The Analysis of NISSAY ASSET MANAGEMENT CORP /JAPAN's Holdings


Currently, NISSAY ASSET MANAGEMENT CORP /JAPAN holds 667 types of securities in its portfolio with a total value $18.1B. In the most recent quarter, they have increased their positions in SPYM (+8.9M shares, valued at $699.2M), APH (+591.3K shares, valued at $73.2M), XLF (+1.3M shares, valued at $71.8M); decreased their positions in VTI (-281.2K shares, valued at $92.3M), NOW (-62.7K shares, valued at $57.7M), JPM (-174.6K shares, valued at $55.1M); initiated new positions in SFM (+85.3K shares, valued at $9.3M), TRI (+59.7K shares, valued at $9.3M), ALAB (+34.4K shares, valued at $6.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS3.7M shares-7.13%2025-09-302025-11-14history
NVDA NVIDIA CORPORATION5.8M shares5.05%2025-09-302025-11-14history
MSFT MICROSOFT CORP1.8M shares4.15%2025-09-302025-11-14history
AAPL APPLE INC3.1M shares1.75%2025-09-302025-11-14history
SPYM SPDR SERIES TRUST10.0M shares838.28%2025-09-302025-11-14history
DBX ETF TR DBX ETF TR5.8M shares-2.22%2025-09-302025-11-14history
AVGO BROADCOM INC1.6M shares1.77%2025-09-302025-11-14history
XLV SELECT SECTOR SPDR TR3.5M shares0.00%2025-09-302025-11-14history
Sponsored
IVV ISHARES TR650.4K shares0.00%2025-09-302025-11-14history
AMZN AMAZON COM INC1.9M shares-8.23%2025-09-302025-11-14history
QQQ INVESCO QQQ TR660.3K shares0.00%2025-09-302025-11-14history
META META PLATFORMS INC524.9K shares10.86%2025-09-302025-11-14history
GOOGL ALPHABET INC1.4M shares-12.88%2025-09-302025-11-14history
TSLA TESLA INC584.6K shares-0.27%2025-09-302025-11-14history
XLF SELECT SECTOR SPDR TR4.6M shares40.86%2025-09-302025-11-14history
GOOG ALPHABET INC911.9K shares0.74%2025-09-302025-11-14history
Sponsored
DIA SPDR DOW JONES INDL AVERAGE391.6K shares0.00%2025-09-302025-11-14history
NFLX NETFLIX INC143.9K shares19.16%2025-09-302025-11-14history
APH AMPHENOL CORP NEW1.3M shares78.79%2025-09-302025-11-14history
JPM JPMORGAN CHASE & CO.509.6K shares-25.52%2025-09-302025-11-14history
XLK SELECT SECTOR SPDR TR544.2K shares0.00%2025-09-302025-11-14history
VGT VANGUARD WORLD FD204.7K shares0.00%2025-09-302025-11-14history
VOO VANGUARD INDEX FDS236.6K shares0.00%2025-09-302025-11-14history
QQQM INVESCO EXCH TRADED FD TR II578.3K shares0.00%2025-09-302025-11-14history
Sponsored
WMT WALMART INC1.3M shares5.67%2025-09-302025-11-14history
XLP SELECT SECTOR SPDR TR1.6M shares0.00%2025-09-302025-11-14history
ORCL ORACLE CORP422.7K shares1.48%2025-09-302025-11-14history
GS GOLDMAN SACHS GROUP INC142.7K shares83.57%2025-09-302025-11-14history
LLY ELI LILLY & CO145.5K shares-16.20%2025-09-302025-11-14history
COST COSTCO WHSL CORP NEW117.2K shares-3.73%2025-09-302025-11-14history
PLTR PALANTIR TECHNOLOGIES INC592.6K shares5.23%2025-09-302025-11-14history
HD HOME DEPOT INC259.6K shares111.87%2025-09-302025-11-14history
Sponsored
INTU INTUIT142.7K shares7.63%2025-09-302025-11-14history
V VISA INC285.1K shares-1.31%2025-09-302025-11-14history
AZO AUTOZONE INC21.8K shares41.50%2025-09-302025-11-14history
AMD ADVANCED MICRO DEVICES INC569.7K shares8.76%2025-09-302025-11-14history
BRK.B BERKSHIRE HATHAWAY INC DEL168.6K shares0.72%2025-09-302025-11-14history
AJG GALLAGHER ARTHUR J & CO272.5K shares122.62%2025-09-302025-11-14history
C CITIGROUP INC771.9K shares228.49%2025-09-302025-11-14history
CSCO CISCO SYS INC1.0M shares1.98%2025-09-302025-11-14history
Sponsored
QYLD GLOBAL X FDS3.8M shares0.00%2025-09-302025-11-14history
XYLD GLOBAL X FDS1.7M shares0.00%2025-09-302025-11-14history
MA MASTERCARD INCORPORATED112.9K shares5.38%2025-09-302025-11-14history
MU MICRON TECHNOLOGY INC378.8K shares-2.64%2025-09-302025-11-14history
CDNS CADENCE DESIGN SYSTEM INC179.3K shares4.73%2025-09-302025-11-14history
QCOM QUALCOMM INC377.5K shares-1.14%2025-09-302025-11-14history
XOM EXXON MOBIL CORP549.2K shares0.55%2025-09-302025-11-14history
AMAT APPLIED MATLS INC298.9K shares1.03%2025-09-302025-11-14history
Sponsored
HEI HEICO CORP NEW188.2K shares6.84%2025-09-302025-11-14history
LRCX LAM RESEARCH CORP442.4K shares-4.69%2025-09-302025-11-14history
JNJ JOHNSON & JOHNSON317.4K shares1.66%2025-09-302025-11-14history
DE DEERE & CO124.2K shares198.49%2025-09-302025-11-14history
ROK ROCKWELL AUTOMATION INC161.6K shares1030.57%2025-09-302025-11-14history
SPGI S&P GLOBAL INC115.0K shares-20.87%2025-09-302025-11-14history
TXN TEXAS INSTRS INC303.2K shares0.47%2025-09-302025-11-14history
ADI ANALOG DEVICES INC217.9K shares-44.09%2025-09-302025-11-14history
Sponsored
INTC INTEL CORP1.6M shares-3.04%2025-09-302025-11-14history
ABBV ABBVIE INC225.0K shares0.71%2025-09-302025-11-14history
TMUS T-MOBILE US INC213.7K shares4.68%2025-09-302025-11-14history
APP APPLOVIN CORP70.4K shares1.96%2025-09-302025-11-14history
PEP PEPSICO INC357.3K shares1.59%2025-09-302025-11-14history
KLAC KLA CORP46.2K shares-0.98%2025-09-302025-11-14history
DIS DISNEY WALT CO432.6K shares-35.92%2025-09-302025-11-14history
PG PROCTER AND GAMBLE CO306.6K shares0.73%2025-09-302025-11-14history
Sponsored
BAC BANK AMERICA CORP894.9K shares0.02%2025-09-302025-11-14history
BKNG BOOKING HOLDINGS INC8.4K shares1.41%2025-09-302025-11-14history
VRT VERTIV HOLDINGS CO298.2K shares-32.67%2025-09-302025-11-14history
GE GE AEROSPACE149.1K shares0.11%2025-09-302025-11-14history
ISRG INTUITIVE SURGICAL INC93.8K shares1.19%2025-09-302025-11-14history
ADBE ADOBE INC116.4K shares0.92%2025-09-302025-11-14history
UNH UNITEDHEALTH GROUP INC117.5K shares-0.08%2025-09-302025-11-14history
ADSK AUTODESK INC124.8K shares3.38%2025-09-302025-11-14history
Sponsored
AMGN AMGEN INC140.1K shares1.72%2025-09-302025-11-14history
CVX CHEVRON CORP NEW252.2K shares18.50%2025-09-302025-11-14history
ULTA ULTA BEAUTY INC71.1K shares-12.04%2025-09-302025-11-14history
KO COCA COLA CO562.7K shares-3.58%2025-09-302025-11-14history
MRVL MARVELL TECHNOLOGY INC431.8K shares1.41%2025-09-302025-11-14history
GILD GILEAD SCIENCES INC327.0K shares1.57%2025-09-302025-11-14history
FAST FASTENAL CO733.0K shares4.77%2025-09-302025-11-14history
MSI MOTOROLA SOLUTIONS INC77.8K shares4.77%2025-09-302025-11-14history
Sponsored
AME AMETEK INC188.9K shares6.04%2025-09-302025-11-14history
PANW PALO ALTO NETWORKS INC171.7K shares1.92%2025-09-302025-11-14history
HON HONEYWELL INTL INC164.3K shares0.68%2025-09-302025-11-14history
TDY TELEDYNE TECHNOLOGIES INC58.5K shares6.33%2025-09-302025-11-14history
WFC WELLS FARGO CO NEW407.9K shares0.07%2025-09-302025-11-14history
GLDM WORLD GOLD TR446.9K shares49.64%2025-09-302025-11-14history
IBM INTERNATIONAL BUSINESS MACHS121.1K shares-2.73%2025-09-302025-11-14history
WELL WELLTOWER INC182.3K shares4.54%2025-09-302025-11-14history
Sponsored
PM PHILIP MORRIS INTL INC199.0K shares-1.48%2025-09-302025-11-14history
CRWD CROWDSTRIKE HLDGS INC64.8K shares2.65%2025-09-302025-11-14history
CMCSA COMCAST CORP NEW998.0K shares0.51%2025-09-302025-11-14history
ADP AUTOMATIC DATA PROCESSING IN106.2K shares1.38%2025-09-302025-11-14history
ABT ABBOTT LABS226.0K shares1.00%2025-09-302025-11-14history
RSG REPUBLIC SVCS INC129.6K shares-59.41%2025-09-302025-11-14history
ANET ARISTA NETWORKS INC203.3K shares-1.03%2025-09-302025-11-14history
MELI MERCADOLIBRE INC12.4K shares1.81%2025-09-302025-11-14history
Sponsored
PLD PROLOGIS INC.253.0K shares-0.30%2025-09-302025-11-14history
CAT CATERPILLAR INC60.3K shares-0.92%2025-09-302025-11-14history
RTX RTX CORPORATION168.9K shares1.73%2025-09-302025-11-14history
CRM SALESFORCE INC119.0K shares0.53%2025-09-302025-11-14history
DECK DECKERS OUTDOOR CORP275.0K shares-3.86%2025-09-302025-11-14history
MRK MERCK & CO INC330.6K shares-2.11%2025-09-302025-11-14history
SNPS SYNOPSYS INC55.3K shares17.43%2025-09-302025-11-14history
MCD MCDONALDS CORP89.6K shares0.96%2025-09-302025-11-14history
Sponsored
DASH DOORDASH INC98.8K shares2.74%2025-09-302025-11-14history
CEG CONSTELLATION ENERGY CORP80.5K shares1.62%2025-09-302025-11-14history
T AT&T INC930.5K shares-14.16%2025-09-302025-11-14history
VRTX VERTEX PHARMACEUTICALS INC66.7K shares1.55%2025-09-302025-11-14history
FFIV F5 INC80.6K shares958.05%2025-09-302025-11-14history
TMO THERMO FISHER SCIENTIFIC INC53.1K shares1.71%2025-09-302025-11-14history
SBUX STARBUCKS CORP292.4K shares1.80%2025-09-302025-11-14history
NOW SERVICENOW INC26.6K shares-70.17%2025-09-302025-11-14history
Sponsored
ASML ASML HOLDING N V25.1K shares3.00%2025-09-302025-11-14history
UBER UBER TECHNOLOGIES INC247.7K shares6.53%2025-09-302025-11-14history
TDG TRANSDIGM GROUP INC18.3K shares4.89%2025-09-302025-11-14history
SHOP SHOPIFY INC161.7K shares2.66%2025-09-302025-11-14history
ORLY OREILLY AUTOMOTIVE INC221.2K shares1.32%2025-09-302025-11-14history
MS MORGAN STANLEY149.5K shares0.14%2025-09-302025-11-14history
UNP UNION PAC CORP100.2K shares0.45%2025-09-302025-11-14history
GEV GE VERNOVA INC38.4K shares8.61%2025-09-302025-11-14history
Sponsored
VZ VERIZON COMMUNICATIONS INC535.2K shares-1.37%2025-09-302025-11-14history
AXP AMERICAN EXPRESS CO70.1K shares1.35%2025-09-302025-11-14history
MTD METTLER TOLEDO INTERNATIONAL18.8K shares6.07%2025-09-302025-11-14history
TJX TJX COS INC NEW152.6K shares-22.52%2025-09-302025-11-14history
MSTR STRATEGY INC68.2K shares6.64%2025-09-302025-11-14history
BLK BLACKROCK INC18.4K shares1.00%2025-09-302025-11-14history
RBLX ROBLOX CORP153.3K shares1.51%2025-09-302025-11-14history
EQIX EQUINIX INC26.7K shares-0.31%2025-09-302025-11-14history
Sponsored
MDLZ MONDELEZ INTL INC333.4K shares-2.10%2025-09-302025-11-14history
BLD TOPBUILD CORP53.2K shares-48.91%2025-09-302025-11-14history
CTAS CINTAS CORP100.7K shares-29.78%2025-09-302025-11-14history
SCHW SCHWAB CHARLES CORP215.2K shares1.24%2025-09-302025-11-14history
BA BOEING CO93.9K shares1.25%2025-09-302025-11-14history
NEE NEXTERA ENERGY INC258.2K shares0.94%2025-09-302025-11-14history
AMT AMERICAN TOWER CORP NEW101.2K shares3.47%2025-09-302025-11-14history
SYK STRYKER CORPORATION52.6K shares0.95%2025-09-302025-11-14history
Sponsored
XEL XCEL ENERGY INC235.9K shares7.14%2025-09-302025-11-14history
PFE PFIZER INC740.3K shares-3.06%2025-09-302025-11-14history
BKR BAKER HUGHES COMPANY382.8K shares8.48%2025-09-302025-11-14history
TTWO TAKE-TWO INTERACTIVE SOFTWAR71.3K shares-0.39%2025-09-302025-11-14history
BSX BOSTON SCIENTIFIC CORP188.0K shares1.29%2025-09-302025-11-14history
PGR PROGRESSIVE CORP73.1K shares-7.47%2025-09-302025-11-14history
LOW LOWES COS INC70.5K shares1.12%2025-09-302025-11-14history
WM WASTE MGMT INC DEL79.1K shares3.55%2025-09-302025-11-14history
Sponsored
TSM TAIWAN SEMICONDUCTOR MFG LTD62.4K shares-47.23%2025-09-302025-11-14history
EA ELECTRONIC ARTS INC86.2K shares-0.95%2025-09-302025-11-14history
COF CAPITAL ONE FINL CORP81.2K shares1.45%2025-09-302025-11-14history
CSX CSX CORP482.2K shares0.90%2025-09-302025-11-14history
MAR MARRIOTT INTL INC NEW65.1K shares1.07%2025-09-302025-11-14history
SPG SIMON PPTY GROUP INC NEW89.6K shares2.90%2025-09-302025-11-14history
SHW SHERWIN WILLIAMS CO48.0K shares3.87%2025-09-302025-11-14history
DUK DUKE ENERGY CORP NEW132.6K shares-8.11%2025-09-302025-11-14history
Sponsored
USFD US FOODS HLDG CORP214.0K shares-4.85%2025-09-302025-11-14history
PYPL PAYPAL HLDGS INC242.2K shares0.03%2025-09-302025-11-14history
DHR DANAHER CORPORATION81.6K shares0.92%2025-09-302025-11-14history
MCHP MICROCHIP TECHNOLOGY INC.250.8K shares-10.70%2025-09-302025-11-14history
FTNT FORTINET INC186.4K shares1.64%2025-09-302025-11-14history
BX BLACKSTONE INC91.0K shares1.08%2025-09-302025-11-14history
DLR DIGITAL RLTY TR INC89.8K shares0.37%2025-09-302025-11-14history
AEP AMERICAN ELEC PWR CO INC137.8K shares1.78%2025-09-302025-11-14history
Sponsored
O REALTY INCOME CORP251.1K shares0.97%2025-09-302025-11-14history
REGN REGENERON PHARMACEUTICALS27.1K shares0.40%2025-09-302025-11-14history
MNST MONSTER BEVERAGE CORP NEW223.1K shares1.93%2025-09-302025-11-14history
COP CONOCOPHILLIPS157.4K shares0.90%2025-09-302025-11-14history
MPWR MONOLITHIC PWR SYS INC16.1K shares-15.08%2025-09-302025-11-14history
CME CME GROUP INC54.6K shares-6.76%2025-09-302025-11-14history
NKE NIKE INC208.4K shares5.47%2025-09-302025-11-14history
AXON AXON ENTERPRISE INC19.8K shares3.26%2025-09-302025-11-14history
Sponsored
URI UNITED RENTALS INC14.9K shares-8.90%2025-09-302025-11-14history
MO ALTRIA GROUP INC214.1K shares1.42%2025-09-302025-11-14history
ROP ROPER TECHNOLOGIES INC27.9K shares1.80%2025-09-302025-11-14history
HOOD ROBINHOOD MKTS INC94.3K shares1.78%2025-09-302025-11-14history
LMT LOCKHEED MARTIN CORP26.9K shares0.81%2025-09-302025-11-14history
ABNB AIRBNB INC110.7K shares1.00%2025-09-302025-11-14history
WDAY WORKDAY INC55.7K shares2.18%2025-09-302025-11-14history
PCAR PACCAR INC136.4K shares1.70%2025-09-302025-11-14history
Sponsored
IDXX IDEXX LABS INC21.0K shares0.99%2025-09-302025-11-14history
SO SOUTHERN CO139.0K shares1.59%2025-09-302025-11-14history
PDD PDD HOLDINGS INC99.6K shares3.03%2025-09-302025-11-14history
ICE INTERCONTINENTAL EXCHANGE IN76.5K shares1.00%2025-09-302025-11-14history
ROST ROSS STORES INC84.3K shares1.18%2025-09-302025-11-14history
PSA PUBLIC STORAGE OPER CO43.3K shares-0.43%2025-09-302025-11-14history
CBRE CBRE GROUP INC79.0K shares46.96%2025-09-302025-11-14history
MMC MARSH & MCLENNAN COS INC61.6K shares1.03%2025-09-302025-11-14history
Sponsored
MCK MCKESSON CORP15.9K shares0.92%2025-09-302025-11-14history
A AGILENT TECHNOLOGIES INC95.3K shares4.41%2025-09-302025-11-14history
PH PARKER-HANNIFIN CORP16.1K shares0.01%2025-09-302025-11-14history
WBD WARNER BROS DISCOVERY INC623.6K shares1.78%2025-09-302025-11-14history
SE SEA LTD67.8K shares-57.38%2025-09-302025-11-14history
CVS CVS HEALTH CORP160.5K shares1.12%2025-09-302025-11-14history
BMY BRISTOL-MYERS SQUIBB CO264.2K shares0.72%2025-09-302025-11-14history
ECL ECOLAB INC43.4K shares0.53%2025-09-302025-11-14history
Sponsored
EXC EXELON CORP262.5K shares1.92%2025-09-302025-11-14history
NEM NEWMONT CORP138.8K shares-0.45%2025-09-302025-11-14history
TER TERADYNE INC84.4K shares-11.75%2025-09-302025-11-14history
VMC VULCAN MATLS CO37.2K shares0.44%2025-09-302025-11-14history
PAYX PAYCHEX INC89.5K shares1.62%2025-09-302025-11-14history
DDOG DATADOG INC78.9K shares2.49%2025-09-302025-11-14history
CPRT COPART INC245.2K shares1.77%2025-09-302025-11-14history
EMR EMERSON ELEC CO80.3K shares9.67%2025-09-302025-11-14history
Sponsored
NOC NORTHROP GRUMMAN CORP17.1K shares0.88%2025-09-302025-11-14history
MMM 3M CO67.2K shares-0.19%2025-09-302025-11-14history
IP INTERNATIONAL PAPER CO220.8K shares22.07%2025-09-302025-11-14history
KKR KKR & CO INC78.0K shares1.33%2025-09-302025-11-14history
ZS ZSCALER INC33.3K shares2.15%2025-09-302025-11-14history
PNC PNC FINL SVCS GROUP INC49.7K shares0.94%2025-09-302025-11-14history
BK BANK NEW YORK MELLON CORP91.1K shares1.34%2025-09-302025-11-14history
HWM HOWMET AEROSPACE INC50.3K shares1.21%2025-09-302025-11-14history
Sponsored
GD GENERAL DYNAMICS CORP28.9K shares0.73%2025-09-302025-11-14history
MCO MOODYS CORP20.7K shares0.84%2025-09-302025-11-14history
WMB WILLIAMS COS INC155.2K shares-15.68%2025-09-302025-11-14history
CI THE CIGNA GROUP33.7K shares-0.55%2025-09-302025-11-14history
GEHC GE HEALTHCARE TECHNOLOGIES I129.0K shares0.98%2025-09-302025-11-14history
HCA HCA HEALTHCARE INC22.5K shares-1.30%2025-09-302025-11-14history
ON ON SEMICONDUCTOR CORP193.1K shares-12.34%2025-09-302025-11-14history
VICI VICI PPTYS INC291.3K shares0.19%2025-09-302025-11-14history
Sponsored
DOV DOVER CORP56.9K shares6.47%2025-09-302025-11-14history
USB US BANCORP DEL195.6K shares0.99%2025-09-302025-11-14history
CTSH COGNIZANT TECHNOLOGY SOLUTIO140.8K shares7.28%2025-09-302025-11-14history
ITW ILLINOIS TOOL WKS INC36.2K shares0.49%2025-09-302025-11-14history
PWR QUANTA SVCS INC22.7K shares1.64%2025-09-302025-11-14history
SFM SPROUTS FMRS MKT INC85.3K sharesnew addition2025-09-302025-11-14history
TRI THOMSON REUTERS CORP59.7K sharesnew addition2025-09-302025-11-14history
ELV ELEVANCE HEALTH INC FORMERLY28.5K shares0.76%2025-09-302025-11-14history
Sponsored
CSGP COSTAR GROUP INC109.1K shares1.97%2025-09-302025-11-14history
VRSK VERISK ANALYTICS INC36.1K shares1.10%2025-09-302025-11-14history
SNOW SNOWFLAKE INC39.6K shares0.90%2025-09-302025-11-14history
FI FISERV INC69.3K shares0.30%2025-09-302025-11-14history
FANG DIAMONDBACK ENERGY INC62.3K shares1.05%2025-09-302025-11-14history
KDP KEURIG DR PEPPER INC342.5K shares1.89%2025-09-302025-11-14history
VTR VENTAS INC124.7K shares1.61%2025-09-302025-11-14history
ZTS ZOETIS INC59.4K shares0.29%2025-09-302025-11-14history
Sponsored
GLW CORNING INC105.6K shares1.68%2025-09-302025-11-14history
NSC NORFOLK SOUTHN CORP28.2K shares0.66%2025-09-302025-11-14history
COIN COINBASE GLOBAL INC25.1K shares1.64%2025-09-302025-11-14history
VST VISTRA CORP43.1K shares1.61%2025-09-302025-11-14history
NET CLOUDFLARE INC39.2K shares2.70%2025-09-302025-11-14history
IRM IRON MTN INC DEL80.7K shares-0.16%2025-09-302025-11-14history
EXR EXTRA SPACE STORAGE INC58.1K shares-0.34%2025-09-302025-11-14history
CHTR CHARTER COMMUNICATIONS INC N29.4K shares-1.70%2025-09-302025-11-14history
Sponsored
CNP CENTERPOINT ENERGY INC207.7K shares150.06%2025-09-302025-11-14history
TRV TRAVELERS COMPANIES INC28.7K shares1.25%2025-09-302025-11-14history
CL COLGATE PALMOLIVE CO98.0K shares0.82%2025-09-302025-11-14history
GM GENERAL MTRS CO127.0K shares0.08%2025-09-302025-11-14history
HLT HILTON WORLDWIDE HLDGS INC29.7K shares0.21%2025-09-302025-11-14history
APD AIR PRODS & CHEMS INC28.2K shares0.82%2025-09-302025-11-14history
UPS UNITED PARCEL SERVICE INC91.9K shares1.08%2025-09-302025-11-14history
EOG EOG RES INC68.1K shares-14.46%2025-09-302025-11-14history
Sponsored
ALNY ALNYLAM PHARMACEUTICALS INC16.6K shares1.76%2025-09-302025-11-14history
TFC TRUIST FINL CORP165.3K shares0.95%2025-09-302025-11-14history
AVB AVALONBAY CMNTYS INC39.1K shares-0.09%2025-09-302025-11-14history
SLB SCHLUMBERGER LTD218.5K shares11.68%2025-09-302025-11-14history
ARM ARM HOLDINGS PLC52.8K shares-11.32%2025-09-302025-11-14history
AFL AFLAC INC66.9K shares-1.00%2025-09-302025-11-14history
CMI CUMMINS INC17.6K shares0.86%2025-09-302025-11-14history
MPC MARATHON PETE CORP38.4K shares-0.39%2025-09-302025-11-14history
Sponsored
ODFL OLD DOMINION FREIGHT LINE IN52.2K shares1.12%2025-09-302025-11-14history
SRE SEMPRA81.7K shares1.04%2025-09-302025-11-14history
COR CENCORA INC23.4K shares1.16%2025-09-302025-11-14history
LHX L3HARRIS TECHNOLOGIES INC23.7K shares1.44%2025-09-302025-11-14history
KMI KINDER MORGAN INC DEL253.7K shares1.26%2025-09-302025-11-14history
ALL ALLSTATE CORP33.2K shares0.19%2025-09-302025-11-14history
KHC KRAFT HEINZ CO272.8K shares1.34%2025-09-302025-11-14history
DHI D R HORTON INC41.6K shares6.51%2025-09-302025-11-14history
Sponsored
FCX FREEPORT-MCMORAN INC179.4K shares0.97%2025-09-302025-11-14history
PSX PHILLIPS 6651.0K shares1.00%2025-09-302025-11-14history
BDX BECTON DICKINSON & CO37.0K shares0.91%2025-09-302025-11-14history
TEAM ATLASSIAN CORPORATION42.9K shares2.83%2025-09-302025-11-14history
FDX FEDEX CORP29.0K shares0.84%2025-09-302025-11-14history
DXCM DEXCOM INC101.1K shares1.76%2025-09-302025-11-14history
GFS GLOBALFOUNDRIES INC188.6K shares-14.14%2025-09-302025-11-14history
CMG CHIPOTLE MEXICAN GRILL INC172.4K shares0.27%2025-09-302025-11-14history
Sponsored
ALAB ASTERA LABS INC34.4K sharesnew addition2025-09-302025-11-14history
APO APOLLO GLOBAL MGMT INC50.1K shares1.21%2025-09-302025-11-14history
VLO VALERO ENERGY CORP39.2K shares0.60%2025-09-302025-11-14history
LNG CHENIERE ENERGY INC28.1K shares0.73%2025-09-302025-11-14history
D DOMINION ENERGY INC107.0K shares1.06%2025-09-302025-11-14history
COHR COHERENT CORP60.6K shares-13.55%2025-09-302025-11-14history
BIIB BIOGEN INC45.5K shares1.46%2025-09-302025-11-14history
EQR EQUITY RESIDENTIAL97.2K shares2.87%2025-09-302025-11-14history
Sponsored
LULU LULULEMON ATHLETICA INC35.3K shares0.93%2025-09-302025-11-14history
AMP AMERIPRISE FINL INC12.5K shares0.18%2025-09-302025-11-14history
F FORD MTR CO506.4K shares0.77%2025-09-302025-11-14history
RRX REGAL REXNORD CORPORATION42.2K shares56.60%2025-09-302025-11-14history
HYG ISHARES TR73.7K shares1.32%2025-09-302025-11-14history
AZN ASTRAZENECA PLC77.8K shares1.00%2025-09-302025-11-14history
MET METLIFE INC72.2K shares-0.50%2025-09-302025-11-14history
DELL DELL TECHNOLOGIES INC41.5K shares0.95%2025-09-302025-11-14history
Sponsored
CVNA CARVANA CO15.5K shares2.19%2025-09-302025-11-14history
EW EDWARDS LIFESCIENCES CORP74.8K shares1.01%2025-09-302025-11-14history
VEEV VEEVA SYS INC19.4K shares1.44%2025-09-302025-11-14history
CTVA CORTEVA INC85.5K shares0.87%2025-09-302025-11-14history
CARR CARRIER GLOBAL CORPORATION96.6K shares0.26%2025-09-302025-11-14history
GWW GRAINGER W W INC6.0K shares0.25%2025-09-302025-11-14history
AIG AMERICAN INTL GROUP INC72.7K shares-0.35%2025-09-302025-11-14history
OKE ONEOK INC NEW78.2K shares1.06%2025-09-302025-11-14history
Sponsored
FERG FERGUSON ENTERPRISES INC25.2K shares0.08%2025-09-302025-11-14history
TTD THE TRADE DESK INC115.0K shares0.83%2025-09-302025-11-14history
WCN WASTE CONNECTIONS INC31.6K shares0.64%2025-09-302025-11-14history
WDC WESTERN DIGITAL CORP45.9K shares2.54%2025-09-302025-11-14history
MSCI MSCI INC9.7K shares0.68%2025-09-302025-11-14history
CDW CDW CORP34.4K shares1.35%2025-09-302025-11-14history
CIEN CIENA CORP37.5K shares-3.89%2025-09-302025-11-14history
KR KROGER CO80.2K shares1.30%2025-09-302025-11-14history
Sponsored
EBAY EBAY INC.58.7K shares1.12%2025-09-302025-11-14history
ETR ENTERGY CORP NEW57.1K shares4.53%2025-09-302025-11-14history
YUM YUM BRANDS INC35.0K shares0.82%2025-09-302025-11-14history
KMB KIMBERLY-CLARK CORP42.6K shares0.96%2025-09-302025-11-14history
CCI CROWN CASTLE INC54.6K shares0.99%2025-09-302025-11-14history
TGT TARGET CORP58.5K shares0.45%2025-09-302025-11-14history
PEG PUBLIC SVC ENTERPRISE GRP IN62.7K shares1.04%2025-09-302025-11-14history
CRDO CREDO TECHNOLOGY GROUP HOLDI35.8K sharesnew addition2025-09-302025-11-14history
Sponsored
SYY SYSCO CORP62.6K shares-0.36%2025-09-302025-11-14history
RMD RESMED INC18.8K shares0.68%2025-09-302025-11-14history
OXY OCCIDENTAL PETE CORP108.7K shares4.90%2025-09-302025-11-14history
XYL XYLEM INC34.4K shares0.88%2025-09-302025-11-14history
XYZ BLOCK INC69.6K shares0.20%2025-09-302025-11-14history
KSA ISHARES TR123.7K shares6.09%2025-09-302025-11-14history
CAH CARDINAL HEALTH INC31.4K shares-16.17%2025-09-302025-11-14history
ESS ESSEX PPTY TR INC18.1K shares-0.51%2025-09-302025-11-14history
Sponsored
NDAQ NASDAQ INC54.9K shares1.40%2025-09-302025-11-14history
HIG HARTFORD INSURANCE GROUP INC36.2K shares0.75%2025-09-302025-11-14history
MLM MARTIN MARIETTA MATLS INC7.6K shares-0.13%2025-09-302025-11-14history
SWKS SKYWORKS SOLUTIONS INC61.7K shares-14.80%2025-09-302025-11-14history
WEC WEC ENERGY GROUP INC40.9K shares1.36%2025-09-302025-11-14history
ENTG ENTEGRIS INC50.6K shares-15.04%2025-09-302025-11-14history
ED CONSOLIDATED EDISON INC46.6K shares1.04%2025-09-302025-11-14history
ZM ZOOM COMMUNICATIONS INC56.7K shares-2.07%2025-09-302025-11-14history
Sponsored
PRU PRUDENTIAL FINL INC45.0K shares0.80%2025-09-302025-11-14history
INVH INVITATION HOMES INC156.9K shares-1.22%2025-09-302025-11-14history
TRGP TARGA RES CORP27.2K shares-0.27%2025-09-302025-11-14history
FICO FAIR ISAAC CORP3.0K shares-0.39%2025-09-302025-11-14history
OTIS OTIS WORLDWIDE CORP49.7K shares0.79%2025-09-302025-11-14history
MAA MID-AMER APT CMNTYS INC32.3K shares-0.35%2025-09-302025-11-14history
SUI SUN CMNTYS INC33.7K shares-1.20%2025-09-302025-11-14history
FIS FIDELITY NATL INFORMATION SV65.9K shares0.21%2025-09-302025-11-14history
Sponsored
ARES ARES MANAGEMENT CORPORATION27.0K shares6.78%2025-09-302025-11-14history
WAB WABTEC21.5K shares1.11%2025-09-302025-11-14history
HPE HEWLETT PACKARD ENTERPRISE C175.4K shares0.45%2025-09-302025-11-14history
ACGL ARCH CAP GROUP LTD47.1K shares0.66%2025-09-302025-11-14history
PCG PG&E CORP278.8K shares0.99%2025-09-302025-11-14history
STT STATE STR CORP36.1K shares-0.23%2025-09-302025-11-14history
IR INGERSOLL RAND INC50.7K shares1.07%2025-09-302025-11-14history
RJF RAYMOND JAMES FINL INC24.1K shares-0.55%2025-09-302025-11-14history
Sponsored
IQV IQVIA HLDGS INC21.8K shares-0.90%2025-09-302025-11-14history
DD DUPONT DE NEMOURS INC52.6K shares1.00%2025-09-302025-11-14history
WPC WP CAREY INC60.4K shares-0.62%2025-09-302025-11-14history
NRG NRG ENERGY INC25.1K shares-1.96%2025-09-302025-11-14history
EQT EQT CORP74.3K shares5.49%2025-09-302025-11-14history
KIM KIMCO RLTY CORP184.9K shares-1.09%2025-09-302025-11-14history
MTB M & T BK CORP20.3K shares-0.32%2025-09-302025-11-14history
AWK AMERICAN WTR WKS CO INC NEW28.8K shares-88.66%2025-09-302025-11-14history
Sponsored
IMMR IMMERSION CORP545.8K shares-3.89%2025-09-302025-11-14history
EFX EQUIFAX INC15.6K shares0.51%2025-09-302025-11-14history
NUE NUCOR CORP29.3K shares0.88%2025-09-302025-11-14history
HUM HUMANA INC15.2K shares0.96%2025-09-302025-11-14history
KVUE KENVUE INC240.9K shares1.10%2025-09-302025-11-14history
TSCO TRACTOR SUPPLY CO68.3K shares0.54%2025-09-302025-11-14history
IBKR INTERACTIVE BROKERS GROUP IN55.9K shares1.83%2025-09-302025-11-14history
CCL CARNIVAL CORP131.9K shares0.98%2025-09-302025-11-14history
Sponsored
BSY BENTLEY SYS INC73.8K shares-2.64%2025-09-302025-11-14history
EME EMCOR GROUP INC5.8K shares0.33%2025-09-302025-11-14history
KEYS KEYSIGHT TECHNOLOGIES INC21.7K shares0.60%2025-09-302025-11-14history
FITB FIFTH THIRD BANCORP84.4K shares0.84%2025-09-302025-11-14history
HSY HERSHEY CO20.0K shares0.53%2025-09-302025-11-14history
LEN LENNAR CORP29.4K shares-1.14%2025-09-302025-11-14history
ADM ARCHER DANIELS MIDLAND CO62.1K shares0.81%2025-09-302025-11-14history
DTE DTE ENERGY CO26.2K shares0.99%2025-09-302025-11-14history
Sponsored
SOFI SOFI TECHNOLOGIES INC140.4K sharesnew addition2025-09-302025-11-14history
AEE AMEREN CORP35.4K shares3.27%2025-09-302025-11-14history
DOC HEALTHPEAK PROPERTIES INC192.0K shares-1.12%2025-09-302025-11-14history
ATO ATMOS ENERGY CORP21.2K shares0.90%2025-09-302025-11-14history
BRO BROWN & BROWN INC38.5K shares20.63%2025-09-302025-11-14history
BR BROADRIDGE FINL SOLUTIONS IN15.1K shares1.17%2025-09-302025-11-14history
GLPI GAMING & LEISURE PPTYS INC76.9K shares1.19%2025-09-302025-11-14history
ARE ALEXANDRIA REAL ESTATE EQ IN42.8K shares-1.54%2025-09-302025-11-14history
Sponsored
PPL PPL CORP94.8K shares1.19%2025-09-302025-11-14history
PHM PULTE GROUP INC26.5K shares0.10%2025-09-302025-11-14history
NI NISOURCE INC80.8K shares-0.12%2025-09-302025-11-14history
FWONK LIBERTY MEDIA CORP DEL33.5K shares28.91%2025-09-302025-11-14history
ES EVERSOURCE ENERGY48.7K shares0.10%2025-09-302025-11-14history
GIS GENERAL MLS INC68.7K shares0.05%2025-09-302025-11-14history
ZBH ZIMMER BIOMET HOLDINGS INC35.0K shares0.62%2025-09-302025-11-14history
SYF SYNCHRONY FINANCIAL48.4K shares-1.18%2025-09-302025-11-14history
Sponsored
VLTO VERALTO CORP31.9K shares0.70%2025-09-302025-11-14history
LYV LIVE NATION ENTERTAINMENT IN20.7K shares1.52%2025-09-302025-11-14history
LPLA LPL FINL HLDGS INC10.1K shares1.84%2025-09-302025-11-14history
HPQ HP INC123.0K shares0.35%2025-09-302025-11-14history
REG REGENCY CTRS CORP45.7K shares-0.61%2025-09-302025-11-14history
NTRS NORTHERN TR CORP24.6K shares0.78%2025-09-302025-11-14history
CBOE CBOE GLOBAL MKTS INC13.5K shares1.46%2025-09-302025-11-14history
PSTG PURE STORAGE INC39.2K shares1.19%2025-09-302025-11-14history
Sponsored
EXPE EXPEDIA GROUP INC15.3K shares-0.42%2025-09-302025-11-14history
OMF ONEMAIN HLDGS INC57.7K shares0.00%2025-09-302025-11-14history
CINF CINCINNATI FINL CORP20.6K shares0.15%2025-09-302025-11-14history
MDB MONGODB INC10.3K shares1.54%2025-09-302025-11-14history
HBAN HUNTINGTON BANCSHARES INC184.7K shares0.74%2025-09-302025-11-14history
SMCI SUPER MICRO COMPUTER INC66.5K shares1.19%2025-09-302025-11-14history
FE FIRSTENERGY CORP69.6K shares0.95%2025-09-302025-11-14history
NTAP NETAPP INC26.5K shares-2.13%2025-09-302025-11-14history
Sponsored
CPT CAMDEN PPTY TR29.3K shares-0.30%2025-09-302025-11-14history
ELS EQUITY LIFESTYLE PPTYS INC51.5K shares0.15%2025-09-302025-11-14history
UDR UDR INC83.7K shares-0.52%2025-09-302025-11-14history
PPG PPG INDS INC29.6K shares0.26%2025-09-302025-11-14history
WSM WILLIAMS SONOMA INC15.9K shares0.35%2025-09-302025-11-14history
RDDT REDDIT INC13.5K shares47.67%2025-09-302025-11-14history
MKL MARKEL GROUP INC1.6K shares0.93%2025-09-302025-11-14history
PTC PTC INC15.2K shares0.62%2025-09-302025-11-14history
Sponsored
LH LABCORP HOLDINGS INC10.7K shares0.89%2025-09-302025-11-14history
VRSN VERISIGN INC11.0K shares0.97%2025-09-302025-11-14history
DKNG DRAFTKINGS INC NEW81.6K shares0.16%2025-09-302025-11-14history
JBL JABIL INC14.0K shares1.90%2025-09-302025-11-14history
TROW PRICE T ROWE GROUP INC29.6K shares-0.80%2025-09-302025-11-14history
BXP BXP INC40.7K shares-1.03%2025-09-302025-11-14history
EXE EXPAND ENERGY CORPORATION28.4K shares8.80%2025-09-302025-11-14history
RF REGIONS FINANCIAL CORP NEW114.3K shares0.20%2025-09-302025-11-14history
Sponsored
WRB BERKLEY W R CORP39.2K shares1.24%2025-09-302025-11-14history
K KELLANOVA36.4K shares1.50%2025-09-302025-11-14history
AMH AMERICAN HOMES 4 RENT89.6K shares0.25%2025-09-302025-11-14history
FSLR FIRST SOLAR INC13.5K shares0.62%2025-09-302025-11-14history
HUBB HUBBELL INC6.9K shares0.42%2025-09-302025-11-14history
TPR TAPESTRY INC26.0K sharesnew addition2025-09-302025-11-14history
CFG CITIZENS FINL GROUP INC55.4K shares0.09%2025-09-302025-11-14history
HUBS HUBSPOT INC6.3K shares2.19%2025-09-302025-11-14history
Sponsored
LDOS LEIDOS HOLDINGS INC15.5K shares1.32%2025-09-302025-11-14history
TEVA TEVA PHARMACEUTICAL INDS LTD143.3K shares0.46%2025-09-302025-11-14history
NVR NVR INC359 shares-6.02%2025-09-302025-11-14history
AKAM AKAMAI TECHNOLOGIES INC37.9K shares-2.93%2025-09-302025-11-14history
DG DOLLAR GEN CORP NEW27.7K shares1.00%2025-09-302025-11-14history
DRI DARDEN RESTAURANTS INC15.0K shares1.19%2025-09-302025-11-14history
CHD CHURCH & DWIGHT CO INC32.5K shares0.85%2025-09-302025-11-14history
TYL TYLER TECHNOLOGIES INC5.4K shares0.95%2025-09-302025-11-14history
Sponsored
CMS CMS ENERGY CORP38.0K shares0.94%2025-09-302025-11-14history
PODD INSULET CORP9.0K shares1.45%2025-09-302025-11-14history
EIX EDISON INTL49.5K shares0.78%2025-09-302025-11-14history
DGX QUEST DIAGNOSTICS INC14.2K shares-0.27%2025-09-302025-11-14history
DVN DEVON ENERGY CORP NEW77.2K shares-0.16%2025-09-302025-11-14history
HAL HALLIBURTON CO109.1K shares0.69%2025-09-302025-11-14history
NTRA NATERA INC16.3K shares0.86%2025-09-302025-11-14history
SBAC SBA COMMUNICATIONS CORP NEW13.5K shares0.45%2025-09-302025-11-14history
Sponsored
EL LAUDER ESTEE COS INC29.6K shares0.91%2025-09-302025-11-14history
IT GARTNER INC9.9K shares1.03%2025-09-302025-11-14history
RKLB ROCKET LAB CORP54.0K sharesnew addition2025-09-302025-11-14history
GPN GLOBAL PMTS INC31.1K shares0.09%2025-09-302025-11-14history
AEM AGNICO EAGLE MINES LTD15.3K sharesnew addition2025-09-302025-11-14history
GPC GENUINE PARTS CO18.6K shares0.05%2025-09-302025-11-14history
WST WEST PHARMACEUTICAL SVSC INC9.8K shares-0.72%2025-09-302025-11-14history
STZ CONSTELLATION BRANDS INC18.9K shares-6.66%2025-09-302025-11-14history
Sponsored
SSNC SS&C TECHNOLOGIES HLDGS INC28.6K shares0.85%2025-09-302025-11-14history
STLD STEEL DYNAMICS INC17.9K shares-0.05%2025-09-302025-11-14history
PKG PACKAGING CORP AMER11.4K shares0.95%2025-09-302025-11-14history
HEI.A HEICO CORP NEW9.7K shares1.80%2025-09-302025-11-14history
TRMB TRIMBLE INC30.2K shares-1.90%2025-09-302025-11-14history
AFRM AFFIRM HLDGS INC33.6K sharesnew addition2025-09-302025-11-14history
GDDY GODADDY INC17.9K shares0.59%2025-09-302025-11-14history
OMC OMNICOM GROUP INC29.9K shares0.03%2025-09-302025-11-14history
Sponsored
CPAY CORPAY INC8.5K shares-76.49%2025-09-302025-11-14history
PINS PINTEREST INC74.9K shares1.02%2025-09-302025-11-14history
LVS LAS VEGAS SANDS CORP44.8K shares0.85%2025-09-302025-11-14history
DLTR DOLLAR TREE INC25.3K shares-1.15%2025-09-302025-11-14history
DOCU DOCUSIGN INC33.1K shares0.21%2025-09-302025-11-14history
UAE ISHARES TR125.5K shares13.78%2025-09-302025-11-14history
TPL TEXAS PACIFIC LAND CORPORATI2.5K shares-0.59%2025-09-302025-11-14history
PFG PRINCIPAL FINANCIAL GROUP IN28.3K shares-0.32%2025-09-302025-11-14history
Sponsored
NTNX NUTANIX INC31.2K shares1.14%2025-09-302025-11-14history
RMBS RAMBUS INC DEL22.3K sharesnew addition2025-09-302025-11-14history
WY WEYERHAEUSER CO MTN BE93.4K shares0.74%2025-09-302025-11-14history
EXPD EXPEDITORS INTL WASH INC18.8K shares-0.53%2025-09-302025-11-14history
WAT WATERS CORP7.7K shares0.85%2025-09-302025-11-14history
UTHR UNITED THERAPEUTICS CORP DEL5.5K shares0.68%2025-09-302025-11-14history
J JACOBS SOLUTIONS INC15.3K shares-1.21%2025-09-302025-11-14history
L LOEWS CORP22.8K shares0.55%2025-09-302025-11-14history
Sponsored
SNA SNAP ON INC6.6K shares0.20%2025-09-302025-11-14history
CTRA COTERRA ENERGY INC96.8K shares0.82%2025-09-302025-11-14history
EVRG EVERGY INC30.0K shares1.15%2025-09-302025-11-14history
CNC CENTENE CORP DEL63.7K shares1.18%2025-09-302025-11-14history
ROL ROLLINS INC38.5K shares0.92%2025-09-302025-11-14history
MKC MCCORMICK & CO INC33.8K shares1.02%2025-09-302025-11-14history
LNT ALLIANT ENERGY CORP32.8K shares0.86%2025-09-302025-11-14history
LII LENNOX INTL INC4.1K shares0.78%2025-09-302025-11-14history
Sponsored
ILMN ILLUMINA INC23.1K shares0.76%2025-09-302025-11-14history
ACM AECOM16.6K shares0.27%2025-09-302025-11-14history
KEY KEYCORP115.9K shares0.54%2025-09-302025-11-14history
ARMK ARAMARK55.0K shares0.00%2025-09-302025-11-14history
FTV FORTIVE CORP42.9K shares0.61%2025-09-302025-11-14history
TOST TOAST INC57.3K shares2.23%2025-09-302025-11-14history
FCNCA FIRST CTZNS BANCSHARES INC D1.2K shares-1.10%2025-09-302025-11-14history
TRU TRANSUNION24.6K shares0.95%2025-09-302025-11-14history
Sponsored
DOW DOW INC89.7K shares1.28%2025-09-302025-11-14history
CLX CLOROX CO DEL16.6K shares1.22%2025-09-302025-11-14history
TSN TYSON FOODS INC37.1K shares0.80%2025-09-302025-11-14history
POOL POOL CORP6.5K shares-3.47%2025-09-302025-11-14history
IFF INTERNATIONAL FLAVORS&FRAGRA32.3K shares0.99%2025-09-302025-11-14history
BURL BURLINGTON STORES INC7.8K shares0.70%2025-09-302025-11-14history
BBY BEST BUY INC26.1K shares0.72%2025-09-302025-11-14history
CHRW C H ROBINSON WORLDWIDE INC14.8K shares0.77%2025-09-302025-11-14history
Sponsored
FNF FIDELITY NATIONAL FINANCIAL32.4K shares-0.45%2025-09-302025-11-14history
MSGS MADISON SQUARE GRDN SPRT COR8.6K shares0.00%2025-09-302025-11-14history
HOLX HOLOGIC INC28.7K shares0.07%2025-09-302025-11-14history
TXT TEXTRON INC22.9K shares-0.21%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available