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
701Banco Santander Chile 28.000935.200 $
702Safehold Inc 68.500926.805 $
703CBL & Associates Properties Inc 23.900918.477 $
704iShares MSCI Japan ETF 10.700903.508 $
705Gladstone Commercial Corp 77.200882.396 $
706ISHARES TRUST 24.800880.896 $
707iShares Core U.S. Aggregate Bond ETF 8.870880.525 $
708iShares MSCI Global Metals & M 15.523878.447 $
709Kinsale Capital Group Inc 2.521861.325 $
710iShares Biotechnology ETF 4.846818.247 $
711TAL Education Group 71.900817.503 $
712CTO Realty Growth Inc 43.700808.013 $
713NexPoint Residential Trust Inc 32.000800.000 $
714State Street Utilities Select Sector SPDR ETF 17.318794.723 $
715JOYY Inc 13.500788.265 $
716Kanzhun Ltd 58.752786.689 $
717Universal Health Realty Income Trust 18.720757.598 $
718Alexander's Inc 3.195754.659 $
719Summit Hotel Properties Inc 166.000733.720 $
720Moderna Inc 14.418732.434 $
721Postal Realty Trust Inc 39.300729.408 $
722Tencent Music Entertainment Group 78.300726.624 $
723Brandywine Realty Trust 266.900723.299 $
724Denali Therapeutics Inc 36.732705.254 $
725SPDR Bloomberg International C 22.351694.669 $
726iShares TIPS Bond ETF 6.200684.232 $
727First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4.182684.092 $
728Vipshop Holdings Ltd 43.500683.820 $
729Farmland Partners Inc 60.500679.415 $
730Chiron Real Estate Inc 20.500678.140 $
731iShares Core High Dividend ETF 4.990677.243 $
732Amneal Pharmaceuticals Inc 53.978670.947 $
733AH Realty Trust Inc 120.200661.100 $
734Community Healthcare Trust Inc 40.920650.219 $
735iShares Trust 8.666644.317 $
736APA Corp 15.050638.722 $
737VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3.600622.944 $
738Chatham Lodging Trust 78.200615.434 $
739Saul Centers Inc 18.830613.481 $
740Ishares Inc 7.900594.317 $
741Viatris Inc 42.280571.203 $
742iShares Russell 1000 Growth ETF 1.330567.112 $
743iShares Morningstar Growth ETF 5.709545.095 $
744FrontView REIT Inc 35.200544.544 $
745Global X Artificial Intelligence & Technology ETF 11.572540.065 $
746VANGUARD WORLD FUND 1.500538.545 $
747One Liberty Properties Inc 24.920534.783 $
748Akamai Technologies Inc 4.612529.688 $
749Gladstone Land Corp 51.800528.360 $
750VanEck Fallen Angel High Yield 18.318526.093 $
751Industrial Logistics Properties Trust 89.900510.632 $
752State Street Spdr Dow Jones Industrial Average Etf Trust 1.047484.960 $
753Hudson Pacific Properties Inc 81.970484.443 $
754SSgA Active Trust 12.246483.472 $
755Southwest Airlines Co 12.530470.752 $
756iShares Trust 10.174463.527 $
757iShares Russell Top 200 Growth 1.841458.114 $
758Huntington Ingalls Industries, Inc. 1.169444.103 $
759iShares Core S&P U.S. Growth ETF 2.838440.202 $
760SITE Centers Corp 80.500434.700 $
761Pinnacle West Capital Corp. 4.270430.203 $
762AES Corp/The 30.240426.082 $
763Vanguard Small-Cap ETF 1.600419.072 $
764State Street SPDR S&P 500 ETF Trust 637414.267 $
765Baxter International Inc 24.572412.810 $
766Mosaic Co/The 15.880404.940 $
767Conagra Brands Inc 24.573386.288 $
768Align Technology Inc 2.214379.546 $
769Sprott Funds Trust 5.966376.753 $
770SPDR Gold Shares 874376.073 $
771Alpine Income Property Trust Inc 20.500369.000 $
772iShares Trust 4.601366.056 $
773iShares iBoxx USD Investment Grade Corporate Bond ETF 3.335363.482 $
774Skyworks Solutions Inc 6.777362.908 $
775Ralph Lauren Corp 1.028353.622 $
776Molson Coors Beverage Co 8.079347.882 $
777Vanguard International Equity Index Funds 6.400345.920 $
778Generac Holdings Inc 1.767345.148 $
779Globe Life Inc 2.480345.142 $
780Assurant Inc 1.579343.922 $
781Cava Group Inc 4.133334.360 $
782Service Properties Trust 240.800326.284 $
783State Street SPDR Dow Jones Global Real Estate ETF 7.000320.390 $
784TD SYNNEX Corp 1.880317.175 $
785Ovintiv Inc 5.290314.014 $
786Performance Food Group Co 3.630310.946 $
787Revvity Inc 3.470304.007 $
788Charles River Laboratories International Inc 1.721296.873 $
789HF Sinclair Corp 4.690292.609 $
790Vanguard Intermediate-Term Corporate Bond ETF 3.518291.115 $
791NexPoint Diversified Real Estate Trust 61.946289.288 $
792Albertsons Cos Inc 16.900287.976 $
793Enel Chile SA 73.000287.620 $
794Ally Financial Inc 7.070277.356 $
795NET Lease Office Properties 23.140266.573 $
796EPAM Systems Inc 1.968266.467 $
797Molina Healthcare Inc 1.982264.201 $
798Fermi Inc 45.100263.384 $
799Caesars Entertainment Inc 9.900261.657 $
800Henry Schein Inc 3.544261.193 $