Titelia

Portfolio von NOMURA ASSET MANAGEMENT CO LTD

1395 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 34,7 %
  • Finanzen 9,6 %
  • Kommunikation 8,4 %
  • Gesundheit 8,3 %
  • Zyklischer Konsum 7,5 %
  • Industrie 7,5 %
  • Basiskonsum 4,8 %
  • Immobilien 3,8 %
  • Energie 2,4 %
  • Versorger 2,2 %
  • Rohstoffe 1,7 %
  • Fonds 0,7 %
  • Nicht zugeordnet 8,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,4 %
  • TW 0,3 %
  • IN 0,1 %
  • NL 0,1 %
  • KY 0,0 %
  • IL 0,0 %
  • DK 0,0 %
  • CL 0,0 %
  • BR 0,0 %
  • GB 0,0 %
  • HK 0,0 %
  • CN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.36637,3 Mrd. $99,37 %
2TW196,3 Mio. $0,26 %
3IN346,4 Mio. $0,12 %
4NL240,3 Mio. $0,11 %
5KY1016,4 Mio. $0,04 %
6IL111 Mio. $0,03 %
7DK19,9 Mio. $0,03 %
8CL44,4 Mio. $0,01 %
9BR33,6 Mio. $0,01 %
10GB12,7 Mio. $0,01 %
11HK12,7 Mio. $0,01 %
12CN11,4 Mio. $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.201Saia Inc 9232.318 $
1.202Ensign Group Inc/The 16032.240 $
1.203Uniti Group Inc 3.43632.230 $
1.204Abercrombie & Fitch Co 35031.980 $
1.205Oceaneering International Inc 90031.923 $
1.206Provident Financial Services Inc 1.50031.740 $
1.207CVB Financial Corp 1.62031.412 $
1.208Boyd Gaming Corp 38031.228 $
1.209American Airlines Group Inc 2.90031.146 $
1.210Simmons First National Corp 1.60031.120 $
1.211National Vision Holdings Inc 1.20031.080 $
1.212Visteon Corp 34030.977 $
1.213Diebold Nixdorf Inc 41030.930 $
1.214Garrett Motion Inc 1.70030.889 $
1.215HA Sustainable Infrastructure Capital Inc 84030.870 $
1.216Synaptics Inc 44030.818 $
1.217Arcosa Inc 29030.781 $
1.218WSFS Financial Corp 47030.766 $
1.219Compass Inc 4.20030.702 $
1.220XPeng Inc 1.79030.627 $
1.221Piper Sandler Cos 40030.620 $
1.222SEI Investments Co 39030.603 $
1.223United Community Banks Inc/GA 97030.545 $
1.224Customers Bancorp Inc 44030.540 $
1.225Ultra Clean Holdings Inc 49030.468 $
1.226ExlService Holdings Inc 1.00030.450 $
1.227Element Solutions Inc 89030.385 $
1.228Ormat Technologies Inc 27030.218 $
1.229Kaiser Aluminum Corp 25030.128 $
1.230Magnolia Oil & Gas Corp 95029.992 $
1.231iQIYI Inc 22.20029.970 $
1.232Pediatrix Medical Group Inc 1.40029.946 $
1.233Gold.com Inc 74029.659 $
1.234Life Time Group Holdings Inc 1.10029.634 $
1.235CBIZ Inc 1.10029.535 $
1.236BOK Financial Corp 23029.454 $
1.237First Merchants Corp 75029.048 $
1.238Watts Water Technologies Inc 10029.029 $
1.239Greenbrier Cos Inc/The 55028.958 $
1.240International Bancshares Corp 43028.935 $
1.241LendingClub Corp 2.00028.640 $
1.242Option Care Health Inc 1.06028.535 $
1.243Vontier Corp 80028.376 $
1.244GCI Liberty Inc 76028.280 $
1.245Kayne Anderson BDC Inc 2.05828.236 $
1.246Esab Corp 29028.031 $
1.247Benchmark Electronics Inc 50028.030 $
1.248Artisan Partners Asset Management Inc 77028.020 $
1.249SPX Technologies Inc 14027.992 $
1.250PennyMac Financial Services Inc 32027.968 $
1.251Vaxcyte Inc 48027.893 $
1.252Casella Waste Systems Inc 35027.769 $
1.253UniFirst Corp/MA 11027.675 $
1.254Northwest Natural Holding Co 52027.674 $
1.255Century Communities Inc 48027.542 $
1.256Oscar Health Inc 2.40027.528 $
1.257Kontoor Brands Inc 39027.413 $
1.258Sterling Infrastructure Inc 6727.287 $
1.259Sunrun Inc 2.00027.120 $
1.260Upbound Group Inc 1.50027.075 $
1.261Innospec Inc 37027.017 $
1.262Ryerson Holding Corp 1.20026.976 $
1.263Trex Co Inc 74026.951 $
1.264Hayward Holdings Inc 2.00026.760 $
1.265Onto Innovation Inc 13026.659 $
1.266Universal Display Corp 29026.581 $
1.267Installed Building Products Inc 10026.515 $
1.268Axos Financial Inc 31026.378 $
1.269ServisFirst Bancshares Inc 36026.219 $
1.270Dorman Products Inc 25026.090 $
1.271Enphase Energy Inc 69026.089 $
1.272Haemonetics Corp 46025.926 $
1.273AMN Healthcare Services Inc 1.41025.859 $
1.274Simply Good Foods Co/The 1.80025.830 $
1.275StandardAero Inc 1.00025.830 $
1.276Simpson Manufacturing Co Inc 15025.743 $
1.277Buckle Inc/The 51025.684 $
1.278Herc Holdings Inc 25725.584 $
1.279Carlyle Secured Lending Inc 2.33625.556 $
1.280Merit Medical Systems Inc 37025.504 $
1.281Griffon Corp 35025.438 $
1.282Cheesecake Factory Inc/The 46025.185 $
1.283First Financial Bancorp 90025.092 $
1.284Boot Barn Holdings Inc 17024.881 $
1.285Trustmark Corp 59024.863 $
1.286Ollie's Bargain Outlet Holdings Inc 27024.851 $
1.287Select Medical Holdings Corp 1.52024.761 $
1.288Armstrong World Industries Inc 15024.720 $
1.289ICU Medical Inc 19024.539 $
1.290Houlihan Lokey Inc 17024.415 $
1.291JBT Marel Corp 19024.295 $
1.292ACI Worldwide Inc 59024.196 $
1.293YETI Holdings Inc 66024.149 $
1.294Green Brick Partners Inc 37023.847 $
1.295Roku Inc 25023.655 $
1.296NMI Holdings Inc 63023.631 $
1.297Clearway Energy Inc 60023.574 $
1.298Hexcel Corp 29023.470 $
1.299QXO Inc 1.20023.304 $
1.300Pitney Bowes Inc 2.10023.205 $