Hajime Yamamoto Portfolio
Invests via Resona Asset Management Co. Ltd. | Managed by Hajime Yamamoto
Invests via Resona Asset Management Co. Ltd.
Managed by Hajime Yamamoto
Automatically Tracked
Hajime Yamamoto Profile
Hajime Yamamoto has established himself as a prominent figure in the realm of technology entrepreneurship, leveraging over two decades of experience in software development and innovation. He is recognized for his leadership roles within various tech startups, where he drove product development strategies that led to scalable solutions across multiple sectors. His ability to harness emerging technologies positions him uniquely as an investor-operator who combines operational expertise with strategic foresight. Under his guidance, several companies have successfully navigated funding rounds and market expansion initiatives, enhancing their competitive edge. This dual lens of practical application and investment acumen underscores Yamamoto's relevance in driving growth trajectories for tech ventures.
Hajime Yamamoto has established himself as a prominent figure in the realm of technology entrepreneurship, leveraging over two decades of experience in software development and innovation. He is recognized for his leadership roles within various tech startups, where he drove product development strategies that led to scalable solutions across multiple sectors. His ability to harness emerging technologies positions him uniquely as an investor-operator who combines operational expertise with strategic foresight. Under his guidance, several companies have successfully navigated funding rounds and market expansion initiatives, enhancing their competitive edge. This dual lens of practical application and investment acumen underscores Yamamoto's relevance in driving growth trajectories for tech ventures.
Investment Philosophy & Strategy
Growth potential in the technology sector is dynamic, driven by constant innovation and evolving consumer needs. Hajime Yamamoto embodies an entrepreneurial spirit that fuses operational mastery with a keen investment insight. His background in software development informs his ability to identify scalable solutions that address market gaps effectively. By focusing on startups poised for rapid expansion, he leverages emerging technologies to create significant value propositions. This strategic vision allows him to support companies through crucial growth phases while ensuring they remain competitive amidst industry shifts.
Growth potential in the technology sector is dynamic, driven by constant innovation and evolving consumer needs. Hajime Yamamoto embodies an entrepreneurial spirit that fuses operational mastery with a keen investment insight. His background in software development informs his ability to identify scalable solutions that address market gaps effectively. By focusing on startups poised for rapid expansion, he leverages emerging technologies to create significant value propositions. This strategic vision allows him to support companies through crucial growth phases while ensuring they remain competitive amidst industry shifts.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
38.86%
Gain -0.2%
Monthly
1.19%
Yearly
15.23%
Drawdown
17.58%
$22.68B
Equity
Holdings
$22.68B
Investment
$16.74B
$6.31B
Profit -$44.82M
Realized
$367.38M
Unrealized
$5.95B
Dividends
$565.97M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.2%
Profit
-$44.82M
Win %
65%
This Week
Compared To Last Week
Gain
-0.59%
Profit
-$134.13M
Win %
65%
This Month
Compared to last month
Gain
-0.92%
Profit
-$210.54M
Win %
65%
This Year
Compared to last year
Gain
13.24%
Profit
$2.65B
Win %
63%
HAS Hasbro Inc.
+11.96%
+$16,621.28 
BE Bloom Energy Corporation
+11.77%
+$1.5M 
SNDK SanDisk Corporation
+9.85%
+$271,827.84 
TER Teradyne, Inc.
+8.66%
+$1.39M 
COIN Coinbase Global, Inc.
+8.62%
+$916,375.8 
WDC Western Digital Corporation
+8.42%
+$4.43M 
MMM 3M Company
+8.32%
+$2.27M 
MU Micron Technology, Inc.
+7.72%
+$22.89M 
STX Seagate Technology Holdings plc
+7.51%
+$3.36M 
NBIS Nebius Group N.V.
+7.28%
+$681,697.26 
ACMR Acm Research Inc.
+6.85%
+$15,749.45 
AMAT Applied Materials, Inc.
+6.71%
+$9.28M 
HOOD Robinhood Markets, Inc.
+6.64%
+$1.52M 
LITE Lumentum Holdings Inc.
+6.25%
+$1.03M 
COHR Coherent Corp.
+6.11%
+$829,799.85 
DELL Dell Technologies Inc.
+6.02%
+$2.21M 
CIEN Ciena Corporation
+5.88%
+$949,771.39 
INTC Intel Corporation
+5.72%
+$7.94M 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+5.47%
+$625,213.43 
MRVL Marvell Technology, Inc.
+5.43%
+$2.7M 
AMD Advanced Micro Devices, Inc.
+4.71%
+$12.19M 
SBRA Sabra Health Care REIT, Inc.
+4.65%
+$102,780.81 
CRWV CoreWeave, Inc.
+4.46%
+$230,706.94 
ORLY O'Reilly Automotive Inc.
+4.41%
+$1.21M 
ASTS AST SpaceMobile, Inc.
+4.39%
+$168,071.4 
FLEX Flex Ltd.
+4.18%
+$454,537.26 
SCCO Southern Copper Corporation
+4.17%
+$163,904.06 
CRDO Credo Technology Group Holding Ltd.
+4.09%
+$409,544.79 
ON ON Semiconductor Corporation
+3.97%
+$428,458.88 
HPE Hewlett Packard Enterprise Company
+3.96%
+$757,116.17 
LRCX Lam Research Corporation
+3.96%
+$5.09M 
KEYS Keysight Technologies, Inc.
+3.71%
+$630,261.69 
KLAC KLA Corporation
+3.7%
+$3.15M 
OKLO Oklo Inc.
+3.69%
+$51,922.08 
ORCL Oracle Corporation
+3.68%
+$3.93M 
GLW Corning Incorporated
+3.66%
+$1.44M 
Q Qnity Electronics Inc.
+3.66%
+$347,612.76 
ENTG Entegris, Inc.
+3.6%
+$216,002.67 
MSTR Strategy Inc.
+3.49%
+$257,874.43 
ANET Arista Networks, Inc.
+3.47%
+$1.96M 
HPP HUDSON PACIFIC PROPERTIES INC
+3.36%
+$12,211.65 
MTZ MasTec, Inc. Common Stock
+3.35%
+$5,877.72 
AKAM Akamai Technologies Inc.
+3.33%
+$78,170.6 
MPWR Monolithic Power Systems, Inc.
+3.19%
+$2.45M 
NTAP NetApp, Inc.
+3.15%
+$332,759.31 
FIX Comfort Systems USA, Inc.
+3.09%
+$579,278.2 
FCX Freeport-McMoRan Inc.
+3.03%
+$783,342.4 
WAT Waters Corporation
+2.88%
+$319,988.13 
P Everpure Inc.
+2.87%
+$182,501.97 
MRSH Marsh & McLennan Companies, Inc.
+2.84%
+$856,796.03 
EME EMCOR Group, Inc.
+2.8%
+$295,419.47 
SMCI Super Micro Computer Inc
+2.77%
+$104,158.56 
VRT Vertiv Holdings Co
+2.75%
+$897,077.76 
SWKS Skyworks Solutions Inc.
+2.7%
+$3,141.18 
CDE Coeur Mining, Inc.
+2.68%
+$113,843.44 
TXN Texas Instruments Inc
+2.53%
+$2.21M 
ILPT Industrial Logistics Properties Trust
+2.51%
+$5,567.85 
IREN IREN Limited
+2.46%
+$78,142.68 
JBL Jabil Inc.
+2.43%
+$248,399.76 
RL Ralph Lauren Corporation
+2.42%
+$4,810.08 
IBKR Interactive Brokers Group Inc.
+2.41%
+$303,154.54 
GM General Motors Company
+2.4%
+$531,254.36 
FUTU Futu Holdings Limited - ADR
+2.32%
+$36,591.72 
GEV GE Vernova Inc.
+2.31%
+$2.07M 
SJM The J.M. Smucker Company
+2.22%
+$63,644.96 
ADI Analog Devices, Inc.
+2.11%
+$1.24M 
APH Amphenol Corporation
+2.06%
+$2.55M 
EEM iShares MSCI Emerging Markets ETF
+2.03%
+$410,434.14 
IONQ IonQ, Inc.
+2.03%
+$58,530.12 
SATS EchoStar Corporation
+1.99%
+$75,209.4 
CAT Caterpillar Inc.
+1.98%
+$2.63M 
AZO AutoZone Inc.
+1.96%
+$378,173.75 
TT Trane Technologies plc
+1.95%
+$529,509.64 
CDNS Cadence Design Systems, Inc.
+1.91%
+$562,527.89 
BVN Compañía de Minas Buenaventura S.A.A. Sponsored ADR
+1.9%
+$24,877.65 
STLD Steel Dynamics Inc.
+1.89%
+$188,920.5 
AVT Avnet Inc.
+1.86%
+$22,194.26 
NEM Newmont Corporation
+1.84%
+$585,476.72 
TSLA Tesla, Inc.
+1.83%
+$6.03M 
NVDA NVIDIA Corporation
+1.73%
+$28.58M 
TPR Tapestry Inc.
+1.72%
+$150,618.38 
MCHP Microchip Technology Incorporated
+1.71%
+$224,022.3 
ARW Arrow Electronics Inc.
+1.7%
+$9,194.5 
NBIX Neurocrine Biosciences Inc.
+1.69%
+$127,519.46 
APA APA Corporation
+1.69%
+$2,868.58 
RDDT Reddit Inc Class A
+1.67%
+$84,420.52 
SLG SL Green Realty Corp.
+1.65%
+$26,500.32 
IDCC InterDigital, Inc.
+1.65%
+$18,892.29 
PSX Phillips 66
+1.63%
+$431,392 
RGLD Royal Gold Inc.
+1.6%
+$31,717.92 
BAP Credicorp Ltd.
+1.59%
+$103,577.21 
CF CF Industries Holdings, Inc.
+1.59%
+$140,884.8 
PH Parker-Hannifin Corporation
+1.58%
+$587,793.32 
MPC Marathon Petroleum Corporation
+1.57%
+$468,487.8 
APD Air Products and Chemicals, Inc.
+1.48%
+$332,720.65 
ILMN Illumina, Inc.
+1.47%
+$122,614.83 
BDN Brandywine Realty Trust
+1.46%
+$3,530.2 
A Agilent Technologies Inc.
+1.44%
+$170,027.2 
BURL Burlington Stores Inc.
+1.43%
+$93,296.44 
EOG EOG Resources, Inc.
+1.43%
+$338,114.98 
CMI Cummins Inc.
+1.43%
+$407,199.23 
C Citigroup Inc.
+1.41%
+$1.07M 
RHP Ryman Hospitality Properties, Inc.
+1.38%
+$49,590.09 
CTRE CareTrust REIT Inc.
+1.37%
+$78,745.44 
OXY Occidental Petroleum Corporation
+1.36%
+$168,661.5 
NXPI NXP Semiconductors N.V.
+1.36%
+$229,933.75 
CW Curtiss-Wright Corporation
+1.35%
+$102,504.27 
ESRT Empire State Realty Trust Inc.
+1.34%
+$4,719.07 
ADM Archer-Daniels-Midland Co
+1.32%
+$198,008.77 
VST Vistra Corp
+1.32%
+$214,516.64 
ISRG Intuitive Surgical, Inc.
+1.31%
+$1.02M 
CEG Constellation Energy Corporation
+1.31%
+$311,881.44 
TPL Texas Pacific Land Corporation
+1.26%
+$93,751.62 
GS The Goldman Sachs Group, Inc.
+1.24%
+$1.19M 
CHCT Community Healthcare Trust Inc.
+1.23%
+$2,532.07 
BG Bunge Global S.A.
+1.21%
+$50,245.9 
DHC Diversified Healthcare Trust
+1.21%
+$10,788.25 
NUE Nucor Corporation
+1.21%
+$228,789.71 
CSCO Cisco Systems, Inc.
+1.2%
+$1.83M 
FDX FedEx Corporation
+1.2%
+$257,935.37 
COP ConocoPhillips
+1.18%
+$524,871.66 
RVTY Revvity Inc.
+1.18%
+$1,795.5 
TEL TE Connectivity plc
+1.16%
+$181,116.43 
MRNA Moderna, Inc.
+1.14%
+$3,289.84 
AVGO Broadcom Inc.
+1.14%
+$6.01M 
HPQ HP Inc.
+1.14%
+$79,742.3 
NRG NRG Energy, Inc.
+1.12%
+$92,614.37 
RS Reliance Inc.
+1.12%
+$67,624.77 
UNH UnitedHealth Group Incorporated
+1.11%
+$1.35M 
HIW Highwoods Properties, Inc.
+1.09%
+$17,579.88 
MS Morgan Stanley
+1.09%
+$867,875.1 
CNX CNX Resources Corporation
+1.07%
+$4,900.7 
MDB MongoDB Inc.
+1.07%
+$81,863.84 
U Unity Software Inc.
+1.06%
+$2,147.04 
XOM Exxon Mobil Corporation
+1.04%
+$2.15M 
AHR American Healthcare REIT, Inc.
+1.04%
+$46,265.44 
APP AppLovin Corporation Class A Common Stock
+1.03%
+$311,126.52 
RLJ RLJ Lodging Trust
+1%
+$8,017.56 
GLDM SPDR Gold MiniShares Trust
+1%
+$2.56M 
IAU iShares Gold Trust
+0.97%
+$55,442.04 
ELV Elevance Health, Inc.
+0.96%
+$298,698.12 
SE Sea Ltd.
+0.96%
+$118,143.54 
PAGP Plains GP Holdings, L.P.
+0.96%
+$8,546.25 
NXDT NexPoint Diversified Real Estate Trust
+0.95%
+$877.86 
DEI Douglas Emmett Inc.
+0.95%
+$8,563.13 
H Hyatt Hotels Corporation
+0.95%
+$20,324.78 
RKLB Rocket Lab Corporation
+0.92%
+$83,807.02 
VNO Vornado Realty Trust
+0.92%
+$25,826.31 
ALX Alexander's Inc.
+0.9%
+$2,423.74 
FANG Diamondback Energy Inc
+0.89%
+$97,023.59 
FSP Franklin Street Properties Corp.
+0.89%
+$155.46 
CBL CBL & Associates Properties, Inc.
+0.87%
+$3,369.3 
TRGP Targa Resources Corp.
+0.87%
+$166,878.62 
KAI Kadant Inc.
+0.86%
+$336.55 
NET Cloudflare Inc.
+0.86%
+$215,755.85 
SNOW Snowflake Inc.
+0.86%
+$218,112.9 
AER AerCap Holdings N.V.
+0.85%
+$53,824.44 
DPZ Domino's Pizza Inc.
+0.84%
+$77,011.26 
ETN Eaton Corporation plc
+0.83%
+$337,807.6 
GPOR Gulfport Energy Corporation
+0.83%
+$3,403.83 
HUBB Hubbell Inc.
+0.83%
+$68,927.72 
RVMD Revolution Medicines Inc.
+0.83%
+$62,103.2 
MAC The Macerich Company
+0.82%
+$23,893.8 
IRM Iron Mountain Inc.
+0.81%
+$181,503 
LAND Gladstone Land Corporation
+0.81%
+$1,067.29 
STT State Street Corp
+0.8%
+$127,673.29 
KRC Kilroy Realty Corporation
+0.8%
+$15,182.37 
SOFI SoFi Technologies, Inc.
+0.79%
+$49,135 
SPG Simon Property Group, Inc.
+0.79%
+$355,322.91 
AAT American Assets Trust, Inc.
+0.79%
+$4,199.4 
INCY Incyte Corporation
+0.79%
+$74,822.02 
WSM Williams-Sonoma, Inc.
+0.75%
+$71,477.7 
CURB Curbline Properties Corp.
+0.75%
+$10,094.42 
VNOM Viper Energy Inc. Class A Common Stock
+0.73%
+$3,460.6 
F Ford Motor Company
+0.71%
+$125,955.2 
EQIX Equinix, Inc.
+0.71%
+$429,727.18 
IEX IDEX Corporation
+0.71%
+$38,039.53 
GRMN Garmin Ltd.
+0.71%
+$81,214.85 
TDY Teledyne Technologies Incorporated
+0.69%
+$96,992 
BEN Franklin Resources Inc.
+0.68%
+$18,220.18 
EXPD Expeditors International of Washington, Inc.
+0.68%
+$67,124.75 
ATR AptarGroup, Inc.
+0.68%
+$3,220.8 
PWR Quanta Services Inc.
+0.67%
+$200,578.75 
MRP Millrose Properties Inc.
+0.66%
+$12,976.05 
CUZ Cousins Properties Incorporated
+0.65%
+$15,282.55 
EXPE Expedia Group, Inc.
+0.65%
+$60,939.6 
RCL Royal Caribbean Group
+0.64%
+$118,450 
TOK iShares MSCI Kokusai ETF
+0.64%
+$12,914.88 
IVZ Invesco Ltd.
+0.64%
+$1,079.77 
CRBG Corebridge Financial Inc.
+0.62%
+$15,480.27 
BXP Boston Properties, Inc.
+0.62%
+$28,201.32 
VLO Valero Energy Corporation
+0.62%
+$186,696.54 
JCI Johnson Controls International plc
+0.62%
+$134,806.72 
COLD Americold Realty Trust
+0.61%
+$11,997.65 
SNA Snap-on Inc.
+0.61%
+$43,751.11 
REXR Rexford Industrial Realty, Inc.
+0.6%
+$22,422.4 
APTV Aptiv PLC
+0.58%
+$18,199.54 
UPS United Parcel Service, Inc.
+0.57%
+$155,630.15 
SEDG SolarEdge Technologies Inc.
+0.57%
+$626.73 
HR Healthcare Realty Trust Incorporated
+0.56%
+$18,507.12 
SNPS Synopsys, Inc.
+0.55%
+$126,622.65 
BIIB Biogen Inc.
+0.54%
+$49,961.88 
CVX Chevron Corporation
+0.53%
+$625,001.75 
AXON Axon Enterprise, Inc.
+0.52%
+$377,057.4 
GNRC Generac Holdings Inc.
+0.52%
+$2,197.66 
HESM Hess Midstream LP
+0.52%
+$4,198.53 
APO Apollo Global Management, Inc.
+0.51%
+$80,298.62 
EQT EQT Corporation
+0.51%
+$46,985.5 
FFIV F5 Inc.
+0.51%
+$56,960.8 
DOW Dow Inc.
+0.49%
+$33,478.2 
MTD Mettler-Toledo International Inc.
+0.48%
+$39,549.22 
CDP COPT Defense Properties
+0.47%
+$8,772.92 
SCHW Charles Schwab Corporation
+0.46%
+$250,744.06 
WSO Watsco Inc.
+0.46%
+$19,544.85 
MRK Merck & Co., Inc.
+0.45%
+$484,062.62 
DVN Devon Energy Corporation
+0.43%
+$34,736.75 
RBLX Roblox Corporation
+0.43%
+$39,255.25 
SKT Tanger Factory Outlet Centers, Inc.
+0.43%
+$9,174.6 
ONL Orion Office REIT Inc.
+0.43%
+$224.22 
GL Globe Life Inc.
+0.42%
+$786.24 
RNR Renaissancere Holdings Ltd.
+0.42%
+$10,306.13 
CNC Centene Corporation
+0.42%
+$40,297.68 
BZ Kanzhun Limited American Depositary Shares
+0.42%
+$6,679.73 
LINE Lineage, Inc.
+0.41%
+$4,444.61 
YOU Clear Secure Inc.
+0.39%
+$3,049.2 
KIM Kimco Realty Corporation
+0.38%
+$40,670 
ALHC Alignment Healthcare, Inc.
+0.38%
+$1,564.72 
FRT Federal Realty Investment Trust
+0.36%
+$24,920.1 
LTC LTC Properties Inc.
+0.36%
+$3,165.75 
BRX Brixmor Property Group Inc.
+0.35%
+$15,603.2 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+0.35%
+$36,530.67 
EXE Expand Energy Corporation
+0.35%
+$32,633.17 
CAH Cardinal Health Inc.
+0.35%
+$73,020.48 
CNK Cinemark Holdings Inc.
+0.34%
+$1,883.64 
META Meta Platforms Inc Class A
+0.34%
+$1.51M 
DD DuPont de Nemours, Inc.
+0.34%
+$22,145.54 
CVS CVS Health Corporation
+0.34%
+$149,614.2 
IVT InvenTrust Properties Corp.
+0.33%
+$4,128.12 
FRMI Fermi Inc.
+0.33%
+$270.56 
WFC Wells Fargo & Company
+0.32%
+$273,542.92 
LYB LyondellBasell Industries N.V.
+0.32%
+$13,304.66 
CCC CCC Intelligent Solutions Holdings Inc.
+0.32%
+$1,798.58 
STNE StoneCo Ltd.
+0.32%
+$2,067.38 
CTO CTO Realty Growth, Inc.
+0.31%
+$885.08 
FPI Farmland Partners Inc.
+0.31%
+$558.12 
AJG Arthur J. Gallagher & Co.
+0.29%
+$60,998.36 
CDW CDW Corporation
+0.29%
+$15,671.58 
GGG Graco Inc.
+0.29%
+$11,847.36 
BNY BlackRock New York Municipal Income Trust
+0.28%
+$97,178.65 
FVR FrontView REIT Inc.
+0.28%
+$567.24 
EGP EastGroup Properties Inc.
+0.27%
+$14,284.66 
CAG Conagra Brands Inc.
+0.27%
+$259.4 
AKR Acadia Realty Trust
+0.27%
+$3,474.12 
CG The Carlyle Group Inc.
+0.27%
+$7,979.88 
UTHR United Therapeutics Corporation
+0.27%
+$23,749.5 
ITRI Itron Inc.
+0.25%
+$874.23 
HWM Howmet Aerospace Inc.
+0.25%
+$79,598.83 
NTRS Northern Trust Corporation
+0.25%
+$27,059.4 
QCOM QUALCOMM Incorporated
+0.24%
+$137,577.89 
MSI Motorola Solutions, Inc.
+0.23%
+$70,413.12 
EXEL Exelixis Inc.
+0.22%
+$4,953.36 
STAG Stag Industrial Inc.
+0.21%
+$7,611.3 
CHRW C.H. Robinson Worldwide, Inc.
+0.21%
+$22,889.68 
MPT Medical Properties Trust, Inc.
+0.21%
+$2,184 
DVA DaVita Inc.
+0.21%
+$217.76 
JBGS JBG Smith Properties
+0.21%
+$793.2 
UDR UDR Inc.
+0.2%
+$14,533.2 
NTRA NATERA INC (Common Stock) – ticker 45E
+0.18%
+$18,732.64 
ACM Aecom
+0.18%
+$4,758.75 
CPNG Coupang Inc.
+0.18%
+$27.15 
UAL United Airlines Holdings, Inc.
+0.17%
+$5,798.84 
KKR KKR & Co. Inc.
+0.17%
+$30,303.84 
GOOD Gladstone Commercial Corporation
+0.15%
+$446.52 
MNDY monday.com Ltd.
+0.15%
+$1,147.01 
PLD Prologis Inc.
+0.14%
+$119,571.27 
FNF Fidelity National Financial, Inc.
+0.14%
+$5,192.67 
EQH Equitable Holdings, Inc.
+0.14%
+$5,826.73 
LPLA LPL Financial Holdings Inc.
+0.14%
+$10,764.25 
TROW T. Rowe Price Group, Inc.
+0.13%
+$13,787.09 
EBAY eBay Inc.
+0.13%
+$21,247.8 
CI The Cigna Group
+0.13%
+$32,957.38 
HON Honeywell International Inc.
+0.13%
+$28,538.72 
ALGN Align Technology, Inc.
+0.13%
+$64,784.72 
SAFE Safehold Inc.
+0.12%
+$411.02 
SMA SmartStop Self Storage REIT Inc.
+0.12%
+$980.96 
NXRT NexPoint Residential Trust Inc.
+0.12%
+$291.33 
AIG American International Group Inc.
+0.11%
+$14,611.86 
KRG Kite Realty Group Trust
+0.1%
+$2,886 
RJF Raymond James Financial Inc.
+0.1%
+$10,194.98 
BMY Bristol-Myers Squibb Company
+0.1%
+$39,844.44 
CHTR Charter Communications Inc
+0.1%
+$3,422.12 
MET MetLife Inc.
+0.1%
+$15,207.57 
MOS Mosaic Company
+0.09%
+$85.7 
ORI Old Republic International Corp.
+0.08%
+$446.04 
CASY Casey's General Stores Inc.
+0.08%
+$7,458.91 
CLDT Chatham Lodging Trust
+0.07%
+$208.03 
LXP LXP Industrial Trust
+0.07%
+$1,177.83 
BX Blackstone Inc.
+0.07%
+$20,469.6 
NU Nu Holdings Ltd.
+0.07%
+$8,754.75 
POST Post Holdings Inc.
+0.07%
+$449.28 
GE General Electric Company
+0.07%
+$76,614.03 
WELL Welltower Inc.
+0.06%
+$60,991.98 
COR Cencora, Inc.
+0.06%
+$16,118.21 
NDSN Nordson Corporation
+0.06%
+$3,789.36 
PCAR PACCAR Inc.
+0.06%
+$11,120.48 
MDV Modiv Industrial Inc.
+0.06%
+$40.17 
PEB Pebblebrook Hotel Trust
+0.05%
+$505.13 
DLR Digital Realty Trust, Inc.
+0.04%
+$14,936.17 
UE Urban Edge Properties
+0.04%
+$557.72 
PFE Pfizer Inc.
+0.04%
+$19,332.54 
BKR Baker Hughes Company
+0.04%
+$6,198.16 
AES AES Corporation
+0.03%
+$48.43 
LLY Eli Lilly and Company
+0.03%
+$85,388.26 
PPG PPG Industries Inc.
+0.02%
+$2,253.55 
FCPT Four Corners Property Trust Inc.
+0.02%
+$241.87 
DRH DiamondRock Hospitality Company
+0.01%
+$154.02 
NSA National Storage Affiliates Trust
+0.01%
+$156.91 
INSM Insmed Inc.
+0.01%
+$609.3 
AHRT AMERICAN HEALTHCARE REIT INC
0%
$0 
BHR Braemar Hotels & Resorts Inc.
0%
$0 
BRT BRT Apartments Corp.
0%
$0 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
CWAN Clearwater Analytics Holdings Inc.
0%
$0 
G3643J108
0%
$0 
H5919C104
0%
$0 
HOLX Hologic Inc.
0%
$0 
MAA Mid-America Apartment Communities, Inc.
0%
$0 
MKL Markel Group Inc.
0%
$0 
NTST Netstreit Corp.
0%
$0 
NVR NVR, Inc.
0%
$0 
OHI Omega Healthcare Investors Inc.
0%
$0 
PKST Peakstone Realty Trust
0%
$0 
SILA Sila Realty Trust Inc.
0%
$0 
WSR Whitestone REIT
0%
$0 
DHR Danaher Corporation
-14.53%
-$13.73M 
MSCI MSCI Inc.
-10.1%
-$1.48M 
CALX Calix Inc.
-9.65%
-$38,424.5 
EFX Equifax Inc.
-7.63%
-$509,740.07 
GPC Genuine Parts Company
-6.87%
-$498,334.55 
HAL Halliburton Company
-5.87%
-$553,853.66 
FICO Fair Isaac Corporation
-4.95%
-$486,106.33 
NOC Northrop Grumman Corporation
-4.57%
-$1.22M 
MCO Moody's Corporation
-3.68%
-$959,512.99 
TRU TransUnion
-3.65%
-$168,420.65 
ZBRA Zebra Technologies Corporation
-3.37%
-$139,080.64 
KRYS Krystal Biotech Inc.
-3.27%
-$35,485.34 
TMO Thermo Fisher Scientific Inc.
-3.09%
-$1.86M 
IT Gartner Inc.
-3.08%
-$113,104.35 
GWRE GUIDEWIRE SOFTWARE INC
-3.03%
-$17,180.52 
SPGI S&P Global Inc.
-2.99%
-$1.59M 
FDS FactSet Research Systems Inc.
-2.97%
-$57,311.6 
GILD Gilead Sciences Inc.
-2.94%
-$1.66M 
LMT Lockheed Martin Corporation
-2.89%
-$1.05M 
EXPO Exponent Inc.
-2.86%
-$1.24M 
Z Zillow Group Inc.
-2.73%
-$43,181.1 
XYL Xylem Inc.
-2.64%
-$259,262.22 
PODD Insulet Corporation
-2.61%
-$98,964.9 
HUBS HubSpot, Inc.
-2.6%
-$88,935.98 
TSCO Tractor Supply Company
-2.57%
-$139,910.16 
IQV IQVIA Holdings Inc.
-2.54%
-$277,856.1 
TYL Tyler Technologies Inc.
-2.51%
-$153,669.57 
BR Broadridge Financial Solutions, Inc.
-2.51%
-$143,654.56 
CRL Charles River Laboratories International, Inc.
-2.48%
-$3,185.72 
WDAY Workday Inc.
-2.34%
-$260,951.86 
WM Waste Management, Inc.
-2.32%
-$878,959.53 
BLDR Builders FirstSource, Inc.
-2.3%
-$55,985.08 
OTIS Otis Worldwide Corporation
-2.26%
-$196,278.4 
LHX L3Harris Technologies, Inc.
-2.25%
-$370,333.04 
CSGP CoStar Group, Inc.
-2.22%
-$86,469.24 
PFG Principal Financial Group, Inc.
-2.13%
-$166,346.39 
ADBE Adobe Inc.
-2.11%
-$736,569.92 
SYK Stryker Corporation
-2.11%
-$706,105.05 
CHE Chemed Corporation
-2.07%
-$26,199.54 
RSG Republic Services, Inc.
-2.02%
-$460,231.86 
WCN Waste Connections Inc.
-2.01%
-$316,523.83 
TMUS T-Mobile US, Inc.
-1.99%
-$734,684.85 
SQ Block, Inc.
-1.94%
-$265,185.62 
MDT Medtronic plc
-1.93%
-$543,803.26 
LII Lennox International Inc.
-1.93%
-$103,754.07 
GDDY Godaddy Inc.
-1.92%
-$115,462.62 
OKTA Okta Inc.
-1.92%
-$141,567.2 
POOL Pool Corporation
-1.89%
-$1,462.94 
LDOS Leidos Holdings Inc.
-1.88%
-$75,131.79 
TREX Trex Company, Inc.
-1.88%
-$2,526.39 
ZTS Zoetis Inc.
-1.86%
-$637,159.68 
TEAM Atlassian Corporation Class A
-1.86%
-$86,917.49 
CHKP Check Point Software Technologies Ltd.
-1.81%
-$74,306.76 
NWS News Corporation
-1.8%
-$944.82 
ICE Intercontinental Exchange, Inc.
-1.79%
-$457,747.84 
HTHT H World Group Limited American Depositary Receipt
-1.77%
-$38,270.46 
ROL Rollins, Inc.
-1.77%
-$115,578.58 
VRSK Verisk Analytics Inc.
-1.74%
-$154,429.44 
EL The Estée Lauder Companies Inc. Class A
-1.74%
-$111,988.44 
INTU Intuit Inc.
-1.74%
-$490,125.95 
HD The Home Depot, Inc.
-1.74%
-$1.83M 
CME CME Group Inc.
-1.72%
-$557,649.3 
BSY Bentley Systems, Incorporated Class B
-1.7%
-$15,161.85 
PNFP Pinnacle Financial Partners Inc.
-1.7%
-$73,148.27 
PNR Pentair plc
-1.7%
-$45,929.43 
PGR Progressive Corporation
-1.69%
-$827,201.96 
COO The Cooper Companies, Inc.
-1.66%
-$72,872.03 
TW Tradeweb Markets Inc.
-1.66%
-$55,418.95 
MDLZ Mondelez International, Inc.
-1.66%
-$465,302 
JKHY Jack Henry & Associates, Inc.
-1.65%
-$75,348 
DT Dynatrace, Inc.
-1.63%
-$14,058.34 
DXCM DexCom, Inc.
-1.62%
-$152,558.13 
VLTO Veralto Corporation
-1.62%
-$123,901.54 
WST West Pharmaceutical Services, Inc.
-1.62%
-$177,512.48 
ROP Roper Technologies Inc.
-1.6%
-$331,885.5 
SSNC SS&C Technologies Holdings Inc.
-1.6%
-$71,027.73 
CPRT Copart Inc.
-1.6%
-$128,363.4 
FCN Fti Consulting Inc.
-1.55%
-$13,168.01 
IR Ingersoll Rand Inc.
-1.55%
-$152,900.68 
NWSA News Corporation
-1.54%
-$50,524.38 
TWLO Twilio Inc.
-1.53%
-$141,246 
CARR Carrier Global Corporation
-1.52%
-$241,437.06 
STE STERIS plc
-1.52%
-$83,454.95 
VRSN Verisign Inc.
-1.49%
-$167,690.12 
FAST Fastenal Co.
-1.49%
-$310,020.34 
ECL Ecolab Inc.
-1.49%
-$1.13M 
IDXX IDEXX Laboratories, Inc.
-1.49%
-$215,226.18 
FIS Fidelity National Information Services, Inc.
-1.48%
-$103,015.62 
V Visa Inc. Class A
-1.48%
-$3.88M 
SITC Site Centers Corp.
-1.47%
-$1,542.06 
VIPS Vipshop Holdings Ltd - ADR
-1.47%
-$17,659.46 
TME Tencent Music Entertainment Group
-1.47%
-$19,740.65 
HRL Hormel Foods Corporation
-1.46%
-$83,163.79 
OMC Omnicom Group Inc.
-1.46%
-$119,643.6 
TTD The Trade Desk, Inc. Class A
-1.45%
-$35,094.02 
SHW The Sherwin-Williams Company
-1.44%
-$373,039.6 
LEN Lennar Corporation
-1.44%
-$85,267.07 
CRH CRH plc
-1.43%
-$250,481.66 
YUM Yum! Brands, Inc.
-1.42%
-$227,389.91 
VEEV Veeva Systems Inc.
-1.42%
-$132,854.73 
SBAC SBA Communications Corporation
-1.42%
-$44,663.37 
NDAQ Nasdaq, Inc.
-1.4%
-$183,560.55 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-1.39%
-$133,991.21 
MA Mastercard Incorporated
-1.38%
-$2.06M 
BSX Boston Scientific Corporation
-1.37%
-$278,475 
CSX CSX Corporation
-1.37%
-$404,213.71 
DRI Darden Restaurants, Inc.
-1.34%
-$96,778.8 
MGM MGM Resorts International
-1.34%
-$1,604.56 
SOLV Solventum Corporation
-1.34%
-$50,787.78 
BF-B Brown-Forman Corporation
-1.32%
-$25,764.9 
UHS Universal Health Services, Inc.
-1.32%
-$34,040.94 
UNP Union Pacific Corporation
-1.32%
-$745,378.59 
SLB Schlumberger Limited
-1.31%
-$290,762.6 
FERG Ferguson Enterprises Inc
-1.31%
-$191,153.7 
LOW Lowe's Companies Inc.
-1.3%
-$491,168.19 
MO Altria Group, Inc.
-1.3%
-$504,931.56 
CRM Salesforce Inc
-1.29%
-$687,299.95 
VMC Vulcan Materials Company
-1.29%
-$143,913.29 
ADSK Autodesk, Inc.
-1.29%
-$215,231.95 
MMS Maximus Inc.
-1.28%
-$3,973.06 
HBAN Huntington Bancshares Incorporated
-1.27%
-$146,119.23 
PYPL PayPal Holdings Inc
-1.27%
-$206,318.88 
TRMB Trimble Inc.
-1.26%
-$51,233.56 
ZBH Zimmer Biomet Holdings, Inc.
-1.26%
-$72,129.03 
FISV Fiserv, Inc.
-1.26%
-$110,926.4 
DLB Dolby Laboratories Inc.
-1.24%
-$6,646.5 
LYV Live Nation Entertainment, Inc.
-1.23%
-$109,696.95 
MELI MercadoLibre, Inc.
-1.22%
-$322,520.97 
ABT Abbott Laboratories
-1.22%
-$752,748.2 
DASH DoorDash, Inc.
-1.21%
-$268,338.28 
PG Procter & Gamble Co
-1.2%
-$1.49M 
KMB Kimberly-Clark Corporation
-1.2%
-$180,350.3 
URI United Rentals, Inc.
-1.19%
-$242,764.31 
GWW W.W. Grainger, Inc.
-1.19%
-$292,600.86 
WY Weyerhaeuser Company
-1.19%
-$32,480.31 
MAS Masco Corporation
-1.19%
-$56,539.52 
BDX Becton, Dickinson and Company
-1.18%
-$185,146.25 
CTSH Cognizant Technology Solutions Corporation
-1.17%
-$100,737 
AMT American Tower Corporation
-1.16%
-$148,099.6 
LH Labcorp Holdings Inc.
-1.16%
-$85,967.45 
MKC McCormick & Company, Incorporated
-1.16%
-$64,903.19 
COF Capital One Financial Corporation
-1.16%
-$485,370.76 
AOS A. O. Smith Corporation
-1.16%
-$19,894.76 
CL Colgate-Palmolive Company
-1.15%
-$363,868.32 
RKT Rocket Companies, Inc. Class A
-1.14%
-$41,933.44 
CSL Carlisle Companies Inc.
-1.14%
-$47,034.24 
AVY Avery Dennison Corporation
-1.14%
-$44,320.22 
TGT Target Corporation
-1.14%
-$255,910.5 
KEY KeyCorp
-1.14%
-$78,239.93 
KR Kroger Co.
-1.13%
-$183,524.22 
CWT California Water Service Group
-1.13%
-$6,008.22 
NKE Nike, Inc. - Class B
-1.13%
-$190,346.38 
AFRM Affirm Holdings, Inc.
-1.12%
-$68,407.82 
ROST Ross Stores, Inc.
-1.12%
-$260,527.21 
ALB Albemarle Corporation
-1.11%
-$16,684.16 
DG Dollar General Corporation
-1.11%
-$109,298.76 
SPOT Spotify Technology S.A.
-1.09%
-$216,812.75 
T AT&T Inc.
-1.09%
-$612,789.12 
WYNN Wynn Resorts, Limited
-1.09%
-$1,163.76 
MCD McDonald's Corporation
-1.08%
-$752,612.85 
EXR Extra Space Storage Inc.
-1.08%
-$201,177.71 
GLPI Gaming and Leisure Properties, Inc.
-1.07%
-$79,671.84 
COST Costco Wholesale Corporation
-1.07%
-$1.77M 
CLX The Clorox Company
-1.06%
-$64,187.58 
CPAY Corpay, Inc.
-1.04%
-$75,784.95 
LNT Alliant Energy Corporation
-1.04%
-$74,744.67 
ADP Automatic Data Processing Inc.
-1.04%
-$368,991.3 
STZ Constellation Brands, Inc.
-1.03%
-$63,089.32 
SUPN Supernus Pharmaceuticals Inc.
-1.03%
-$4,775.04 
BJ BJ's Wholesale Club Holdings, Inc.
-1.03%
-$20,825.9 
TJX The TJX Companies, Inc.
-1.03%
-$674,032 
VZ Verizon Communications Inc.
-1.02%
-$712,592.3 
IOT Samsara Inc. Class A Common Stock
-1.01%
-$39,367.38 
TRV The Travelers Companies, Inc.
-1%
-$323,001.9 
PNW Pinnacle West Capital Corporation
-1%
-$1,770.03 
DECK Deckers Outdoor Corporation
-1%
-$53,643.2 
ERIE Erie Indemnity Company
-1%
-$39,462.75 
RTX RTX Corporation
-0.99%
-$802,930.18 
ACN Accenture plc Class A
-0.98%
-$269,028.94 
DGX Quest Diagnostics Inc.
-0.98%
-$88,006.59 
BA Boeing Company
-0.97%
-$485,989.2 
VICI Vici Properties Inc.
-0.97%
-$175,205.42 
GRAB Grab Holdings Limited
-0.97%
-$25,254.92 
SWK Stanley Black & Decker Inc.
-0.95%
-$21,664.66 
TOST Toast Inc.
-0.94%
-$38,237.95 
JBHT J.B. Hunt Transport Services, Inc.
-0.94%
-$63,060.27 
IFF International Flavors & Fragrances Inc.
-0.93%
-$60,344.04 
APPF Appfolio Inc.
-0.93%
-$6,244.13 
ODFL Old Dominion Freight Line, Inc.
-0.93%
-$137,498.48 
RLI RLI Corp.
-0.93%
-$8,167.3 
CVNA Carvana Co.
-0.93%
-$121,296.7 
SW Smurfit WestRock PLC
-0.93%
-$58,752.4 
CMS CMS Energy Corporation
-0.93%
-$84,139.43 
WMT Walmart Inc.
-0.92%
-$1.47M 
AEP American Electric Power Company, Inc.
-0.92%
-$212,429.33 
SVC Service Properties Trust
-0.91%
-$1,081.71 
MNST Monster Beverage Corporation
-0.91%
-$251,211.63 
NCLH Norwegian Cruise Line Holdings Ltd.
-0.9%
-$1,050.87 
ABNB Airbnb, Inc.
-0.89%
-$168,545.55 
EIX Edison International
-0.89%
-$87,796.98 
PAYX Paychex Inc.
-0.89%
-$117,664.14 
TRNO Terreno Realty Corporation
-0.88%
-$30,081.53 
FCNCA First Citizens BancShares, Inc.
-0.88%
-$45,653.24 
HII Huntington Ingalls Industries Inc.
-0.88%
-$1,197.14 
NSC Norfolk Southern Corporation
-0.88%
-$209,463.24 
EW Edwards Lifesciences Corporation
-0.88%
-$152,342.07 
SO The Southern Company
-0.87%
-$364,174.3 
MGEE Mge Energy Inc.
-0.87%
-$4,471.81 
CTAS Cintas Corporation
-0.86%
-$231,399.12 
PNC The PNC Financial Services Group, Inc.
-0.86%
-$272,026.1 
RPM RPM International Inc.
-0.86%
-$31,684.53 
LIN Linde plc
-0.85%
-$531,381.67 
TXT Textron Inc.
-0.85%
-$41,291.22 
BBY Best Buy Co., Inc.
-0.85%
-$52,548.72 
WMB The Williams Companies, Inc.
-0.85%
-$271,932.57 
MTB M&T Bank Corporation
-0.85%
-$97,804.83 
ADC Agree Realty Corporation
-0.84%
-$36,044.76 
CCI Crown Castle Inc.
-0.84%
-$46,406.58 
TKO Tko Group Holdings Inc.
-0.84%
-$6,281.66 
KO The Coca-Cola Company
-0.84%
-$983,099.58 
ENSG The Ensign Group, Inc.
-0.83%
-$10,772.19 
CHD Church & Dwight Co., Inc.
-0.81%
-$134,196 
AMZN Amazon.com Inc
-0.81%
-$6.51M 
GTY Getty Realty Corp.
-0.8%
-$7,021.19 
PDD PDD Holdings Inc. American Depositary Shares
-0.8%
-$126,393.51 
AXP American Express Company
-0.8%
-$489,961.1 
AWR American States Water Co.
-0.79%
-$4,680.9 
FOXF Fox Factory Holding Corp.
-0.79%
-$600.59 
LNTH Lantheus Holdings, Inc.
-0.79%
-$909.38 
CPK Chesapeake Utilities Corporation
-0.78%
-$4,255.64 
GPN Global Payments Inc.
-0.77%
-$46,611.54 
BRO Brown & Brown Inc.
-0.77%
-$69,128.96 
PEP PepsiCo, Inc.
-0.77%
-$548,236.07 
LUV Southwest Airlines Co.
-0.77%
-$2,493.06 
VTRS Viatris Inc.
-0.77%
-$2,021.37 
LULU lululemon athletica inc.
-0.76%
-$32,034.66 
BOX Box Inc.
-0.76%
-$5,868.42 
PINE Alpine Income Property Trust, Inc.
-0.76%
-$856.64 
RF Regions Financial Corporation
-0.76%
-$65,169.5 
KHC The Kraft Heinz Company
-0.75%
-$52,070.85 
SYF Synchrony Financial
-0.75%
-$61,998.2 
SBUX Starbucks Corporation
-0.74%
-$271,149.84 
MZTI The Marzetti Company
-0.74%
-$2,897.88 
WAB Wabtec Corporation
-0.74%
-$99,327.64 
ELS Equity Lifestyle Properties Inc.
-0.74%
-$41,228.64 
O Realty Income Corporation
-0.73%
-$302,781.62 
ACGL Arch Capital Group Ltd
-0.72%
-$106,737.5 
HLT Hilton Worldwide Holdings Inc.
-0.71%
-$168,529.94 
BKNG Booking Holdings Inc.
-0.71%
-$328,192 
LAUR Laureate Education Inc.
-0.71%
-$5,531.72 
CB Chubb Limited
-0.71%
-$285,053.75 
ETR Entergy Corporation
-0.71%
-$106,960.47 
FITB Fifth Third Bancorp
-0.71%
-$111,057.07 
HSY The Hershey Company
-0.7%
-$69,884.76 
ATO Atmos Energy Corporation
-0.7%
-$84,916.44 
GIS General Mills, Inc.
-0.69%
-$66,456.52 
DE Deere & Company
-0.68%
-$324,680 
SHO Sunstone Hotel Investors Inc.
-0.68%
-$6,746.96 
DTE DTE Energy Company
-0.68%
-$65,624.13 
AEE Ameren Corporation
-0.67%
-$64,932.78 
PHM PulteGroup Inc.
-0.67%
-$55,990.28 
HEI.A Heico Corporation
-0.67%
-$35,902.26 
UHT Universal Health Realty Income Trust
-0.66%
-$1,600.51 
NWE NorthWestern Energy Group, Inc.
-0.66%
-$3,406.7 
GD General Dynamics Corporation
-0.66%
-$200,837.19 
DKNG DraftKings Inc.
-0.66%
-$21,153.6 
PINS Pinterest, Inc. Class A
-0.66%
-$26,047.2 
NNN NNN REIT, Inc.
-0.65%
-$26,881.28 
AMH American Homes 4 Rent
-0.65%
-$31,771.3 
WPC W. P. Carey Inc.
-0.65%
-$62,439.72 
ALLE Allegion plc
-0.64%
-$20,887.41 
PKG Packaging Corporation of America
-0.64%
-$39,880.23 
KVUE Kenvue Inc.
-0.63%
-$87,063.72 
PSTL Postal Realty Trust, Inc.
-0.63%
-$1,709.7 
HEI Heico Corporation
-0.63%
-$366,922.26 
ZM Zoom Video Communications, Inc.
-0.63%
-$53,951.64 
OKE ONEOK, Inc.
-0.62%
-$114,636.31 
BRK-B Berkshire Hathaway Inc.
-0.62%
-$1.35M 
DBX Dropbox Inc.
-0.62%
-$5,627.48 
GOOGL Alphabet Inc
-0.62%
-$4.07M 
CCEP Coca-Cola Europacific Partners PLC
-0.62%
-$34,872.86 
ALL Allstate Corporation
-0.61%
-$138,593.25 
BALL Ball Corp.
-0.61%
-$31,251.2 
FE FirstEnergy Corp.
-0.61%
-$62,843.85 
PM Philip Morris International Inc.
-0.61%
-$566,579.52 
VRTX Vertex Pharmaceuticals Incorporated
-0.61%
-$262,807.92 
PCG PG&E Corporation
-0.6%
-$69,512.21 
NFG National Fuel Gas Company
-0.59%
-$2,307.36 
PEG Public Service Enterprise Group Incorporated
-0.59%
-$74,995.18 
MSFT Microsoft Corp.
-0.59%
-$5.73M 
PTC PTC Inc.
-0.58%
-$36,335.75 
TAL Tal Education Group
-0.58%
-$6,670.74 
GOOG Alphabet Inc
-0.58%
-$3.19M 
DUK Duke Energy Corporation
-0.58%
-$231,928.3 
MSGS Madison Square Garden Sports Corp.
-0.58%
-$6,223.14 
TTWO Take-Two Interactive Software, Inc.
-0.58%
-$80,059.93 
AMRZ Amrize Ltd.
-0.57%
-$34,098.68 
DOV Dover Corporation
-0.57%
-$65,175.6 
XEL Xcel Energy Inc.
-0.57%
-$88,963.2 
CBOE Cboe Global Markets Inc.
-0.57%
-$80,995.54 
RMD ResMed Inc.
-0.56%
-$49,481.47 
TAP Molson Coors Beverage Company
-0.55%
-$518.19 
SNAP Snap Inc.
-0.55%
-$7,976.9 
USB U.S. Bancorp
-0.55%
-$178,272.89 
AAPL Apple Inc.
-0.54%
-$8.05M 
WEC WEC Energy Group Inc.
-0.54%
-$85,431.11 
REG Regency Centers Corporation
-0.54%
-$44,061.16 
TSN Tyson Foods Inc.
-0.53%
-$40,273.96 
APLE Apple Hospitality REIT, Inc.
-0.53%
-$8,771.04 
RPRX Royalty Pharma plc
-0.53%
-$36,281.58 
DDOG Datadog, Inc. Class A Common Stock
-0.53%
-$131,513.62 
FTV Fortive Corporation
-0.53%
-$35,137.6 
RIVN Rivian Automotive, Inc.
-0.52%
-$22,123.62 
CCL Carnival Corporation Ltd.
-0.52%
-$45,043.02 
GEHC GE HealthCare Technologies Inc.
-0.51%
-$44,700.48 
PPL PPL Corporation
-0.51%
-$42,305.4 
AFL Aflac Inc.
-0.5%
-$109,568.12 
ESS Essex Property Trust, Inc.
-0.5%
-$68,350.59 
NEE NextEra Energy, Inc.
-0.5%
-$286,719.4 
HSIC Henry Schein, Inc.
-0.5%
-$570.18 
JBS JBS N.V.
-0.5%
-$4,989.84 
CPB The Campbell's Company
-0.5%
-$296.89 
MCK McKesson Corporation
-0.5%
-$193,517.34 
WTW Willis Towers Watson Public Limited Company
-0.49%
-$44,661.45 
AON Aon plc
-0.49%
-$103,033.43 
EG Everest Group, Ltd.
-0.48%
-$23,713.14 
ITW Illinois Tool Works Inc.
-0.48%
-$136,573.73 
MAR Marriott International Inc. - Class A
-0.48%
-$122,299.95 
EXC Exelon Corporation
-0.48%
-$71,086.18 
LNG Cheniere Energy Inc.
-0.48%
-$90,694.51 
OLP One Liberty Properties Inc.
-0.48%
-$822.36 
HCA HCA Healthcare Inc.
-0.48%
-$95,397.69 
CFG Citizens Financial Group, Inc.
-0.48%
-$46,643.92 
PLTR Palantir Technologies Inc.
-0.47%
-$445,333.68 
REGN Regeneron Pharmaceuticals, Inc.
-0.47%
-$101,309.6 
PSKY Paramount Skydance Corporation Class B Common Stock
-0.47%
-$137.92 
CINF Cincinnati Financial Corporation
-0.47%
-$50,382.36 
MLM Martin Marietta Materials, Inc.
-0.46%
-$48,585.85 
AME Ametek Inc.
-0.46%
-$75,599.13 
DRS Leonardo DRS, Inc.
-0.46%
-$2,331.05 
DOC Healthpeak Properties, Inc.
-0.45%
-$41,693.8 
AMGN Amgen Inc.
-0.45%
-$286,135.89 
ALRM Alarm.com Holdings Inc.
-0.44%
-$322.96 
IP International Paper Company
-0.44%
-$25,729.44 
WTM White Mountains Insurance Group Ltd.
-0.44%
-$4,301.53 
GNL Global Net Lease, Inc.
-0.44%
-$3,495.56 
HUM Humana Inc.
-0.42%
-$63,139.12 
HST Host Hotels & Resorts Inc.
-0.42%
-$29,108.6 
UBER Uber Technologies, Inc.
-0.42%
-$184,520.7 
DIS The Walt Disney Company
-0.41%
-$443,560 
PDM Piedmont Office Realty Trust Inc.
-0.41%
-$2,251.72 
L Loews Corporation
-0.41%
-$40,192.52 
BAX Baxter International Inc.
-0.41%
-$636.84 
WRB W.R. Berkley Corporation
-0.41%
-$34,955.73 
PK Park Hotels & Resorts Inc.
-0.4%
-$5,330.34 
NOW ServiceNow, Inc.
-0.4%
-$346,051.86 
CSR Centerspace Inc.
-0.39%
-$1,650.44 
ES Eversource Energy
-0.39%
-$42,396.03 
AMCR Amcor plc
-0.38%
-$20,784.22 
EVRG Evergy Inc.
-0.38%
-$25,369.6 
BWXT Bwx Technologies Inc.
-0.37%
-$351.79 
JNJ Johnson & Johnson
-0.37%
-$780,310.69 
CRWD CrowdStrike Holdings, Inc.
-0.37%
-$226,124.98 
NHI National Health Investors, Inc.
-0.37%
-$6,109.43 
SYY Sysco Corporation
-0.36%
-$52,567.82 
IRT Independence Realty Trust Inc.
-0.36%
-$6,258.96 
EQR Equity Residential
-0.36%
-$51,385 
DEA Easterly Government Properties, Inc.
-0.36%
-$1,760.49 
GNTX Gentex Corporation
-0.35%
-$1,870.6 
CMCSA Comcast Corp
-0.34%
-$100,367.44 
FTAI FTAI Aviation Ltd.
-0.34%
-$19,936.52 
NLY Annaly Capital Management, Inc.
-0.33%
-$7,792.43 
FCFS FirstCash Holdings, Inc.
-0.33%
-$4,722.42 
LVS Las Vegas Sands Corp.
-0.33%
-$13,813.95 
AVB AvalonBay Communities, Inc.
-0.32%
-$52,628.7 
GEN Gen Digital Inc.
-0.32%
-$18,562.47 
AWK American Water Works Company, Inc.
-0.31%
-$31,317.72 
ED Consolidated Edison, Inc.
-0.31%
-$72,596.28 
KMI Kinder Morgan, Inc.
-0.31%
-$60,254.2 
EMR Emerson Electric Co.
-0.3%
-$76,339.54 
EPRT Essential Properties Realty Trust, Inc.
-0.3%
-$9,279.7 
NI NiSource Inc.
-0.3%
-$20,023.47 
XP Xp Inc.
-0.3%
-$5,423.6 
FSLR First Solar, Inc.
-0.3%
-$23,373.98 
NYT New York Times Co.
-0.29%
-$4,602.84 
PRU Prudential Financial, Inc.
-0.29%
-$37,817.52 
BNL Broadstone Net Lease Inc.
-0.29%
-$5,463.44 
MBB iShares MBS ETF
-0.28%
-$33,625.15 
CTVA Corteva Inc.
-0.28%
-$50,000.88 
IDA Idacorp Inc.
-0.26%
-$3,522.6 
PECO Phillips Edison & Company, Inc.
-0.25%
-$6,130.41 
PEN Penumbra Inc.
-0.24%
-$938.34 
CMG Chipotle Mexican Grill, Inc.
-0.24%
-$32,618.72 
USFD US Foods Holding Corp
-0.24%
-$1,047.37 
XHR Xenia Hotels & Resorts Inc.
-0.24%
-$2,107.9 
IIPR Innovative Industrial Properties Inc.
-0.23%
-$1,867.2 
BAC Bank of America Corporation
-0.23%
-$300,925.38 
ULTA Ulta Beauty Inc.
-0.23%
-$16,312.68 
DKS Dick's Sporting Goods, Inc.
-0.23%
-$9,788.62 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.23%
-$3,389.57 
HIG The Hartford Insurance Group, Inc.
-0.22%
-$27,561.29 
ARES Ares Management Corporation
-0.22%
-$17,616.4 
DAL Delta Air Lines, Inc.
-0.21%
-$10,261.98 
CNP CenterPoint Energy Inc.
-0.21%
-$17,933.31 
DLTR Dollar Tree, Inc.
-0.21%
-$15,111.2 
DHI D.R. Horton, Inc.
-0.2%
-$26,918.1 
FTNT Fortinet Inc.
-0.2%
-$66,895.73 
BLK BlackRock, Inc.
-0.19%
-$94,512.27 
UMH UMH Properties, Inc.
-0.19%
-$1,088.25 
FOXA Fox Corporation
-0.19%
-$7,229.53 
MUSA Murphy USA Inc.
-0.19%
-$3,580.2 
VTR Ventas Inc.
-0.18%
-$51,292.4 
FOX Fox Corporation Class B Common Stock
-0.17%
-$4,097.79 
SUI Sun Communities Inc.
-0.17%
-$14,355.6 
TECH Bio-Techne Corporation
-0.17%
-$263.5 
BRC Brady Corporation
-0.17%
-$1,164.32 
ALNY Alnylam Pharmaceuticals Inc
-0.17%
-$18,322.72 
INVH Invitation Homes Inc.
-0.17%
-$17,129.95 
WBD Warner Bros. Discovery, Inc.
-0.15%
-$28,757.68 
EPR EPR Properties
-0.15%
-$3,212.33 
PANW Palo Alto Networks, Inc.
-0.15%
-$135,770.63 
TDG TransDigm Group Inc.
-0.15%
-$30,494.75 
AMP Ameriprise Financial, Inc.
-0.15%
-$23,032.62 
CPT Camden Property Trust
-0.15%
-$7,835.86 
INN Summit Hotel Properties, Inc.
-0.15%
-$481.28 
EPAM Epam Systems Inc.
-0.14%
-$92.17 
ARE Alexandria Real Estate Equities, Inc.
-0.14%
-$4,951.94 
CALM Cal-Maine Foods Inc.
-0.14%
-$903.36 
NFLX Netflix, Inc.
-0.13%
-$118,345.95 
KDP Keurig Dr Pepper Inc.
-0.13%
-$19,060.92 
ROK Rockwell Automation, Inc.
-0.13%
-$21,057.6 
CBRE CBRE Group Inc.
-0.13%
-$26,052.3 
BFS Saul Centers Inc.
-0.12%
-$243.09 
SRE Sempra
-0.12%
-$23,004.63 
D Dominion Energy, Inc.
-0.11%
-$22,572.96 
OGE Oge Energy Corp.
-0.1%
-$1,182.95 
LAMR Lamar Advertising Company
-0.1%
-$6,161.92 
PSA Public Storage Common Stock
-0.1%
-$29,309.57 
TFC Truist Financial Corporation
-0.09%
-$19,461.74 
LEGN Legend Biotech Corporation American Depositary Shares
-0.09%
-$407.72 
NLOP Net Lease Office Properties.
-0.09%
-$63.47 
IBM International Business Machines Corporation
-0.08%
-$54,807.15 
EA Electronic Arts Inc.
-0.07%
-$16,336.2 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.07%
-$1,059.74 
AIZ Assurant Inc.
-0.07%
-$125.59 
TXNM TxnM Energy Inc.
-0.07%
-$640.28 
BMRN Biomarin Pharmaceutical Inc.
-0.07%
-$827.84 
J Jacobs Solutions Inc.
-0.05%
-$2,481.85 
XRN Chiron Real Estate Inc.
-0.05%
-$116.62 
VRE Veris Residential Inc.
-0.05%
-$364.2 
FR First Industrial Realty Trust Inc.
-0.05%
-$2,063.78 
OUT OUTFRONT Media Inc.
-0.05%
-$968.16 
JPM JPMorgan Chase & Co.
-0.01%
-$42,980.65 
ZS Zscaler Inc.
-0.01%
-$654 
ABBV AbbVie Inc.
-0.01%
-$16,962.24 Events
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Dividends
Dividend Analysis
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| Trades 6976 | Longs Won 4069/6976 58% | Profit Factor 5.05 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $15.02M |
| Average Win $1.93M | Best Trade (Jul 22) $874.48M | Sharpe Ratio -11.49 |
| Average Loss -$535,881.96 | Worst Trade (Jul 24) -$80.21M | Z-Score 0.3 (23.77%) |
| Commissions $0 | Avg. Trade Length 1y 1m 2w 3d | Expectancy $905,114.68 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 41,667 | 37,500 | 33,333 | 29,167 | 25,000 | 20,833 | 16,667 | 12,500 | 8,333 | 4,167 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Hajime Yamamoto?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $120.48M, Apple Inc - $74.34M, Tesla, Inc - $49.13M, Broadcom Inc - $44.04M, and Alphabet Inc - $33.91M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Gartner Inc - $54.69M, Adobe Inc - $40.46M, Align Technology, Inc - $27.71M, Staar Surgical Company - $24.98M, and Super Micro Computer Inc - $9.64M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Hajime Yamamoto's portfolio generate?
The portfolio generates substantial dividend income, with a total of $565.97M earned over time. The largest contributors to dividend income include Microsoft Corp - $17.72M, Exxon Mobil Corporation - $12.63M, JPMorgan Chase & Co - $10.93M, Apple Inc - $10.75M, and Verizon Communications Inc - $9.96M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Hajime Yamamoto's monthly returns?
Hajime Yamamoto's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Hajime Yamamoto's strategy be considered aggressive or moderate?
Hajime Yamamoto's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Hajime Yamamoto's strategy?
Hajime Yamamoto's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
