KUJIRA WATCH / UTIMCO（テキサス大学基金）（University of Texas/Texas A&M Investment Management Co）
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University of Texas/Texas A&M Investment Management Co

UTIMCO（テキサス大学基金）
13F報告額 $863.1M
FIG. 01 — 上位保有銘柄（2026-06-30 時点）
JP MORGAN ETF TRUST BETABUILDERS MSCI USREIT ETF29.8%$257.0M
NVDANVIDIA CORP COM5.8%$50.4M
AAPLAPPLE INC COM4.5%$39.1M
GOOGLALPHABET INC CL A3.9%$33.5M
MSFTMICROSOFT CORP COM2.9%$25.3M
AMZNAMAZON COM INC COM2.7%$23.0M
AVGOBROADCOM INC COM2.1%$17.9M
TXNTEXAS INSTRUMENTS INC COM1.9%$16.1M
AMATAPPLIED MATERIALS, INC., COMMON STOCK, $.01 PAR1.8%$15.7M
MAMASTERCARD INCORPORATED CL A1.7%$14.8M
METAMETA PLATFORMS INC CL A1.6%$13.7M
JPMJPMORGAN CHASE & CO COM1.3%$11.1M
増加・新規
FISFIDELITY NATL INFORMATION SVCS INC COMNEW
NU HOLDINGS LTD USD0.000006666666 CLASS ANEW
CARNIVAL CORP LTD COM USD0.01NEW
BMRNBIOMARIN PHARMACEUTICAL INC COMNEW
STMSTMICROELECTRONICS N V SHS-N Y REGISTRYNEW
INTCINTEL CORP COMNEW
PFEPFIZER INC COMNEW
CHUBB LTD SWITZERLAND ORD CHF24.15NEW
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL ANEW
FDXFFEDEX FGHT HLDG CO INC COMNEW
減少・売却
NUENUCOR CORPEXITED
BCRXBIOCRYST PHARMACEUTICALS INCEXITED
CRCRANE COEXITED
CPTCAMDEN PROPERTY TRUSTEXITED
UBS GROUP AGEXITED
AAGILENT TECHNOLOGIES INCEXITED
ROSTROSS STORES INCEXITED
EVREVERCORE INCEXITED
WABWESTINGHOUSE AIR BRAKE TECHNOLEXITED
IQVIQVIA HOLDINGS INCEXITED