Nomura Asset Management Co. Ltd

CIK 1055964 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Nomura Asset Management Co. Ltd reported 1,402 US-listed holdings worth $46.70 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (9.0%), Broadcom Inc. (4.4%) and Apple Inc. (4.3%). Against the quarter before, it opened 103 positions, added to 508, trimmed 654 and sold out of 232.

Reported holdings$46.70B+20.5% on Q1 2026

Positions1,402-313 on Q1 2026

The largest ten34.0%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,402 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 103Added 508Held 321Trimmed 654Sold out 232

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 103

Honeywell International Inc. HON$71.4 million
Honeywell Aerospace Inc. Com HONA$71.0 million
iShares Trust FLOT$62.6 million
Space Exploration Techn Corp. Class A Com STK SPCX$52.3 million
MP Materials Corp. MP$18.2 million
DuPont de Nemours, Inc. DD$18.1 million
Invesco Exchange Traded FD T SPHQ$17.3 million
Invesco Exch Traded FD Trust II IDMO$16.9 million

and 95 more in the table below

Added to 508

KLA Corp. KLAC+1.4 million shares · +666%
Micron Technology Inc. MU+206,274 shares · +20%
NVIDIA Corp. NVDA+1.2 million shares · +6%
Qualcomm Inc. QCOM+1.1 million shares · +239%
Astera Labs Inc. ALAB+401,684 shares · +89%
Teradyne, Inc. TER+280,181 shares · +88%
Seagate Technology Holdings plc STX+104,765 shares · +119%
Alphabet Inc. GOOGL+273,190 shares · +8%

and 500 more in the table below

Trimmed 654

Monolithic Power Systems, Inc. MPWR-115,207 shares · -78%
Broadcom Inc. AVGO-383,142 shares · -7%
Western Digital Corp. WDC-152,435 shares · -30%
Cisco Systems, Inc. CSCO-574,230 shares · -16%
Arista Networks, Inc. ANET-352,189 shares · -47%
Palo Alto Networks Inc. PANW-173,271 shares · -35%
Alphabet Inc. GOOG-164,930 shares · -6%
Vanguard Short Term Government VGSH-989,700 shares · -60%

and 646 more in the table below

Sold out of 232

Honeywell International Inc. HON$135.6 million last quarter
Coterra Energy Inc. CTRA$53.5 million last quarter
DuPont de Nemours, Inc. DD$21.1 million last quarter
Carnival Corp. Ltd. CCL$10.2 million last quarter
Ascendis Pharma A/s ASND$9.9 million last quarter
Hologic Inc. HOLX$7.0 million last quarter
Invesco Currencyshares Euro FXE$6.1 million last quarter
Innodata Inc. INOD$4.7 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	21,049,579	$4.21 billion	9.02%	+1,150,540
Broadcom Inc. AVGO	5,385,324	$2.03 billion	4.36%	-383,142
Apple Inc. AAPL	6,925,764	$2.00 billion	4.29%	-153,577
Microsoft Corp. MSFT	3,857,888	$1.44 billion	3.08%	-141,086
Micron Technology Inc. MU	1,213,224	$1.40 billion	3.00%	+206,274
Alphabet Inc. GOOGL	3,561,195	$1.27 billion	2.73%	+273,190
Amazon.com Inc. AMZN	4,950,070	$1.18 billion	2.53%	+239,341
Applied Materials Inc. AMAT	1,269,847	$918.1 million	1.97%	+72,669
Alphabet Inc. GOOG	2,372,804	$838.4 million	1.80%	-164,930
Meta Platforms, Inc. META	1,008,917	$568.3 million	1.22%	-35,507
Tesla, Inc. TSLA	1,257,370	$528.8 million	1.13%	+31,122
Advanced Micro Devices Inc. AMD	831,728	$483.2 million	1.03%	+145,028
Eli Lilly & Co. LLY	402,536	$482.8 million	1.03%	+21,958
KLA Corp. KLAC	1,560,604	$470.8 million	1.01%	+1,356,805
JPMorgan Chase & Co. JPM	1,283,604	$420.2 million	0.90%	+55,717
Astera Labs Inc. ALAB	852,312	$411.7 million	0.88%	+401,684
Caterpillar Inc. CAT	361,458	$384.9 million	0.82%	-1,352
Mastercard Inc. MA	725,879	$372.8 million	0.80%	+40,657
Cisco Systems, Inc. CSCO	3,094,654	$363.5 million	0.78%	-574,230
Welltower Inc. WELL	1,428,896	$324.3 million	0.69%	+62,791
Johnson & Johnson JNJ	1,261,276	$320.3 million	0.69%	-7,998
Teradyne, Inc. TER	600,300	$290.4 million	0.62%	+280,181
Intel Corp. INTC	2,000,116	$279.3 million	0.60%	+62,328
Qualcomm Inc. QCOM	1,509,027	$278.9 million	0.60%	+1,063,268
Walmart Inc. WMT	2,459,775	$278.6 million	0.60%	+50,702
Visa Inc. V	804,446	$276.0 million	0.59%	+17,836
Lam Research Corp. LRCX	626,419	$271.4 million	0.58%	+30,474
Berkshire Hathaway Inc. Class B BRKB	530,937	$265.7 million	0.57%	+25,842
ExxonMobil Holdings Corp. XOM	1,910,990	$261.3 million	0.56%	-269,062
AbbVie Inc. ABBV	1,020,402	$256.8 million	0.55%	-4,422
Prologis, Inc. PLD	1,855,769	$251.4 million	0.54%	+87,609
Progressive Corp. PGR	1,125,047	$245.8 million	0.53%	+9,282
UnitedHealth Group Inc. UNH	564,103	$234.5 million	0.50%	+71,098
Merck & Co., Inc. MRK	1,776,387	$228.3 million	0.49%	+196,532
Western Digital Corp. WDC	356,832	$227.9 million	0.49%	-152,435
Netflix Inc. NFLX	3,112,999	$222.3 million	0.48%	+86,889
Costco Wholesale Corp. COST	222,567	$208.2 million	0.45%	-25,148
Equinix Inc. EQIX	199,020	$207.5 million	0.44%	+8,255
Procter & Gamble Co. PG	1,295,996	$190.0 million	0.41%	+24,365
Seagate Technology Holdings plc STX	192,732	$186.0 million	0.40%	+104,765
Home Depot, Inc. HD	519,071	$183.1 million	0.39%	+8,629
Coca-Cola Co. KO	2,169,075	$176.3 million	0.38%	-67,916
NextEra Energy Inc. NEE	1,977,377	$173.6 million	0.37%	+163,195
Chevron Corp. CVX	1,006,660	$166.9 million	0.36%	-54,124
Analog Devices Inc. ADI	418,081	$166.0 million	0.36%	+52,393
Linde plc LIN	312,170	$162.0 million	0.35%	-10,519
Thermo Fisher Scientific Inc. TMO	321,187	$161.0 million	0.34%	+1,215
GE Vernova Inc. GEV	136,567	$160.4 million	0.34%	+3,148
Dell Technologies Inc. DELL	365,915	$157.9 million	0.34%	-43,890
Philip Morris International Inc. PM	863,521	$156.2 million	0.33%	-29,811
PepsiCo Inc. PEP	1,146,228	$155.2 million	0.33%	-9,254
Intuitive Surgical Inc. ISRG	388,906	$154.7 million	0.33%	+77,217
Realty Income Corp. O	2,461,804	$152.5 million	0.33%	+65,146
Taiwan Semiconductor Manufacturing Company Limited TSM	317,806	$151.8 million	0.33%	+32,934
Goldman Sachs Group Inc. GS	148,643	$150.3 million	0.32%	+3,567
Bank of America Corp. BAC	2,602,097	$148.3 million	0.32%	+35,183
International Business Machines Corp. IBM	524,676	$147.5 million	0.32%	+26,611
O'Reilly Automotive, Inc. ORLY	1,597,098	$147.1 million	0.31%	+69,252
Marvell Technology, Inc. MRVL	488,422	$145.5 million	0.31%	-19,925
General Electric Co. GE	386,057	$144.3 million	0.31%	+5,423
Simon Property Group Inc. SPG	642,294	$143.6 million	0.31%	+21,662
Invesco Exch Traded FD Trust II QQQM	472,925	$143.3 million	0.31%	+320,200
McDonald's Corp. MCD	518,626	$140.2 million	0.30%	+53,151
S&P Global Inc. SPGI	323,693	$131.8 million	0.28%	+29,175
Datadog, Inc. DDOG	505,994	$131.7 million	0.28%	-32,699
Oracle Corp. ORCL	875,497	$128.3 million	0.27%	+20,636
Citigroup Inc. C	900,743	$126.1 million	0.27%	+36,414
Vertiv Holdings Co. VRT	375,967	$125.9 million	0.27%	+1,403
Abbott Laboratories ABT	1,334,998	$121.1 million	0.26%	+120,813
Digital Realty Trust, Inc. DLR	658,354	$118.2 million	0.25%	+40,316
American Express Co. AXP	348,221	$117.8 million	0.25%	+48,878
AppLovin Corp. APP	227,114	$117.0 million	0.25%	-15,474
Waste Management Inc. WM	514,783	$114.7 million	0.25%	+68,731
Texas Instruments Inc. TXN	382,884	$114.1 million	0.24%	+20,515
Wells Fargo & Company WFC	1,378,752	$113.9 million	0.24%	-44,285
Uber Technologies, Inc. UBER	1,553,451	$112.1 million	0.24%	+38,703
Palo Alto Networks Inc. PANW	325,760	$111.1 million	0.24%	-173,271
Palantir Technologies Inc. PLTR	944,485	$110.2 million	0.24%	-2,260
Keysight Technologies, Inc. KEYS	314,137	$110.0 million	0.24%	+600
Robinhood Markets, Inc. HOOD	1,091,967	$109.5 million	0.23%	+26,363
Boeing Co. BA	496,935	$107.6 million	0.23%	-4,037
Lumentum Holdings Inc. LITE	124,774	$107.1 million	0.23%	+23,038
Sandisk Corp. SNDK	46,811	$106.4 million	0.23%	-9,867
Amgen Inc. AMGN	286,690	$103.8 million	0.22%	-14,239
TJX Companies Inc. TJX	656,007	$99.4 million	0.21%	+22,393
Public Storage PSA	311,235	$99.1 million	0.21%	+11,527
Morgan Stanley MS	473,267	$98.9 million	0.21%	-16,759
Gilead Sciences, Inc. GILD	782,267	$98.8 million	0.21%	-45,906
Amphenol Corp. APH	533,884	$94.1 million	0.20%	+43,389
CrowdStrike Holdings, Inc. CRWD	121,521	$92.7 million	0.20%	-54,376
Colgate-Palmolive Co. CL	1,006,124	$92.2 million	0.20%	+16,853
RTX Corp. RTX	484,085	$91.8 million	0.20%	+17,725
Automatic Data Processing Inc. ADP	408,652	$91.5 million	0.20%	+72,158
Corning Inc. GLW	353,526	$90.3 million	0.19%	+24,046
Lowe's Companies Inc. LOW	407,655	$89.9 million	0.19%	+21,029
McKesson Corp. MCK	118,774	$89.7 million	0.19%	-4,328
Mongodb Inc. MDB	265,909	$89.3 million	0.19%	+94,226
Snowflake Inc. SNOW	344,846	$87.8 million	0.19%	-19,617
Air Products & Chemicals, Inc. APD	298,027	$87.4 million	0.19%	+27,792
Union Pacific Corp. UNP	320,036	$87.0 million	0.19%	-13,294
Ventas, Inc. VTR	978,846	$86.9 million	0.19%	+52,684
Salesforce, Inc. CRM	552,060	$86.5 million	0.19%	-30,418
Chubb Ltd. CB	251,413	$85.7 million	0.18%	-19,538
ServiceNow, Inc. NOW	858,043	$85.2 million	0.18%	+230,181
Charles Schwab Corp. SCHW	912,643	$84.2 million	0.18%	+181,264
Medtronic plc MDT	1,067,551	$83.5 million	0.18%	+15,554
Natera Inc Com NTRA	302,163	$82.0 million	0.18%	+59,817
Becton Dickinson & Co. BDX	538,848	$81.5 million	0.17%	-45,241
Cintas Corp. CTAS	478,121	$81.3 million	0.17%	+56,675
BlackRock, Inc. BLK	84,455	$81.2 million	0.17%	+5,686
TE Connectivity plc TEL	402,321	$81.1 million	0.17%	+142,651
Axon Enterprise, Inc. AXON	144,614	$81.1 million	0.17%	+41,913
Essex Property Trust, Inc. ESS	274,244	$80.0 million	0.17%	+5,259
iShares Trust ACWI	505,073	$79.3 million	0.17%	+311,464
Live Nation Entertainment, Inc. LYV	428,991	$78.6 million	0.17%	+2,475
Sherwin Williams Co. SHW	227,253	$78.2 million	0.17%	+4,973
Cummins Inc. CMI	107,732	$76.8 million	0.16%	+21,884
Cloudflare Inc. NET	311,231	$76.3 million	0.16%	+42,330
CVS Health Corp. CVS	736,120	$76.2 million	0.16%	+28,039
Quanta Services, Inc. PWR	105,315	$75.8 million	0.16%	+10,893
Pentair plc PNR	976,770	$74.9 million	0.16%	-107,177
Blackstone Secd Lending FD BXSL	3,154,452	$74.8 million	0.16%	-407,457
Iron Mountain Inc. IRM	588,384	$74.3 million	0.16%	+25,041
Workday, Inc. WDAY	601,868	$73.7 million	0.16%	+520,557
Honeywell International Inc. HON	318,766	$71.4 million	0.15%	new
Honeywell Aerospace Inc. Com HONA	321,113	$71.0 million	0.15%	new
Walt Disney Co. DIS	733,063	$70.6 million	0.15%	+8,827
General Dynamics Corp. GD	198,521	$70.3 million	0.15%	+13,706
Verizon Communications Inc. VZ	1,633,997	$69.2 million	0.15%	-2,753
Trane Technologies plc TT	140,728	$69.1 million	0.15%	+64,064
Johnson Controls International plc JCI	471,449	$68.9 million	0.15%	-7,689
Tradeweb Mkts Inc. TW	682,279	$68.0 million	0.15%	+49,734
U.S. Bancorp USB	1,123,234	$67.8 million	0.15%	-218,532
Cardinal Health Inc. CAH	281,779	$66.9 million	0.14%	+7,885
Ecolab Inc. ECL	240,174	$66.9 million	0.14%	-5,518
W.W. Grainger, Inc. GWW	49,115	$66.8 million	0.14%	-4,064
iShares Trust EMB	692,712	$66.8 million	0.14%	-151,690
iShares Trust SHYG	1,573,240	$66.7 million	0.14%	-4,100
Arista Networks, Inc. ANET	391,803	$66.6 million	0.14%	-352,189
Illinois Tool Works Inc. ITW	245,808	$66.5 million	0.14%	-4,737
Emerson Electric Co. EMR	459,738	$65.8 million	0.14%	+6,612
American Electric Power Co. Inc. AEP	479,563	$65.6 million	0.14%	-23,001
Booking Holdings Inc. BKNG	367,879	$65.6 million	0.14%	+352,628
Cadence Design Systems Inc. CDNS	174,171	$65.4 million	0.14%	+4,993
CME Group Inc. CME	295,685	$65.3 million	0.14%	-13,708
Aon plc AON	195,089	$64.7 million	0.14%	+20,664
Stryker Corp. SYK	202,083	$63.6 million	0.14%	+5,910
Fastenal Co. FAST	1,318,236	$63.3 million	0.14%	-18,606
iShares Trust FLOT	1,226,500	$62.6 million	0.13%	new
CRH Public Ltd. Co. CRH	575,496	$61.6 million	0.13%	+107,458
Target Corp. TGT	466,987	$61.0 million	0.13%	-74,215
Extra Space Storage Inc. EXR	416,966	$60.6 million	0.13%	+14,943
Kenvue Inc. KVUE	3,167,461	$60.5 million	0.13%	-119,997
Eaton Corp. plc ETN	141,547	$60.3 million	0.13%	+5,862
Nucor Corp. NUE	270,621	$60.3 million	0.13%	-31,707
AT&T Inc. T	2,885,762	$59.7 million	0.13%	+76,825
Vertex Pharmaceuticals Inc. VRTX	120,235	$59.7 million	0.13%	-932
Aflac Inc. AFL	507,643	$59.5 million	0.13%	-38,468
Kimberly Clark Corp. KMB	539,986	$59.3 million	0.13%	+8,549
Danaher Corp. DHR	310,421	$59.1 million	0.13%	+2,267
C. H. Robinson Worldwide, Inc. CHRW	312,027	$58.8 million	0.13%	-156,200
Sysco Corp. SYY	698,902	$58.4 million	0.13%	-11,851
A. O. Smith Corp. AOS	928,489	$58.2 million	0.12%	-61,579
Motorola Solutions, Inc. MSI	140,077	$58.2 million	0.12%	-14,726
West Pharmaceutical Services Inc. WST	160,692	$57.7 million	0.12%	-13,570
Vici Properties Inc. VICI	2,171,852	$57.7 million	0.12%	+128,674
Deere & Co. DE	90,733	$57.6 million	0.12%	-283
Federal Realty Investment Trust FRT	464,010	$57.3 million	0.12%	-31,310
Cboe Global Markets, Inc. CBOE	235,883	$57.2 million	0.12%	-65,695
Devon Energy Corp. DVN	1,370,240	$56.6 million	0.12%	+1,096,283
Consolidated Edison Inc. ED	497,923	$55.1 million	0.12%	-14,520
Archer-Daniels-Midland Co. ADM	716,820	$54.8 million	0.12%	-19,880
3M Co. MMM	336,132	$54.4 million	0.12%	-14,198
Eversource Energy ES	751,287	$54.3 million	0.12%	+18,582
Tractor Supply Co. TSCO	1,707,266	$54.0 million	0.12%	+641,505
Blackstone Inc. BX	453,036	$53.3 million	0.11%	+22,500
United Rentals, Inc. URI	46,865	$53.1 million	0.11%	+24,968
Boston Scientific Corp. BSX	1,225,321	$52.3 million	0.11%	+209,900
Space Exploration Techn Corp. Class A Com STK SPCX	306,045	$52.3 million	0.11%	new
Paccar Inc. PCAR	434,984	$52.3 million	0.11%	+9,480
Avalonbay Cmntys Inc. AVB	275,165	$51.9 million	0.11%	+6,196
Cincinnati Financial Corp. CINF	279,921	$51.8 million	0.11%	-8,749
Marsh & McLennan Companies, Inc. MRSH	310,770	$51.8 million	0.11%	+1,793
T. Rowe Price Group, Inc. TROW	455,463	$51.8 million	0.11%	+20,273
Newmont Corp. NEM	554,365	$51.8 million	0.11%	+177,188
Paychex Inc. PAYX	525,976	$51.7 million	0.11%	-5,492
Pfizer Inc. PFE	2,136,780	$51.5 million	0.11%	+44,907
Mondelez International, Inc. MDLZ	880,794	$50.9 million	0.11%	+6,105
PPG Industries Inc. PPG	415,700	$50.4 million	0.11%	-3,456
T-Mobile US, Inc. TMUS	300,190	$50.4 million	0.11%	-111,609
Expeditors International of Washington Inc. EXPD	303,235	$49.4 million	0.11%	+16,105
Altria Group, Inc. MO	686,582	$49.4 million	0.11%	+13,491
Dover Corp. DOV	217,456	$48.8 million	0.10%	-14,002
Church & Dwight Co. Inc. CHD	503,251	$48.8 million	0.10%	-15,525
Roper Technologies Inc. ROP	143,637	$48.6 million	0.10%	+8,353
Lockheed Martin Corp. LMT	94,851	$48.3 million	0.10%	+9,711
ConocoPhillips COP	460,145	$47.8 million	0.10%	-167,305
Parker-Hannifin Corp. PH	48,738	$47.7 million	0.10%	+1,634
Bristol-Myers Squibb Co. BMY	825,825	$47.6 million	0.10%	+30,916
Amcor plc AMCR	1,086,932	$47.1 million	0.10%	+10,521
Nordson Corp. NDSN	155,824	$47.0 million	0.10%	-7,926
Atmos Energy Corp. ATO	272,224	$46.9 million	0.10%	-17,356
Constellation Energy Corp. CEG	188,694	$46.9 million	0.10%	+32,268
Stanley Black & Decker, Inc. SWK	493,264	$46.4 million	0.10%	+31,306
Starbucks Corp. SBUX	453,226	$46.3 million	0.10%	+13,570
Howmet Aerospace Inc. HWM	171,591	$46.1 million	0.10%	+17,066
Vivmark Residential VMRK	676,981	$46.0 million	0.10%	+19,750
Franklin Templeton Inc. BEN	1,374,350	$45.7 million	0.10%	-132,140
argenx SE ARGX	49,179	$45.6 million	0.10%	-127
Vanguard Value ETF VTV	206,200	$44.9 million	0.10%	+200
Freeport-McMoRan Inc. FCX	704,761	$44.3 million	0.09%	+103,720
Genuine Parts Co. GPC	374,028	$44.1 million	0.09%	+46,720
J.M. Smucker Co. SJM	392,005	$44.1 million	0.09%	+15,266
Apollo Global Management, Inc. APO	370,404	$43.8 million	0.09%	-32,321
Capital One Financial Corp. COF	218,248	$43.8 million	0.09%	-8,878
Monolithic Power Systems, Inc. MPWR	31,669	$43.8 million	0.09%	-115,207
Hormel Foods Corp. HRL	1,762,606	$43.7 million	0.09%	+99,784
Comcast Corp. CMCSA	1,766,522	$43.4 million	0.09%	+17,461
Vulcan Materials Co. VMC	145,986	$43.1 million	0.09%	+25,699
Southern Co. SO	449,136	$43.0 million	0.09%	+31,308
Travelers Companies, Inc. TRV	128,567	$42.4 million	0.09%	-2,520
Synopsys Inc. SNPS	95,045	$42.4 million	0.09%	+10,415
EOG Resources Inc. EOG	326,807	$42.4 million	0.09%	+11,744
Exelon Corp. EXC	908,780	$42.4 million	0.09%	+129,015
Brown & Brown, Inc. BRO	643,619	$41.3 million	0.09%	+59,640
Vanguard Intl Equity Index F VGK	465,400	$41.2 million	0.09%	+107,900
Clorox Co. CLX	425,900	$40.6 million	0.09%	+10,956
McCormick & Co. Inc. MKC	801,417	$40.4 million	0.09%	+143,082
Fortinet, Inc. FTNT	257,511	$39.6 million	0.08%	+1,458
Ares Capital Corp. ARCC	2,128,070	$39.4 million	0.08%	+344,905
Duke Energy Corp. DUK	310,835	$39.3 million	0.08%	+11,670
Xylem Inc. XYL	331,856	$39.2 million	0.08%	-4,953
Ciena Corp. CIEN	78,007	$38.3 million	0.08%	+23,901
Bank of New York Mellon Corp. BNY	263,752	$38.1 million	0.08%	+8,867
Vanguard Short Term Government VGSH	654,977	$38.1 million	0.08%	-989,700
Cigna Group CI	137,295	$37.8 million	0.08%	+1,279
Elevance Health, Inc. ELV	97,724	$37.8 million	0.08%	+8,164
Zoetis Inc. ZTS	525,329	$37.8 million	0.08%	-60,187
Erie Indemnity Co. ERIE	155,862	$37.4 million	0.08%	+10,435
Williams Companies, Inc. WMB	494,899	$36.8 million	0.08%	+38,005
United Parcel Service Inc. UPS	341,477	$36.7 million	0.08%	-80,847
PNC Financial Services Group, Inc. PNC	147,271	$36.3 million	0.08%	+8,636
Invesco Exch Traded FD Trust II SPMO	224,100	$36.2 million	0.08%	+202,500
Formfactor Inc. FORM	224,980	$36.0 million	0.08%	-14,920
Factset Research Systems Inc. FDS	155,621	$35.8 million	0.08%	+20,538
Baker Hughes Co. BKR	638,931	$35.5 million	0.08%	+10,517
CSX Corp. CSX	734,439	$34.9 million	0.07%	-226,899
Adobe Inc. ADBE	170,226	$34.9 million	0.07%	-3,929
Bloom Energy Corp. BE	115,257	$34.9 million	0.07%	+22,882
Brown Forman Corp. BFB	1,297,920	$34.6 million	0.07%	-66,507
Valero Energy Corp. VLO	130,387	$34.0 million	0.07%	-18,723
Monster Beverage Corp. MNST	352,272	$33.9 million	0.07%	+29,306
Kimco Realty Corp. KIM	1,334,783	$33.8 million	0.07%	+53,290
ROSS Stores, Inc. ROST	155,058	$33.0 million	0.07%	-16,848
Marriott International Inc. MAR	88,834	$32.9 million	0.07%	-982
Invitation Homes Inc. INVH	1,080,908	$32.7 million	0.07%	+14,440
SHIFT4 Pmts Inc. FOUR	666,450	$32.4 million	0.07%	-22,100
Hubbell Inc. HUBB	61,903	$32.4 million	0.07%	+2,061
Insulet Corp. PODD	212,280	$32.3 million	0.07%	+24,363
Mid-America Apartment Communities, Inc. MAA	230,935	$32.1 million	0.07%	+8,940
Microchip Technology Inc. MCHP	348,610	$31.8 million	0.07%	+54,306
Nike, Inc. NKE	770,847	$31.6 million	0.07%	+30,140
Marathon Petroleum Corp. MPC	121,090	$31.0 million	0.07%	-457
W. P. Carey Inc. WPC	431,432	$30.8 million	0.07%	+21,670
Coherent Corp. COHR	76,276	$30.1 million	0.06%	+11,927
DoorDash, Inc. DASH	162,921	$30.1 million	0.06%	-1,514
NXP Semiconductors N.V. NXPI	104,947	$29.5 million	0.06%	+4,143
Waters Corp. WAT	78,101	$29.3 million	0.06%	-20,176
iShares Russell 2000 ETF IWM	97,090	$29.2 million	0.06%	-30,270
Targa Resources Corp. TRGP	107,992	$29.0 million	0.06%	+4,738
MercadoLibre, Inc. MELI	16,739	$28.4 million	0.06%	+263
Corteva, Inc. CTVA	334,888	$28.4 million	0.06%	-2,022
Royal Caribbean Cruises Ltd. RCL	89,302	$28.4 million	0.06%	+250
Intuit Inc. INTU	108,535	$28.3 million	0.06%	-1,518
Rocket Lab Corp. RKLB	277,028	$28.2 million	0.06%	+28,548
Accenture plc ACN	224,870	$28.0 million	0.06%	+4,859
Nu Holdings Ltd. NU	2,078,937	$27.8 million	0.06%	+134,150
Sun Communities Inc. SUI	230,522	$27.6 million	0.06%	+11,213
Tetra Tech Inc. TTEK	954,294	$27.6 million	0.06%	+73,917
Moody's Corp. MCO	60,522	$27.4 million	0.06%	-1,730
Halliburton Co. HAL	805,854	$27.4 million	0.06%	+78,367
Northrop Grumman Corp. NOC	53,590	$27.3 million	0.06%	-2,376
General Motors Co. GM	352,703	$27.2 million	0.06%	-1,623
Okta, Inc. OKTA	199,078	$27.2 million	0.06%	-30,007
American Tower Corp. AMT	165,812	$27.1 million	0.06%	-1,187
Hilton Worldwide Holdings Inc. HLT	81,752	$27.0 million	0.06%	+2,352
TransDigm Group Inc. TDG	20,184	$26.9 million	0.06%	+719
CF Industries Holdings, Inc. CF	247,597	$26.8 million	0.06%	+179,041
Alnylam Pharmaceuticals Inc ALNY	88,844	$26.7 million	0.06%	-4,381
Regency Centers Corp. REG	335,212	$26.7 million	0.06%	+17,290
Interactive Brokers Group, Inc. IBKR	306,081	$26.6 million	0.06%	-14,571
American International Group, Inc. AIG	354,329	$26.4 million	0.06%	+12,841
Regeneron Pharmaceuticals, Inc. REGN	42,310	$26.4 million	0.06%	-11,624
iShares Trust EFV	339,566	$26.0 million	0.06%	+330,900
Albemarle Corp. ALB	191,059	$25.8 million	0.06%	-23,811
Norfolk Southern Corp. NSC	81,882	$25.8 million	0.06%	+2,974
HCA Healthcare, Inc. HCA	65,958	$25.7 million	0.06%	+726
MSCI Inc. MSCI	45,781	$25.6 million	0.05%	-1,230
Phillips 66 PSX	151,112	$25.5 million	0.05%	+5,691
SLB Limited SLB	546,129	$25.4 million	0.05%	-43,435

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 232 it sold out of are in the box above.