CIK: 0000318989
申告総資産額
$1287.5億
上位200銘柄を表示中（全465銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 株式-IT | 2.99% | -0.33% | -6.34% | |
| 2 | C | Citigroup INC | 株式-金融 | 2.20% | — | +16.83% | |
| 3 | UBS | UBS Group AG | 株式-金融 | 2.01% | — | +1.36% | |
| 4 | AMGN | Amgen INC | 株式-ヘルスケア | 1.72% | — | -0.25% | |
| 5 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.63% | — | -0.25% | |
| 6 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.62% | — | -1.11% | |
| 7 | ORCL | Oracle CORP | 株式-IT | 1.53% | — | -9.45% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.53% | — | +10.97% | |
| 9 | AXP | American Express Company | 株式-金融 | 1.47% | — | -11.82% | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 1.46% | -0.31% | +10.94% | |
| 11 | USB | US Bancorp | 株式-金融 | 1.45% | — | -20.09% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.43% | — | +0.01% | |
| 13 | MS | Morgan Stanley | 株式-金融 | 1.32% | — | +3.82% | |
| 14 | NTES | Netease Inc-adr | 株式-通信サービス | 1.29% | — | +25.65% | |
| 15 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.27% | — | -5.05% | |
| 16 | EA | Electronic Arts INC | 株式-通信サービス | 1.25% | — | -3.35% | |
| 17 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 1.22% | — | -12.07% | |
| 18 | AAPL | Apple INC | 株式-IT | 1.11% | — | -4.55% | |
| 19 | SU | Suncor Energy INC | 株式-エネルギー | 1.09% | +0.79% | -7.15% | |
| 20 | GOOG | Alphabet A | 株式-通信サービス | 1.03% | — | +0.45% | |
| 21 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.00% | — | -35.84% | |
| 22 | CI | The Cigna Group | 株式-ヘルスケア | 0.98% | — | -6.38% | |
| 23 | CME | Cme Group INC | 株式-金融 | 0.94% | — | -7.31% | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 0.90% | — | +206.63% | |
| 25 | CB | Chubb Limited | 株式-金融 | 0.88% | — | -1.95% | |
| 26 | HPE | Hewlett-Packard Company | 株式-IT | 0.83% | — | -9.59% | |
| 27 | ✓ | Wuxi Pharmatech Cayman INC | 株式-その他 | 0.80% | — | +37.55% | |
| 28 | ✓ | Altera CORP | 株式-その他 | 0.80% | — | +146.53% | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.78% | — | -7.02% | |
| 30 | TWXCHF | Time Warner INC | 株式-その他 | 0.73% | — | -11.26% | |
| 31 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.73% | — | -27.22% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.71% | — | — | |
| 33 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.71% | — | -8.27% | |
| 34 | BAP | Credicorp Ltd. | 株式-金融 | 0.69% | — | -0.66% | |
| 35 | GD | General Dynamics CORP | 株式-資本財 | 0.68% | — | +10.76% | |
| 36 | CAT | Caterpillar INC | 株式-資本財 | 0.68% | — | -19.53% | |
| 37 | ✓ | 株式-その他 | 0.68% | — | -19.78% | ||
| 38 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.68% | — | -15.20% | |
| 39 | ✓ | 株式-その他 | 0.68% | — | — | ||
| 40 | ✓ | 株式-その他 | 0.67% | — | +155.72% | ||
| 41 | NVDA | Nvidia CORP | 株式-IT | 0.65% | — | +12.49% | |
| 42 | ✓ | 株式-その他 | 0.61% | — | -36.53% | ||
| 43 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.61% | — | -2.60% | |
| 44 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.60% | — | +1.40% | |
| 45 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.59% | -0.32% | +39.18% | |
| 46 | ✓ | 株式-その他 | 0.59% | — | -8.89% | ||
| 47 | TTMCHF | Tata Motors Ltd-spon Adr | 株式-その他 | 0.59% | — | +9.94% | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.58% | — | +96.25% | |
| 49 | SYMCEUR | Symantec CORP | 株式-その他 | 0.58% | — | -7.91% | |
| 50 | 2663134D | Bitauto Holdings Ltd-adr | 株式-その他 | 0.57% | — | -49.12% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.6% | +206.63% | 増加 |
| 2 | C | Citigroup INC | +0.5% | +16.83% | 増加 |
| 3 | ✓ | Altera CORP | +0.5% | +146.53% | 増加 |
| 4 | ✓ | +0.4% | +155.72% | 増加 | |
| 5 | COST | Costco Wholesale CORP | +0.4% | +6172.21% | 増加 |
| 6 | NTES | Netease Inc-adr | +0.4% | +25.65% | 増加 |
| 7 | IBN | Icici Bank Ltd-spon Adr | +0.3% | +290.35% | 増加 |
| 8 | PG | Procter & Gamble Co/the | +0.3% | +96.25% | 増加 |
| 9 | AMGN | Amgen INC | +0.3% | -0.25% | 減少 |
| 10 | ✓ | Wuxi Pharmatech Cayman INC | +0.3% | +37.55% | 増加 |
| 11 | ✓ | Rowan Companies PLC | +0.2% | +376.21% | 増加 |
| 12 | DB | Deutsche Bank Aktiengesellschaft | +0.2% | +842.67% | 増加 |
| 13 | JNJ | Johnson & Johnson | +0.2% | +10.97% | 増加 |
| 14 | LLY | Eli Lilly & Co | +0.2% | +50.57% | 増加 |
| 15 | CTSH | Cognizant Tech Solutions-a | +0.2% | +73.13% | 増加 |
| 16 | HES | Hess CORP | +0.2% | +495.90% | 増加 |
| 17 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -5.05% | 減少 |
| 18 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -44.28% | 減少 |
| 19 | DHR | Danaher CORP | -0.2% | -59.78% | 減少 |
| 20 | SWN1EUR | Southwestern Energy Co | -0.2% | -14.58% | 減少 |
| 21 | ✓ | Rosetta Resources INC | -0.2% | -78.42% | 減少 |
| 22 | GILD | Gilead Sciences INC | -0.2% | -35.84% | 減少 |
| 23 | OMC | Omnicom Group | -0.2% | -31.76% | 減少 |
| 24 | EFX | Equifax INC | -0.2% | -83.40% | 減少 |
| 25 | ORCL | Oracle CORP | -0.2% | -9.45% | 減少 |
| 26 | AON | Aon plc | -0.2% | -55.56% | 減少 |
| 27 | CAT | Caterpillar INC | -0.2% | -19.53% | 減少 |
| 28 | TAP | Molson Coors Beverage Co - B | -0.3% | -27.22% | 減少 |
| 29 | ✓ | -0.3% | -19.78% | 減少 | |
| 30 | ✓ | Salix Pharmaceuticals INC | -0.3% | -82.10% | 減少 |
| 31 | SU | Suncor Energy INC | -0.3% | -7.15% | 減少 |
| 32 | ✓ | -0.3% | -36.53% | 減少 | |
| 33 | VIAB | Viacom Inc-class B | -0.3% | -50.37% | 減少 |
| 34 | MCK | Mckesson CORP | -0.3% | -92.47% | 減少 |
| 35 | EDU | New Oriental Education & Technology Group Inc. | -0.3% | -12.07% | 減少 |
| 36 | TXT | Textron INC | -0.4% | -61.44% | 減少 |
| 37 | USB | US Bancorp | -0.4% | -20.09% | 減少 |
| 38 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 39 | ✓ | — | NEW | 新規購入 | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 41 | AZO | Autozone INC | — | EXIT | 全売却 |
| 42 | BBY | Best Buy Co INC | — | NEW | 新規購入 |
| 43 | DGX | Quest Diagnostics INC | — | NEW | 新規購入 |
| 44 | ✓ | Mallinckrodt PLC | — | NEW | 新規購入 |
| 45 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | 新規購入 |
| 46 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | 全売却 |
| 47 | SJM | Jm Smucker Co/the | — | EXIT | 全売却 |
| 48 | CNH | CNH Industrial N.V. | — | EXIT | 全売却 |
| 49 | RARE | Ultragenyx Pharmaceutical In | — | NEW | 新規購入 |
| 50 | HAS | Hasbro INC | — | EXIT | 全売却 |