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
1.101Sterling Infrastructure Inc 5723.214 $
1.102Somnigroup International Inc 31223.063 $
1.103Artisan Partners Asset Management Inc 63323.035 $
1.104Commercial Metals Co 37122.791 $
1.105Radian Group Inc 68822.759 $
1.106VF Corp 1.33922.750 $
1.107La-Z-Boy Inc 70622.691 $
1.108CNO Financial Group Inc 55222.665 $
1.109Encompass Health Corp 23422.635 $
1.110PJT Partners Inc 16222.635 $
1.111RLI Corp 39622.588 $
1.112Onto Innovation Inc 11022.558 $
1.113TXNM Energy Inc 37722.039 $
1.114Plexus Corp 10821.874 $
1.115Service Corp International/US 26421.783 $
1.116CNX Resources Corp 56421.742 $
1.117Powell Industries Inc 4021.643 $
1.118Vaxcyte Inc 37221.617 $
1.119Casella Waste Systems Inc 27221.580 $
1.120Thor Industries Inc 26821.411 $
1.121Maximus Inc 33221.281 $
1.122Armstrong World Industries Inc 12921.259 $
1.123Ollie's Bargain Outlet Holdings Inc 23021.169 $
1.124Regal Rexnord Corp 11321.160 $
1.125GXO Logistics Inc 40721.103 $
1.126Saia Inc 6021.077 $
1.127Darling Ingredients Inc 33920.967 $
1.128Madison Square Garden Sports Corp 6520.891 $
1.129Sturm Ruger & Co Inc 51920.807 $
1.130H&R Block Inc 65520.790 $
1.131Advanced Drainage Systems Inc 15120.707 $
1.132Installed Building Products Inc 7820.682 $
1.133Middleby Corp/The 15620.682 $
1.134Construction Partners Inc 18620.668 $
1.135H2O America 35220.652 $
1.136Roku Inc 21820.627 $
1.137Evercore Inc 6920.597 $
1.138Mohawk Industries Inc 20920.578 $
1.139UFP Industries Inc 22320.543 $
1.140Selective Insurance Group Inc 27220.506 $
1.141Levi Strauss & Co 1.10720.468 $
1.142Brunswick Corp/DE 28120.446 $
1.143Eastman Chemical Co 26720.377 $
1.144FNB Corp/PA 1.21720.348 $
1.145YETI Holdings Inc 55020.125 $
1.146Procore Technologies Inc 35320.121 $
1.147Enpro Inc 8020.052 $
1.148Clearwater Analytics Holdings Inc 84720.032 $
1.149Southside Bancshares Inc 64319.991 $
1.150Cohu Inc 65219.964 $
1.151Utz Brands Inc 2.51919.950 $
1.152Lazard Inc 45819.456 $
1.153Ridgepost Capital Inc 2.67719.435 $
1.154Primoris Services Corp 13519.310 $
1.155Denali Therapeutics Inc 1.00119.219 $
1.156FTI Consulting Inc 10718.914 $
1.157Toro Co/The 20218.875 $
1.158Pegasystems Inc 44218.812 $
1.159Mattel Inc 1.29018.744 $
1.160Caesars Entertainment Inc 70718.686 $
1.161Paycom Software Inc 15218.474 $
1.162Urban Outfitters Inc 29018.372 $
1.163HF Sinclair Corp 29318.280 $
1.164Papa John's International Inc 56218.214 $
1.165Commerce Bancshares Inc/MO 36918.155 $
1.166Post Holdings Inc 18318.091 $
1.167Bentley Systems Inc 51117.946 $
1.168Sensient Technologies Corp 20717.893 $
1.169Old National Bancorp/IN 80017.680 $
1.170Penguin Solutions Inc 1.00317.653 $
1.171Tetra Tech Inc 58517.620 $
1.172Knight-Swift Transportation Holdings Inc 30517.562 $
1.173StepStone Group Inc 36817.561 $
1.174Cognex Corp 35717.489 $
1.175Esab Corp 17917.302 $
1.176Ameris Bancorp 22117.236 $
1.177Primo Brands Corp 87316.439 $
1.178Jefferies Financial Group Inc 39516.302 $
1.179CCC Intelligent Solutions Holdings Inc 2.68816.128 $
1.180Docusign Inc 34016.119 $
1.181Chemed Corp 4215.865 $
1.182Southwest Gas Holdings Inc 18015.642 $
1.183Liberty Energy Inc 54315.638 $
1.184Lamb Weston Holdings Inc 36515.425 $
1.185Semtech Corp 20015.378 $
1.186United Natural Foods Inc 34115.365 $
1.187Celanese Corp 23315.324 $
1.188Core & Main Inc 30815.215 $
1.189Churchill Downs Inc 16715.002 $
1.190Eagle Materials Inc 7914.967 $
1.191Portland General Electric Co 28114.828 $
1.192Commvault Systems Inc 18914.721 $
1.193Rayonier Inc 70814.599 $
1.194Palomar Holdings Inc 12114.460 $
1.195Harley-Davidson Inc 71514.457 $
1.196Floor & Decor Holdings Inc 28314.376 $
1.197FB Financial Corp 27414.232 $
1.198Franklin Electric Co Inc 15314.102 $
1.199Stock Yards Bancorp Inc 21214.053 $
1.200Travel + Leisure Co 20314.046 $