機関投資家の保有一覧

TODD ASSET MANAGEMENT LLC

持ち方

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評価額を取得中

届出上位5銘柄の比重

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保有

177銘柄

TODD ASSET MANAGEMENT LLC は、2026年6月30日の SEC Form 13F で 177 銘柄の保有を報告しました。届出上位には Dell Technologies、Teva Pharmaceutical、Chubb が並び、情報技術・ヘルスケア・金融にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

1
DE
DELLDell Technologies
情報技術・ 307,375 株
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2
TE
TEVATeva Pharmaceutical
ヘルスケア・ 3,790,007 株
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3
CB
CBChubb
金融・ 370,586 株
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4
TS
TSMTaiwan Semiconductor Manufacturing
情報技術・ 218,389 株
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5
NX
NXPINXP Semiconductors
情報技術・ 417,416 株
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6
SH
SHELShell
エネルギー・ 1,043,948 株
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7
IN
INGING Groep
金融・ 2,734,689 株
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8
TT
TTETotalEnergies
エネルギー・ 1,100,416 株
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9
MU
MUFGMitsubishi UFJ Financial Group
金融・ 4,028,393 株
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10
GO
GOOGLAlphabet
コミュニケーション・サービス・ 256,009 株
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残り 167 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	SANBanco Santander	6,512,623	—
12	RIORio Tinto	876,896	—
13	JPMJPMorgan Chase	244,161	—
14	KLACKLA Corporation	360,565	—
15	AERAerCap Holdings	516,510	—
16	ABBVAbbVie	282,442	—
17	VALEVale	5,350,321	—
18	MDTMedtronic	849,171	—
19	MSMorgan Stanley	383,090	—
20	URIUnited Rentals	65,888	—
21	AVGOBroadcom	199,669	—
22	HCAHCA Healthcare	162,054	—
23	CFGCitizens Financial Group	1,074,863	—
24	NWGNatWest Group	3,897,393	—
25	QCOMQualcomm	371,979	—
26	KBKB Financial Group	551,201	—
27	IXORIX	1,822,511	—
28	MUMicron Technology	61,527	—
29	CSCOCisco Systems	585,836	—
30	BCSBarclays	2,679,864	—
31	BNYBNY Mellon	426,088	—
32	FTITechnipFMC	899,126	—
33	GILDGilead Sciences	421,984	—
34	JBLJabil	199,577	—
35	MOAltria	824,190	—
36	PHParker Hannifin	56,971	—
37	PBRPetrobras	2,557,636	—
38	KRKroger	935,268	—
39	CMICummins	104,219	—
40	FITBFifth Third Bancorp	1,067,345	—
41	ITUBItau Unibanco	6,261,674	—
42	MFCManulife Financial	1,242,537	—
43	SLFSun Life Financial	656,501	—
44	MCKMcKesson	56,940	—
45	BWABorgWarner	844,851	—
46	TPRTapestry	427,980	—
47	BACBank of America	923,380	—
48	SNXTD SYNNEX	176,081	—
49	NTAPNetApp	216,618	—
50	OKEONEOK	551,498	—
51	GENGen Digital	2,177,402	—
52	VZVerizon Communications	1,005,285	—
53	FSLRFirst Solar	262,697	—
54	YUMCYum China Holdings	1,135,553	—
55	NVSNovartis	317,429	—
56	CCKCrown Holdings	416,860	—
57	AMGNAmgen	108,134	—
58	BTIBritish American Tobacco	815,141	—
59	JJacobs Solutions	310,687	—
60	TXTTextron	551,477	—
61	AXPAmerican Express	136,093	—
62	MPCMarathon Petroleum	95,465	—
63	AMPAmeriprise Financial	81,063	—
64	NTESNetEase	332,458	—
65	VLOValero Energy	93,275	—
66	ZTOZTO Express	1,891,052	—
67	VIPSVipshop Holdings	2,871,479	—
68	CRHCRH	427,822	—
69	ADMArcher-Daniels-Midland	435,263	—
70	AKAMAkamai Technologies	318,571	—
71	HIIHuntington Ingalls Industries	128,749	—
72	BABAAlibaba Group	321,282	—
73	SNNSmith & Nephew	1,251,905	—
74	NRGNRG Energy	346,154	—
75	CTSHCognizant Technology Solutions	553,424	—
76	IBMIBM	143,016	—
77	BBYBest Buy	360,037	—
78	GEHCGE HealthCare Technologies	483,634	—
79	BKNGBooking Holdings	195,066	—
80	STTState Street	172,991	—
81	FMSFresenius Medical Care	1,305,386	—
82	SRESempra	365,457	—
83	TGTTarget	182,376	—
84	IVZInvesco	899,988	—
85	INCYIncyte Corporation	234,375	—
86	SNYSanofi	674,143	—
87	GLGlobe Life	158,559	—
88	DVADaVita	146,969	—
89	DKSDICK'S Sporting Goods	190,694	—
90	CCitigroup	191,124	—
91	PDDPDD Holdings	314,265	—
92	SYFSynchrony Financial	323,970	—
93	GMGeneral Motors	296,009	—
94	NEMNewmont	199,004	—
95	AIGAmerican International Group	295,920	—
96	WFCWells Fargo	271,892	—
97	BALLBall Corporation	366,845	—
98	APOApollo Global Management	180,467	—
99	APTVAptiv	454,642	—
100	MGMMGM Resorts International	599,485	—
101	DECKDeckers Outdoor	217,884	—
102	CLXClorox	213,433	—
103	DLRDigital Realty Trust	90,894	—
104	TSCOTractor Supply	491,384	—
105	FICOFair Isaac	21,195	—
106	ORCLOracle	98,175	—
107	JDJD.com	506,811	—
108	FROFrontline	150,760	—
109	MSFTMicrosoft	11,983	—
110	BBVABBVA	227,574	—
111	HBMHudbay Minerals	213,822	—
112	VODVodafone Group	345,034	—
113	ULUnilever	95,495	—
114	AAPLApple	17,047	—
115	SSRMSSR Mining	167,757	—
116	ALVAutoliv	49,126	—
117	BPBP p.l.c.	117,135	—
118	RELXRELX	151,660	—
119	NVONovo Nordisk	134,460	—
120	IAGIAMGOLD	265,940	—
121	CCLCarnival	185,924	—
122	NVDANVIDIA	20,010	—
123	KTKT Corp	235,097	—
124	GFIGold Fields	109,520	—
125	KGCKinross Gold	159,293	—
126	CVXChevron	15,204	—
127	XOMExxon Mobil	16,625	—
128	PHMPulteGroup	23,438	—
129	ONON Semiconductor	31,660	—
130	PMPhilip Morris International	13,997	—
131	PSXPhillips 66	9,811	—
132	TELTE Connectivity	11,160	—
133	TXRHTexas Roadhouse	14,022	—
134	NVRNVR Inc.	326	—
135	FLEXFlex	16,288	—
136	PGRProgressive	8,436	—
137	BNSBank of Nova Scotia	19,294	—
138	LNCLincoln National	39,548	—
139	HDHome Depot	5,271	—
140	SJMJ.M. Smucker	12,097	—
141	UNPUnion Pacific	4,905	—
142	OHIOmega Healthcare Investors	29,625	—
143	IQVIQVIA Holdings	5,208	—
144	COPConocoPhillips	10,244	—
145	ELVElevance Health	3,182	—
146	MMM3M	7,075	—
147	MCDMcDonald's	4,308	—
148	UNHUnitedHealth Group	2,641	—
149	TFCTruist Financial	19,459	—
150	JNJJohnson & Johnson	3,288	—
151	HBANHuntington Bancshares	54,525	—
152	ROSTRoss Stores	3,544	—
153	PFEPfizer	27,801	—
154	ITWIllinois Tool Works	2,700	—
155	ALKSAlkermes	16,818	—
156	RTXRTX	3,785	—
157	EQNREquinor	15,944	—
158	BLKBlackRock	528	—
159	SPYSPDR S&P 500 ETF TRUST	685	—
160	PRUPrudential Financial	4,416	—
161	EMREmerson Electric	2,918	—
162	PHGKoninklijke Philips	18,356	—
163	JCIJohnson Controls	2,723	—
164	OTEXOpen Text	18,413	—
165	PGProcter & Gamble	2,754	—
166	JAZZJazz Pharmaceuticals	1,654	—
167	BMYBristol Myers Squibb	6,350	—
168	NGGNational Grid	5,042	—
169	CAGConagra Brands	24,755	—
170	SYBTStock Yards Bancorp	3,518	—
171	MRKMerck	1,880	—
172	GISGeneral Mills	7,836	—
173	AONAon	907	—
174	PRGOPerrigo	16,474	—
175	LLYEli Lilly	203	—
176	CARRCarrier Global	3,785	—
177	EIMEaton Vance Municipal Bond Fund	23,000	—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。