Titelia

Portfolio von NOMURA HOLDINGS INC

881 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,6 %
  • Zyklischer Konsum 12,4 %
  • Kommunikation 6,4 %
  • Finanzen 5,3 %
  • Gesundheit 5,1 %
  • Industrie 5,0 %
  • Basiskonsum 2,8 %
  • Energie 1,5 %
  • Versorger 1,4 %
  • Rohstoffe 0,6 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 31,6 %

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 96,5 %
  • TW 1,1 %
  • IL 0,8 %
  • KY 0,6 %
  • NL 0,3 %
  • DK 0,2 %
  • GB 0,1 %
  • DE 0,1 %
  • ES 0,1 %
  • HK 0,1 %
  • IN 0,0 %
  • MX 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8448,6 Mrd. $96,50 %
2TW2101,4 Mio. $1,14 %
3IL170,4 Mio. $0,79 %
4KY1551,8 Mio. $0,58 %
5NL223,7 Mio. $0,27 %
6DK117 Mio. $0,19 %
7GB38,9 Mio. $0,10 %
8DE18,4 Mio. $0,09 %
9ES17,9 Mio. $0,09 %
10HK17,7 Mio. $0,09 %
11IN23,9 Mio. $0,04 %
12MX13,1 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
801Elevance Health Inc 749219.270 $
802Nuveen Credit Strategies Income Fund 45.000219.150 $
803ACM Research Inc 5.521217.251 $
804Docusign Inc 4.541215.289 $
805Rapid7 Inc 38.994214.857 $
806Stem Inc 23.713209.623 $
807Cencora Inc 666209.217 $
808Zillow Group Inc 4.991206.528 $
809Fox Corp 3.831203.426 $
810Owens Corning 1.869202.263 $
811EATON VANCE MUNICIPAL INCOME TRUST 18.775201.456 $
812Western Asset High Income Fund II Inc. 50.000199.000 $
813Blackrock Multi-Sector Income Tr 15.540194.561 $
814PIMCO Municipal Income Fund II 25.000189.250 $
815Nuveen Municipal Credit Income 15.000182.700 $
816PIMCO Income Strategy Fund II 26.300181.207 $
817Sabre Corp 124.443180.442 $
818Pimco Corporate & Income Opportunity Fund 14.800178.488 $
819Strive Inc 16.981170.150 $
820BLACKROCK MUNIYIELD QUALITY FD III INC 16.000168.160 $
821Guggenheim Strategic Opportunities Fund 15.000165.300 $
822KKR Income Opportunities Fund 15.000165.000 $
823Crescent Energy Co 12.217164.930 $
824BLACKROCK MUNIYIELD QUALITY FD INC 15.000164.700 $
825Neuberger High Yield Strategie 25.000162.000 $
826Flaherty & Crumrine Preferred & Income Securities Fund Inc 10.000154.900 $
827Blue Owl Technology Finance Corp 12.500154.875 $
828Western Asset High Yield Opportunity Fund Inc 14.445154.273 $
829Red Cat Holdings Inc 11.698153.127 $
830Wendy's Co/The 21.800151.510 $
831Templeton Emerging Markets Inc 25.000150.250 $
832GOLUB CAPITAL BDC INC 11.770149.008 $
833Delcath Systems Inc 15.717145.854 $
834PIMCO (US) 30.300140.289 $
835Allspring Income Opportunities Fund 21.335138.251 $
836Blue Owl Capital Corp 12.500138.250 $
837Western Asset High Income Opportunity Fund Inc. 37.500136.125 $
838DoubleLine Income Solutions Fund 12.500135.375 $
839Brookfield Real Assets Income 10.000128.600 $
840Credit Suisse Asset Management Income Fund, Inc. 50.000128.000 $
841Gabelli Funds 22.786127.602 $
842abrdn Income Credit Strategies Fund 25.000127.500 $
843FS Credit Opportunities Corp 25.000127.500 $
844Goodyear Tire & Rubber Co/The 19.186127.203 $
845Morgan Stanley Emerging Market 25.000126.750 $
846BNY Mellon Strategic Municipals Inc 20.000125.800 $
847Sweetgreen Inc 23.861123.839 $
848Western Asset Emerging Markets Debt Fund Inc. 12.500122.750 $
849Kura Oncology Inc 14.985121.828 $
850Ares Public Funds 10.000121.600 $
851Western Asset Global High Income Fund Inc. 19.990117.941 $
852Blackstone/GSO Long- 10.710116.739 $
853Putnam Managed Municipal Income Trust 18.762115.386 $
854BlackRock Floating Rate Income Trust 10.000107.600 $
855Eaton Vance Senior Floating-Rate Trust 10.150106.981 $
856ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 10.000106.900 $
857BLACKROCK MUNIASSETS FD INC 10.000106.100 $
858Barings BDC Inc 12.500102.875 $
859Alliancebernstein Global High Income Fund Inc. 10.000101.700 $
860Neuberger Municipal Fund Inc 10.000101.500 $
861PennantPark Floating Rate Capi 12.500100.500 $
862Zhihu Inc 34.56498.162 $
863Eaton Vance Municipal Bond Fund 10.00097.700 $
864Up Fintech Holding Ltd 15.50097.650 $
865T1 Energy Inc 21.96696.431 $
866Hello Group Inc 16.64595.875 $
867Virtus Investment Partners 20.00095.600 $
868Default 10.00094.500 $
869TRON INC 41.41894.019 $
870Blackrock Core Bond Trust 10.00091.600 $
871Prime Medicine Inc 24.82386.384 $
872Vera Bradley Inc 26.44183.554 $
873GAMCO Global Gold Natural Reso 15.55082.726 $
874Here Group Ltd 18.42365.217 $
875Agora Inc 18.36765.019 $
876ADAGENE INC 14.71057.663 $
877Xerox Holdings Corp 43.52356.145 $
878UXIN LTD 17.58653.989 $
879Clear Channel Outdoor Holdings Inc 12.11028.701 $
880VIOMI TECHNOLOGY CO LTD 23.00025.530 $
881XEROX HOLDINGS CORP 44.7544073 $