8.03%2025-12-312026-02-10
IVV ISHARES TR30.3K shares-32.39%2025-12-312026-02-10
UDR UDR INC563.3K shares2.64%2025-12-312026-02-10
DOC HEALTHPEAK PROPERTIES INC1.3M shares2.76%2025-12-312026-02-10
EA ELECTRONIC ARTS INC99.6K shares2.84%2025-12-312026-02-10
DHI D R HORTON INC141.1K shares2.28%2025-12-312026-02-10
PYPL PAYPAL HLDGS INC344.5K shares1.44%2025-12-312026-02-10
F FORD MTR CO1.5M shares3.03%2025-12-312026-02-10
OHI OMEGA HEALTHCARE INVS INC448.5K shares4.55%2025-12-312026-02-10
CMG CHIPOTLE MEXICAN GRILL INC537.0K shares-7.48%2025-12-312026-02-10
MPC MARATHON PETE CORP121.8K shares-6.68%2025-12-312026-02-10
SLB SLB LIMITED515.1K shares1.12%2025-12-312026-02-10
AMH AMERICAN HOMES 4 RENT613.5K shares6.61%2025-12-312026-02-10
KMI KINDER MORGAN INC DEL715.4K shares2.42%2025-12-312026-02-10
ALL ALLSTATE CORP91.7K shares2.64%2025-12-312026-02-10
PSX PHILLIPS 66147.4K shares2.20%2025-12-312026-02-10
LHX L3HARRIS TECHNOLOGIES INC63.3K shares0.33%2025-12-312026-02-10
CVNA CARVANA CO44.1K shares19.19%2025-12-312026-02-10
BXP BXP INC273.2K shares3.01%2025-12-312026-02-10
MCHP MICROCHIP TECHNOLOGY INC.286.6K shares-3.37%2025-12-312026-02-10
WAB WABTEC85.5K shares5.25%2025-12-312026-02-10
D DOMINION ENERGY INC309.9K shares-0.29%2025-12-312026-02-10
VST VISTRA CORP112.5K shares0.09%2025-12-312026-02-10
QQQM INVESCO EXCH TRADED FD TR II71.4K shares24.38%2025-12-312026-02-10
TRGP TARGA RES CORP97.4K shares-9.97%2025-12-312026-02-10
CPT CAMDEN PPTY TR162.7K shares-14.03%2025-12-312026-02-10
URI UNITED RENTALS INC21.9K shares3.13%2025-12-312026-02-10
KR KROGER CO282.5K shares-17.01%2025-12-312026-02-10
ALPS ETF TR ALPS ETF TR371.9K shares-20.79%2025-12-312026-02-10
HST HOST HOTELS & RESORTS INC985.6K shares3.38%2025-12-312026-02-10
WDAY WORKDAY INC81.4K shares-7.50%2025-12-312026-02-10
TTWO TAKE-TWO INTERACTIVE SOFTWAR68.0K shares1.69%2025-12-312026-02-10
RSG REPUBLIC SVCS INC82.0K shares4.03%2025-12-312026-02-10
MET METLIFE INC218.8K shares9.15%2025-12-312026-02-10
AMP AMERIPRISE FINL INC35.1K shares0.75%2025-12-312026-02-10
NDAQ NASDAQ INC177.1K shares8.13%2025-12-312026-02-10
BKR BAKER HUGHES COMPANY374.2K shares1.76%2025-12-312026-02-10
XEL XCEL ENERGY INC228.4K shares0.58%2025-12-312026-02-10
CTSH COGNIZANT TECHNOLOGY SOLUTIO203.0K shares1.16%2025-12-312026-02-10
LAMR LAMAR ADVERTISING CO NEW131.4K shares4.29%2025-12-312026-02-10
OKE ONEOK INC NEW221.7K shares3.32%2025-12-312026-02-10
FALN ISHARES TR594.3K shares-7.39%2025-12-312026-02-10
CBRE CBRE GROUP INC100.1K shares0.14%2025-12-312026-02-10
COIN COINBASE GLOBAL INC70.9K shares5.00%2025-12-312026-02-10
YUM YUM BRANDS INC104.7K shares3.25%2025-12-312026-02-10
AME AMETEK INC76.7K shares0.22%2025-12-312026-02-10
IBKR INTERACTIVE BROKERS GROUP IN238.4K shares2.36%2025-12-312026-02-10
LNG CHENIERE ENERGY INC78.7K shares0.38%2025-12-312026-02-10
WTRG ESSENTIAL UTILS INC396.0K shares-1.35%2025-12-312026-02-10
EBAY EBAY INC.173.2K shares-0.06%2025-12-312026-02-10
HIG HARTFORD INSURANCE GROUP INC107.9K shares1.30%2025-12-312026-02-10
RBLX ROBLOX CORP183.4K shares7.62%2025-12-312026-02-10
ROK ROCKWELL AUTOMATION INC38.0K shares0.44%2025-12-312026-02-10
SHOP SHOPIFY INC91.4K shares6.79%2025-12-312026-02-10
EGP EASTGROUP PPTYS INC82.1K shares3.36%2025-12-312026-02-10
PDD PDD HOLDINGS INC128.9K shares4.91%2025-12-312026-02-10
INSM INSMED INC83.5K shares2384.21%2025-12-312026-02-10
ETR ENTERGY CORP NEW153.8K shares0.42%2025-12-312026-02-10
SFM SPROUTS FMRS MKT INC178.3K shares48089.19%2025-12-312026-02-10
JBL JABIL INC62.2K shares0.29%2025-12-312026-02-10
PRU PRUDENTIAL FINL INC125.2K shares3.54%2025-12-312026-02-10
VRSK VERISK ANALYTICS INC63.1K shares3.59%2025-12-312026-02-10
TKO TKO GROUP HOLDINGS INC67.4K shares-13.35%2025-12-312026-02-10
HDB HDFC BANK LTD385.3K shares-1.63%2025-12-312026-02-10
MSTR STRATEGY INC92.5K shares5.53%2025-12-312026-02-10
GEHC SMARTSTOP SELF STORAG REIT I170.7K shares1.63%2025-12-312026-02-10
TER TERADYNE INC72.3K shares16.47%2025-12-312026-02-10
ARE ALEXANDRIA REAL ESTATE EQ IN285.9K shares2.83%2025-12-312026-02-10
VTV VANGUARD INDEX FDS72.3K sharesnew addition2025-12-312026-02-10
WCN WASTE CONNECTIONS INC78.4K shares-0.25%2025-12-312026-02-10
KDP KEURIG DR PEPPER INC489.5K shares1.45%2025-12-312026-02-10
PEG PUBLIC SVC ENTERPRISE GRP IN170.2K shares-0.00%2025-12-312026-02-10
CARR CARRIER GLOBAL CORPORATION256.9K shares0.14%2025-12-312026-02-10
REXR REXFORD INDL RLTY INC349.9K shares1.85%2025-12-312026-02-10
AVY AVERY DENNISON CORP73.4K shares159.48%2025-12-312026-02-10
RMD RESMED INC55.1K shares3.96%2025-12-312026-02-10
STLD STEEL DYNAMICS INC77.6K shares-12.38%2025-12-312026-02-10
A AGILENT TECHNOLOGIES INC96.2K shares4.07%2025-12-312026-02-10
IQV IQVIA HLDGS INC58.0K shares0.15%2025-12-312026-02-10
ARES ARES MANAGEMENT CORPORATION79.4K shares-10.85%2025-12-312026-02-10
VMC VULCAN MATLS CO44.7K shares4.22%2025-12-312026-02-10
SYF SYNCHRONY FINANCIAL152.2K shares0.16%2025-12-312026-02-10
FI FISERV INC188.6K shares2.05%2025-12-312026-02-10
MLM MARTIN MARIETTA MATLS INC20.3K shares0.24%2025-12-312026-02-10
STT STATE STR CORP97.7K shares0.30%2025-12-312026-02-10
AHR AMERICAN HEALTHCARE REIT INC267.7K shares8.90%2025-12-312026-02-10
CUBE CUBESMART345.0K shares2.74%2025-12-312026-02-10
DG DOLLAR GEN CORP NEW93.3K shares2.46%2025-12-312026-02-10
EMLC VANECK ETF TRUST478.6K shares461.55%2025-12-312026-02-10
ADC AGREE RLTY CORP171.5K shares6.97%2025-12-312026-02-10
BRX BRIXMOR PPTY GROUP INC469.7K shares3.71%2025-12-312026-02-10
PCG PG&E CORP763.9K shares4.34%2025-12-312026-02-10
ODFL OLD DOMINION FREIGHT LINE IN78.2K shares0.02%2025-12-312026-02-10
ACGL ARCH CAP GROUP LTD127.7K shares0.19%2025-12-312026-02-10
LQD ISHARES TR111.1K shares8.03%2025-12-312026-02-10
CTRE CARETRUST REIT INC333.2K shares4.16%2025-12-312026-02-10
XYZ BLOCK INC184.3K shares0.26%2025-12-312026-02-10
BIIB BIOGEN INC67.4K shares-0.03%2025-12-312026-02-10
ACWI ISHARES TR83.7K shares-88.14%2025-12-312026-02-10
FR FIRST INDL RLTY TR INC205.7K shares3.32%2025-12-312026-02-10
WTW WILLIS TOWERS WATSON PLC LTD35.3K shares-2.27%2025-12-312026-02-10
EXPE EXPEDIA GROUP INC40.6K shares0.07%2025-12-312026-02-10
SJNK SPDR SERIES TRUST453.9K shares0.00%2025-12-312026-02-10
EQT CORP EQT CORP214.4K shares7.67%2025-12-312026-02-10
FANG DIAMONDBACK ENERGY INC76.0K shares2.29%2025-12-312026-02-10
VRNS VARONIS SYS INC347.4K shares-35.83%2025-12-312026-02-10
GRMN GARMIN LTD56.1K shares4.20%2025-12-312026-02-10
TEVA TEVA PHARMACEUTICAL INDS LTD364.6K shares4.39%2025-12-312026-02-10
OTIS OTIS WORLDWIDE CORP129.9K shares-0.27%2025-12-312026-02-10
NNN NNN REIT INC284.8K shares3.62%2025-12-312026-02-10
HUM HUMANA INC43.9K shares5.38%2025-12-312026-02-10
HPE HEWLETT PACKARD ENTERPRISE C467.2K shares0.59%2025-12-312026-02-10
FLUT FLUTTER ENTMT PLC51.9K shares-5.53%2025-12-312026-02-10
MTB M & T BK CORP55.4K shares-0.15%2025-12-312026-02-10
ICVT ISHARES TR112.8K shares0.00%2025-12-312026-02-10
FIX COMFORT SYS USA INC11.8K shares14114.46%2025-12-312026-02-10
IWM ISHARES TR44.2K shares171.38%2025-12-312026-02-10
VEEV VEEVA SYS INC48.7K shares4.27%2025-12-312026-02-10
HSY HERSHEY CO59.7K shares16.47%2025-12-312026-02-10
MTD METTLER TOLEDO INTERNATIONAL7.7K shares0.35%2025-12-312026-02-10
CCL CARNIVAL CORP351.0K shares-0.02%2025-12-312026-02-10
EWT ISHARES INC167.5K shares6.76%2025-12-312026-02-10
FITB FIFTH THIRD BANCORP227.3K shares0.32%2025-12-312026-02-10
NRG NRG ENERGY INC66.8K shares0.15%2025-12-312026-02-10
OXY OCCIDENTAL PETE CORP258.4K shares0.30%2025-12-312026-02-10
EME EMCOR GROUP INC17.3K shares0.19%2025-12-312026-02-10
PPL PPL CORP302.7K shares-0.55%2025-12-312026-02-10
STAG STAG INDL INC288.0K shares4.03%2025-12-312026-02-10
INFY INFOSYS LTD589.6K shares-12.66%2025-12-312026-02-10
CBOE CBOE GLOBAL MKTS INC41.8K shares-1.23%2025-12-312026-02-10
CIEN CIENA CORP44.9K shares5245.24%2025-12-312026-02-10
CSGP COSTAR GROUP INC155.9K shares1.82%2025-12-312026-02-10
UTHR UNITED THERAPEUTICS CORP DEL21.4K shares65.24%2025-12-312026-02-10
ULTA ULTA BEAUTY INC17.2K shares-0.93%2025-12-312026-02-10
GIS GENERAL MLS INC223.2K shares1.38%2025-12-312026-02-10
IR INGERSOLL RAND INC130.8K shares-0.43%2025-12-312026-02-10
RJF RAYMOND JAMES FINL INC64.3K shares-0.12%2025-12-312026-02-10
TPR TAPESTRY INC79.7K shares0.31%2025-12-312026-02-10
MGNI MAGNITE INC622.7K shares-53.52%2025-12-312026-02-10
FE FIRSTENERGY CORP221.3K shares6.56%2025-12-312026-02-10
SOFI SOFI TECHNOLOGIES INC375.7K shares11.92%2025-12-312026-02-10
HBAN HUNTINGTON BANCSHARES INC554.2K shares10.18%2025-12-312026-02-10
DXCM DEXCOM INC144.0K shares2.16%2025-12-312026-02-10
EL LAUDER ESTEE COS INC90.6K shares-35.46%2025-12-312026-02-10
AEE AMEREN CORP94.6K shares0.76%2025-12-312026-02-10
ASND ASCENDIS PHARMA A/S43.7K shares57.48%2025-12-312026-02-10
CFG CITIZENS FINL GROUP INC159.2K shares6.15%2025-12-312026-02-10
NTRS NORTHERN TR CORP67.1K shares-0.10%2025-12-312026-02-10
EXE EXPAND ENERGY CORPORATION82.9K shares8.04%2025-12-312026-02-10
LPLA LPL FINL HLDGS INC25.6K shares5.42%2025-12-312026-02-10
PHM PULTE GROUP INC77.7K shares0.32%2025-12-312026-02-10
EPRT ESSENTIAL PPTYS RLTY TR INC306.8K shares3.88%2025-12-312026-02-10
TRNO TERRENO RLTY CORP154.6K shares2.81%2025-12-312026-02-10
DTE DTE ENERGY CO70.3K shares0.20%2025-12-312026-02-10
HR HEALTHCARE RLTY TR530.6K shares3.96%2025-12-312026-02-10
RHP RYMAN HOSPITALITY PPTYS INC95.0K shares4.04%2025-12-312026-02-10
FSLR FIRST SOLAR INC34.2K shares0.69%2025-12-312026-02-10
OMC OMNICOM GROUP INC109.4K shares66.85%2025-12-312026-02-10
EFX EQUIFAX INC40.7K shares0.28%2025-12-312026-02-10
WAT WATERS CORP23.2K shares-1.22%2025-12-312026-02-10
DLTR DOLLAR TREE INC71.5K shares0.88%2025-12-312026-02-10
KHC KRAFT HEINZ CO360.1K shares1.97%2025-12-312026-02-10
LEN LENNAR CORP84.8K shares-5.25%2025-12-312026-02-10
DOCU DOCUSIGN INC127.4K shares-9.53%2025-12-312026-02-10
BR BROADRIDGE FINL SOLUTIONS IN39.0K shares0.41%2025-12-312026-02-10
CNP CENTERPOINT ENERGY INC225.9K shares0.69%2025-12-312026-02-10
LULU LULULEMON ATHLETICA INC41.7K shares-8.23%2025-12-312026-02-10
MKS INC. MKS INC.6.8M shares0.00%2025-12-312026-02-10
MKL MARKEL GROUP INC4.0K shares0.10%2025-12-312026-02-10
DVN DEVON ENERGY CORP NEW233.6K shares-10.65%2025-12-312026-02-10
WSM WILLIAMS SONOMA INC47.6K shares0.32%2025-12-312026-02-10
RF REGIONS FINANCIAL CORP NEW312.7K shares0.36%2025-12-312026-02-10
STERIS PLC STERIS PLC33.4K shares0.13%2025-12-312026-02-10
HP INC HP INC379.0K shares5.69%2025-12-312026-02-10
CMS CMS ENERGY CORP120.7K shares-0.23%2025-12-312026-02-10
DGX QUEST DIAGNOSTICS INC48.4K shares-0.43%2025-12-312026-02-10
AMRZ AMRIZE LTD155.4K sharesnew addition2025-12-312026-02-10
NTR NUTRIEN LTD135.6K shares-14.85%2025-12-312026-02-10
ON ON SEMICONDUCTOR CORP154.2K shares-8.09%2025-12-312026-02-10
INCY INCYTE CORP84.5K shares3.35%2025-12-312026-02-10
HAL HALLIBURTON CO294.1K shares-0.04%2025-12-312026-02-10
VNO VORNADO RLTY TR249.5K shares3.01%2025-12-312026-02-10
NTAP NETAPP INC77.2K shares0.27%2025-12-312026-02-10
LYB LYONDELLBASELL INDUSTRIES M190.3K shares0.16%2025-12-312026-02-10
TDY TELEDYNE TECHNOLOGIES INC16.1K shares0.49%2025-12-312026-02-10
AER AERCAP HOLDINGS NV56.4K shares-0.46%2025-12-312026-02-10
EIX EDISON INTL134.0K shares0.54%2025-12-312026-02-10
VLTO VERALTO CORP80.4K shares0.33%2025-12-312026-02-10
CHTR CHARTER COMMUNICATIONS INC N38.3K shares3.72%2025-12-312026-02-10
VRSN VERISIGN INC32.9K shares0.29%2025-12-312026-02-10
CNC CENTENE CORP DEL191.1K shares3.44%2025-12-312026-02-10
HUBS HUBSPOT INC19.6K shares-3.10%2025-12-312026-02-10
NVR NVR INC1.1K shares0.00%2025-12-312026-02-10
KRG KITE RLTY GROUP TR326.8K shares2.07%2025-12-312026-02-10
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available