ファンドフロー（SEC報告）

04
先月（6月 2026） +$7.7B
四半期末 6月 2026 +$17.9B
過去12ヶ月 +$59.7B 7月 2025 – 6月 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

全体構成 511保有

05
名称CUSIP評価額%残高 カテゴリー 国
Stryker Corp 863667101 $259.1M 0.17 823,038 EC US
Trane Technologies PLC · $258.9M 0.17 527,220 EC IE
Quanta Services Inc 74762E102 $257.5M 0.17 357,591 EC US
Southern Co/The 842587107 $257.4M 0.17 2,689,063 EC US
Howmet Aerospace Inc 443201108 $256.5M 0.17 953,952 EC US
Cadence Design Systems Inc 127387108 $246.9M 0.16 657,929 EC US
Lockheed Martin Corp 539830109 $246.6M 0.16 484,017 EC US
Equinix Inc 29444U700 $245.4M 0.16 235,400 EC US
ServiceNow Inc 81762P102 $244.2M 0.16 2,459,288 EC US
Medtronic PLC · $239.5M 0.16 3,061,823 EC IE
Newmont Corp 651639106 $237.8M 0.15 2,545,981 EC US
Bank of New York Mellon Corp/The 064058100 $236.7M 0.15 1,637,041 EC US
PNC Financial Services Group Inc/The 693475105 $235.7M 0.15 957,296 EC US
Duke Energy Corp 26441C204 $235.4M 0.15 1,859,629 EC US
Cummins Inc 231021106 $234.5M 0.15 328,815 EC US
Fortinet Inc 34959E109 $228.1M 0.15 1,484,830 EC US
US Bancorp 902973304 $223.6M 0.15 3,702,079 EC US
Williams Cos Inc/The 969457100 $216.8M 0.14 2,916,188 EC US
McKesson Corp 58155Q103 $216.5M 0.14 286,504 EC US
Freeport-McMoRan Inc 35671D857 $215.6M 0.14 3,428,062 EC US
General Dynamics Corp 369550108 $214.4M 0.14 605,115 EC US
Automatic Data Processing Inc 053015103 $213.4M 0.14 953,038 EC US
Johnson Controls International plc · $212.7M 0.14 1,455,571 EC IE
CSX Corp 126408103 $210.7M 0.14 4,432,770 EC US
Comcast Corp 20030N101 $208.6M 0.14 8,496,734 EC US
Blackstone Inc 09260D107 $208.5M 0.14 1,771,834 EC US
Datadog Inc 23804L103 $205.6M 0.13 789,732 EC US
State Street Global Advisors 857492706 $205.3M 0.13 205,261,152 STIV US
Synopsys Inc 871607107 $203.8M 0.13 456,801 EC US
3M Co 88579Y101 $201.4M 0.13 1,244,194 EC US
Elevance Health Inc 036752103 $200.3M 0.13 518,052 EC US
Adobe Inc 00724F101 $197.7M 0.13 964,321 EC US
Waste Management Inc 94106L109 $196.3M 0.13 880,900 EC US
Marriott International Inc/MD 571903202 $193.4M 0.13 521,963 EC US
Marsh & McLennan Cos Inc 571748102 $191.6M 0.12 1,149,395 EC US
United Parcel Service Inc 911312106 $191.3M 0.12 1,779,989 EC US
Emerson Electric Co 291011104 $191.2M 0.12 1,335,534 EC US
CME Group Inc 12572Q105 $190.9M 0.12 864,424 EC US
Constellation Energy Corp 21037T109 $189.4M 0.12 762,530 EC US
Robinhood Markets Inc 770700102 $189.2M 0.12 1,886,859 EC US
Royal Caribbean Cruises Ltd · $188.9M 0.12 594,786 EC LR
Sherwin-Williams Co/The 824348106 $188.4M 0.12 547,260 EC US
T-Mobile US Inc 872590104 $186.2M 0.12 1,110,061 EC US
Valero Energy Corp 91913Y100 $184.4M 0.12 708,059 EC US
Coherent Corp 19247G107 $183.9M 0.12 466,309 EC US
Accenture PLC · $182.2M 0.12 1,464,321 EC IE
O'Reilly Automotive Inc 67103H107 $182.0M 0.12 1,976,668 EC US
American Tower Corp 03027X100 $181.8M 0.12 1,111,381 EC US
Teradyne Inc 880770102 $180.8M 0.12 373,603 EC US
Hilton Worldwide Holdings Inc 43300A203 $179.5M 0.12 543,180 EC US

同業ファンド

10

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