Titelia

Portfolio von Mitsubishi UFJ Asset Management Co., Ltd.

1488 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,7 %
  • Finanzen 13,0 %
  • Kommunikation 10,6 %
  • Zyklischer Konsum 9,9 %
  • Gesundheit 9,2 %
  • Industrie 8,1 %
  • Basiskonsum 5,8 %
  • Energie 2,8 %
  • Versorger 2,3 %
  • Immobilien 1,8 %
  • Rohstoffe 1,4 %
  • Nicht zugeordnet 4,4 %

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 99,8 %
  • KY 0,1 %
  • IL 0,0 %
  • NL 0,0 %
  • CN 0,0 %
  • HK 0,0 %
  • PE 0,0 %
  • TW 0,0 %
  • GB 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • LU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.445142,9 Mrd. $99,85 %
2KY15112,9 Mio. $0,08 %
3IL339,9 Mio. $0,03 %
4NL417,5 Mio. $0,01 %
5CN213,5 Mio. $0,01 %
6HK18,9 Mio. $0,01 %
7PE16,9 Mio. $0,00 %
8TW16,2 Mio. $0,00 %
9GB34,7 Mio. $0,00 %
10JP22 Mio. $0,00 %
11DE31,4 Mio. $0,00 %
12LU2974.607 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001AGCO Corp 28933.486 $
1.002Booz Allen Hamilton Holding Corp 42933.475 $
1.003Bright Horizons Family Solutions Inc 40733.427 $
1.004SLM Corp 1.56033.400 $
1.005US Physical Therapy Inc 44233.132 $
1.006Aramark 80432.594 $
1.007Lyft Inc 2.42632.266 $
1.008Alcoa Corp 48231.971 $
1.009Range Resources Corp 70731.942 $
1.010TALEN ENERGY CORP 10031.923 $
1.011Boyd Gaming Corp 38731.804 $
1.012Sirius XM Holdings Inc 1.37431.712 $
1.013Black Hills Corp 45631.651 $
1.014TopBuild Corp 9031.617 $
1.015TriCo Bancshares 66431.567 $
1.016Macy's Inc 1.73831.440 $
1.0178x8 Inc 18.86731.319 $
1.018Medpace Holdings Inc 6531.212 $
1.019PBF Energy Inc 65531.191 $
1.020S&T Bancorp Inc 74531.163 $
1.021Stifel Financial Corp 41530.677 $
1.022Chord Energy Corp 21530.569 $
1.023Texas Roadhouse Inc 18530.551 $
1.024East West Bancorp Inc 28630.533 $
1.025California Water Service Group 67030.378 $
1.026UMB Financial Corp 26630.002 $
1.027Vail Resorts Inc 23329.899 $
1.028First Bancorp/Southern Pines NC 52929.809 $
1.029Hope Bancorp Inc 2.66429.757 $
1.030Guidewire Software Inc 19729.463 $
1.031CACI International Inc 5429.369 $
1.032Exponent Inc 45029.363 $
1.033Toll Brothers Inc 21429.205 $
1.034Atlanta Braves Holdings Inc 68329.164 $
1.035FirstCash Holdings Inc 15529.140 $
1.036Dynatrace Inc 78729.103 $
1.037Liberty Live Holdings Inc 31628.958 $
1.038DT Midstream Inc 21528.954 $
1.039StoneX Group Inc 35728.792 $
1.040Reinsurance Group of America Inc 14128.787 $
1.041TPG Inc 70628.600 $
1.042Seacoast Banking Corp of Florida 94328.563 $
1.043Employers Holdings Inc 69428.551 $
1.044Terex Corp 48328.545 $
1.045Tri Pointe Homes Inc 60928.459 $
1.046Varonis Systems Inc 1.31628.255 $
1.047National Bank Holdings Corp 71327.921 $
1.048Peoples Bancorp Inc/OH 84827.874 $
1.049National HealthCare Corp 17427.788 $
1.050Sprouts Farmers Market Inc 35927.690 $
1.051U-Haul Holding Co 61527.472 $
1.052Landstar System Inc 17127.413 $
1.053CSW Industrials Inc 10527.361 $
1.054Silgan Holdings Inc 69326.888 $
1.055Albertsons Cos Inc 1.57426.821 $
1.056ITT Inc 14026.674 $
1.057American Eagle Outfitters Inc 1.59626.653 $
1.058Amicus Therapeutics Inc 1.84226.635 $
1.059Wayfair Inc 35426.624 $
1.060Virtu Financial Inc 60426.564 $
1.061Wendy's Co/The 3.81826.535 $
1.062Brink's Co/The 25626.529 $
1.063SOUTHSTATE BANK CORP 28526.368 $
1.064ServisFirst Bancshares Inc 36226.364 $
1.065Rambus Inc 30626.325 $
1.066Mueller Industries Inc 23526.038 $
1.067Domo Inc 8.38825.667 $
1.068Zions Bancorp NA 44525.641 $
1.069Penumbra Inc 7825.613 $
1.070Crocs Inc 30825.570 $
1.071API Group Corp 63125.568 $
1.072Jones Lang LaSalle Inc 8425.563 $
1.073Sanmina Corp 19725.539 $
1.074QXO Inc 1.31525.537 $
1.075DoubleVerify Holdings Inc 2.68725.527 $
1.076Ingredion Inc 22625.461 $
1.077J & J Snack Foods Corp 32025.366 $
1.078Vontier Corp 71325.290 $
1.079Custom Truck One Source Inc 3.84725.275 $
1.080Old Republic International Corp 63125.177 $
1.081PennyMac Financial Services Inc 28825.171 $
1.082Columbia Banking System Inc 90924.934 $
1.083Nexstar Media Group Inc 13624.593 $
1.084Middlesex Water Co 47224.568 $
1.085Option Care Health Inc 91124.524 $
1.086BJ's Wholesale Club Holdings Inc 24924.507 $
1.087OneMain Holdings Inc 45724.445 $
1.088Federated Hermes Inc 42824.272 $
1.089TriMas Corp 66824.008 $
1.090AGNC Investment Corp 2.39223.992 $
1.091Nutanix Inc 62923.908 $
1.092First American Financial Corp 39523.815 $
1.093SunCoke Energy Inc 3.63023.631 $
1.094Envista Holdings Corp 93123.619 $
1.095Cannae Holdings Inc 2.06923.525 $
1.096Enact Holdings Inc 57623.507 $
1.097Wintrust Financial Corp 16923.481 $
1.098Halozyme Therapeutics Inc 36223.396 $
1.099American States Water Co 30923.367 $
1.100Advanced Energy Industries Inc 7223.235 $