Te Ahumairangi Investment Management Ltd
CIK 1832237 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $619.9M
- ポジション
- 86
- 時点
- 2026年6月30日
13F価値別で9,443件中 #3,303 位 · 35.0% トップ
ポートフォリオ価値 前期比: +3.8% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 37.80%
- 上位25銘柄のウェイト
- 60.14%
- 1%超のポジション
- 33
- 実効ポジション数
- 39.2
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 7.1% 推定買付額 $43,172,844 · 推定売付額 $46,266,684
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 88.7% はまだ保有
- 新規ポジション
- 3
- 増加
- 39
- 減少
- 43
- クローズ
- 3
このページについて
S&P 500とのパフォーマンス比較
年率換算: +9.0% · S&P 500: +17.7%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 100.0% · オプション除外: 0.0%
セクター別内訳
Technology
25.4%
Health Care
19.8%
Communication Services
9.3%
Financials
8.8%
Telecommunication
6.5%
Industrials
3.5%
Utilities
3.2%
Retail
3.1%
Real Estate
3.1%
Materials
3.0%
Energy
2.9%
Financial Services
2.5%
Consumer products
2.3%
Consumer Discretionary
2.3%
Communications
2.2%
Consumer Staples
1.6%
Logistics & Transportation
0.4%
ポートフォリオ全体 86 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $58,385,090 | 9.42% | 156,520 | $4,989,548 | 上昇 ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $31,268,979 | 5.04% | 738,521 | $-3,540,103 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $30,536,740 | 4.93% | 105,532 | $1,030,607 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $26,669,451 | 4.30% | 74,627 | $654,473 | 下落 ×4 | ||
| EG Everest Group, Ltd. Common Stock | $19,590,136 | 3.16% | 54,839 | $2,208,253 | 上昇 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,962,780 | 2.57% | 79,778 | $3,829,249 | 上昇 ×5 | ||
| VRSN VeriSign, Inc. - Common Stock | $14,186,726 | 2.29% | 56,395 | $110,178 | 下落 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13,928,877 | 2.25% | 118,584 | $1,592,533 | 下落 ×1 | ||
| V Visa Inc. | $12,137,838 | 1.96% | 35,378 | $1,524,680 | 上昇 ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $11,655,722 | 1.88% | 148,993 | $2,113,131 | 上昇 ×5 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $11,294,174 | 1.82% | 85,933 | $952,263 | 上昇 ×5 | ||
| GWW W.W. Grainger, Inc. Common Stock | $10,385,294 | 1.68% | 7,634 | $1,321,754 | 下落 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,107,284 | 1.63% | 42,407 | $878,632 | 下落 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $9,991,742 | 1.61% | 30,267 | $1,405,558 | 上昇 ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $9,795,772 | 1.58% | 125,944 | $-1,780,202 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,633,386 | 1.55% | 17,102 | $-359,437 | 下落 ×1 | ||
| DVA DaVita Inc. Common Stock | $9,480,318 | 1.53% | 42,612 | $361,890 | 下落 ×2 | ||
| T AT&T Inc. | $8,991,231 | 1.45% | 434,359 | $-1,817,662 | 上昇 ×1 | ||
| C Citigroup, Inc. Common Stock | $8,922,870 | 1.44% | 63,753 | $217,405 | 下落 ×4 | ||
| ED Consolidated Edison, Inc. Common Stock | $8,893,656 | 1.43% | 80,391 | $448,051 | 上昇 ×1 | ||
| KR Kroger Company (The) Common Stock | $8,858,423 | 1.43% | 159,525 | $-1,012,856 | 上昇 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,525,853 | 1.38% | 24,130 | $2,519,865 | 上昇 ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $8,359,946 | 1.35% | 57,010 | $340,637 | 上昇 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $7,894,403 | 1.27% | 31,084 | $-383,313 | 下落 ×4 | ||
| LH Labcorp Holdings Inc. Common Stock | $7,382,480 | 1.19% | 26,366 | $1,225,572 | 上昇 ×3 | ||
| MRSH Marsh Common Stock | $7,129,643 | 1.15% | 42,777 | $1,834,735 | 上昇 ×6 | ||
| EXC Exelon Corporation - Common Stock | $7,033,233 | 1.13% | 150,863 | $286,708 | 上昇 ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $6,785,625 | 1.09% | 70,500 | $349,369 | 上昇 ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6,490,663 | 1.05% | 50,511 | $-1,156,052 | 下落 ×4 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $6,490,121 | 1.05% | 30,621 | $567,213 | 上昇 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $6,452,457 | 1.04% | 34,479 | $158,783 | 上昇 ×1 | ||
| NEM Newmont Corporation | $6,286,474 | 1.01% | 67,307 | $-2,027,884 | 下落 ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $6,182,574 | 1.00% | 48,936 | $-347,747 | 上昇 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $6,119,640 | 0.99% | 66,750 | $424,657 | 下落 ×3 | ||
| ADBE Adobe Inc. - Common Stock | $5,935,944 | 0.96% | 28,953 | $456,192 | 上昇 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $5,849,459 | 0.94% | 15,485 | $-26,588 | 下落 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $5,771,976 | 0.93% | 80,840 | $231,332 | 上昇 ×3 | ||
| PFE Pfizer, Inc. Common Stock | $5,729,740 | 0.92% | 237,946 | $-198,285 | 上昇 ×2 | ||
| GM General Motors Company Common Stock | $5,460,810 | 0.88% | 70,846 | $143,596 | 下落 ×1 | ||
| RY Royal Bank Of Canada Common Stock | $5,408,887 | 0.87% | 26,130 | $708,414 | 下落 ×1 | ||
| MCK McKesson Corporation Common Stock | $5,339,070 | 0.86% | 7,066 | $828,814 | 上昇 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5,305,326 | 0.86% | 21,083 | $342,639 | 下落 ×1 | ||
| CI The Cigna Group Common Stock | $5,299,397 | 0.85% | 19,223 | $233,014 | 上昇 ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $5,104,440 | 0.82% | 13,092 | $352,164 | 上昇 ×1 | ||
| WPC W. P. Carey Inc. REIT | $5,092,016 | 0.82% | 71,217 | $381,233 | 上昇 ×1 | ||
| PSA Public Storage Common Stock | $5,047,123 | 0.81% | 15,856 | $61,306 | 下落 ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $4,962,153 | 0.80% | 20,888 | $-122,811 | 下落 ×3 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $4,846,289 | 0.78% | 31,202 | $-1,183,320 | 上昇 ×2 | ||
| ARW Arrow Electronics, Inc. Common Stock | $4,606,668 | 0.74% | 21,586 | $256,612 | 下落 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4,592,602 | 0.74% | 79,705 | $22,321 | 上昇 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,506,701 | 0.73% | 32,963 | $802,854 | 上昇 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4,441,886 | 0.72% | 35,695 | $1,897,825 | 上昇 ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $4,105,912 | 0.66% | 10,617 | $120,121 | 下落 ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4,072,079 | 0.66% | 32,170 | $-14,427 | 上昇 ×5 | ||
| IBM International Business Machines Corporation Common Stock | $4,069,109 | 0.66% | 14,470 | $-460,191 | 下落 ×1 | ||
| CVS CVS Health Corporation Common Stock | $4,057,930 | 0.65% | 39,226 | $-172,699 | 下落 ×1 | ||
| GIS General Mills, Inc. Common Stock | $3,844,600 | 0.62% | 110,477 | $365,126 | 上昇 ×5 | ||
| CCI Crown Castle Inc. Common Stock | $3,742,804 | 0.60% | 49,423 | $-832,916 | 下落 ×2 | ||
| JBL Jabil Inc. Common Stock | $3,675,937 | 0.59% | 9,536 | $236,560 | 下落 ×4 | ||
| FDS FactSet Research Systems Inc. Common Stock | $3,639,175 | 0.59% | 15,817 | $-83,722 | 下落 ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $3,591,893 | 0.58% | 152,070 | $-714,267 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $3,496,873 | 0.56% | 21,096 | $79,713 | 上昇 ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $3,422,611 | 0.55% | 5,489 | $77,852 | 上昇 ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $3,344,390 | 0.54% | 141,300 | $-1,117,212 | 下落 ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $3,176,534 | 0.51% | 22,198 | $153,517 | 下落 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,022,564 | 0.49% | 2,520 | $506,993 | 下落 ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $2,922,204 | 0.47% | 29,431 | $-105,619 | 下落 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $2,910,790 | 0.47% | 40,338 | $90,846 | 上昇 ×6 | ||
| SUI Sun Communities, Inc. Common Stock | $2,876,641 | 0.46% | 23,990 | 上昇 ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $2,787,238 | 0.45% | 22,932 | $233,433 | 下落 ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,768,927 | 0.45% | 6,662 | $571,195 | 下落 ×1 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $2,684,839 | 0.43% | 31,631 | $-382,301 | 下落 ×1 | ||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $2,600,279 | 0.42% | 149,280 | $528,571 | 上昇 ×2 | ||
| ROIV Roivant Sciences Ltd. - Common Shares | $2,596,458 | 0.42% | 73,367 | $29,582 | 下落 ×4 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2,535,807 | 0.41% | 5,105 | $242,824 | 下落 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2,508,620 | 0.40% | 23,336 | $193,148 | 下落 ×1 | ||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $2,469,127 | 0.40% | 126,557 | $18,667 | 下落 ×3 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $2,446,036 | 0.39% | 21,752 | $-1,525,353 | 下落 ×6 | ||
| STLA Stellantis N.V. Common Shares | $2,368,409 | 0.38% | 416,305 | $-1,413,981 | 下落 ×1 | ||
| HPQ HP Inc. Common Stock | $2,318,751 | 0.37% | 105,686 | $-681,486 | 下落 ×2 | ||
| COR Cencora, Inc. Common Stock | $2,142,159 | 0.35% | 7,570 | 上昇 ×1 | |||
| ORCL Oracle Corporation Common Stock | $2,045,838 | 0.33% | 13,960 | $-374,416 | 下落 ×1 | ||
| RIO Rio Tinto Plc Common Stock | $1,554,194 | 0.25% | 16,372 | $302,056 | 上昇 ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $574,325 | 0.09% | 5,030 | 上昇 ×1 | |||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $367,050 | 0.06% | 18,454 | $-68,638 | 下落 ×1 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $99,413 | 0.02% | 4,216 | $16,147 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| MSFT | $58,385,090 | 9.42% | 4倍増 |
| NVDA | $15,962,780 | 2.57% | 5倍増 |
| MDT | $11,655,722 | 1.88% | 5倍増 |
| CHKP | $11,294,174 | 1.82% | 5倍増 |
| GOOG | $8,525,853 | 1.38% | 5倍増 |
| PG | $8,359,946 | 1.35% | 6倍増 |
| LH | $7,382,480 | 1.19% | 3倍増 |
| MRSH | $7,129,643 | 1.15% | 6倍増 |
| EXC | $7,033,233 | 1.13% | 5倍増 |
| DIS | $6,785,625 | 1.09% | 6倍増 |
| ADBE | $5,935,944 | 0.96% | 4倍増 |
| NFLX | $5,771,976 | 0.93% | 3倍増 |
| DUK | $4,072,079 | 0.66% | 5倍増 |
| GIS | $3,844,600 | 0.62% | 5倍増 |
| UBER | $2,910,790 | 0.47% | 6倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| WMT | 2025年12月31日 | 35,395 | $3,647,809 | -7.4% |
| SJM | 2026年6月30日 | 15,050 | $1,451,422 | 9.1% |
| QCOM | 2026年6月30日 | 5,566 | $716,789 | -12.9% |
| WST | 2026年6月30日 | 1,770 | $443,633 | -1.7% |
| MFG | 2025年12月31日 | 30,000 | $201,000 | 40.4% |
| SKX | 2025年9月30日 | 77,795 | $4,909 | 追跡終了 |
| ACI | 2025年9月30日 | 116,772 | $2,512 | -30.8% |
| PEP | 2025年9月30日 | 17,584 | $2,322 | 1.5% |
| AZO | 2025年3月31日 | 566 | $1,812 | -22.4% |
| VTRS | 2025年9月30日 | 23,864 | $213 | 62.2% |
| OGN | 2025年3月31日 | 12,531 | $187 | -7.8% |