Titelia

Portfolio von NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

1101 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,6 %
  • Gesundheit 7,3 %
  • Finanzen 7,1 %
  • Industrie 6,2 %
  • Zyklischer Konsum 6,2 %
  • Kommunikation 5,9 %
  • Versorger 2,2 %
  • Energie 2,2 %
  • Immobilien 1,9 %
  • Basiskonsum 1,7 %
  • Rohstoffe 1,3 %
  • Fonds 1,2 %
  • Nicht zugeordnet 35,1 %

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 95,0 %
  • TW 1,7 %
  • BR 0,8 %
  • MX 0,6 %
  • NL 0,6 %
  • KY 0,4 %
  • DK 0,2 %
  • KR 0,2 %
  • GB 0,1 %
  • SG 0,1 %
  • PE 0,1 %
  • CL 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.04651,8 Mrd. $94,98 %
2TW1910 Mio. $1,67 %
3BR11448,8 Mio. $0,82 %
4MX5316,9 Mio. $0,58 %
5NL2300 Mio. $0,55 %
6KY8211,3 Mio. $0,39 %
7DK1127,3 Mio. $0,23 %
8KR2121,2 Mio. $0,22 %
9GB567,5 Mio. $0,12 %
10SG139,3 Mio. $0,07 %
11PE137,8 Mio. $0,07 %
12CL236,8 Mio. $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Lincoln National Corp 27.700983.000 $
1.002Moderna Inc 19.284980.000 $
1.003National Fuel Gas Co 10.300968.000 $
1.004Amkor Technology Inc 21.400964.000 $
1.005El Pollo Loco Holdings Inc 69.400962.000 $
1.006ZTO Express Cayman Inc 36.942930.000 $
1.007PennyMac Mortgage Investment Trust 79.500927.000 $
1.008iShares MSCI Emerging Markets ETF 16.000909.000 $
1.009Universal Health Realty Income Trust 22.338904.000 $
1.010Sally Beauty Holdings Inc 65.000900.000 $
1.011Ennis Inc 41.500889.000 $
1.012Commercial Metals Co 14.300878.000 $
1.013Phinia Inc 12.800876.000 $
1.014EastGroup Properties Inc 4.577847.000 $
1.015Regional Management Corp 26.100842.000 $
1.016Organon & Co 136.800819.000 $
1.017Skyworks Solutions Inc 14.400771.000 $
1.018STAG Industrial Inc 21.088760.000 $
1.019Wayfair Inc 10.061757.000 $
1.020NNN REIT Inc 17.876751.000 $
1.021Americold Realty Trust Inc 65.419750.000 $
1.022Vornado Realty Trust 28.825749.000 $
1.023Columbus McKinnon Corp/NY 51.500748.000 $
1.024Monster Beverage Corp 10.327748.000 $
1.025Olema Pharmaceuticals Inc 50.000746.000 $
1.026Bloomin' Brands Inc 137.900745.000 $
1.027New Mountain Finance Corp 95.300740.000 $
1.028Covenant Logistics Group Inc 27.000733.000 $
1.029Goodyear Tire & Rubber Co/The 110.600733.000 $
1.030Cellectis SA 226.875719.000 $
1.031Intel Corp 16.169714.000 $
1.032Nokia Oyj 87.392703.000 $
1.033Ferguson Enterprises Inc 2.979695.000 $
1.034Blue Owl Capital Corp 62.700693.000 $
1.035Vistra Corp 4.560686.000 $
1.036UDR Inc 20.200683.000 $
1.037Iridium Communications Inc 24.357676.000 $
1.038CNX Resources Corp 17.500675.000 $
1.039ACM Research Inc 16.800661.000 $
1.040Brunswick Corp/DE 8.900648.000 $
1.041Medical Properties Trust Inc 137.928639.000 $
1.042Curbline Properties Corp 24.721638.000 $
1.043Autohome Inc 35.867623.000 $
1.044COPT Defense Properties 20.049613.000 $
1.045Equitable Holdings Inc 16.400609.000 $
1.046FS KKR Capital Corp 57.747588.000 $
1.047Dauch Corporation 93.200553.000 $
1.048Air Products and Chemicals Inc 1.900552.000 $
1.049Ulta Beauty Inc 1.048548.000 $
1.050Shutterstock Inc 32.900546.000 $
1.051Baxter International Inc 30.262508.000 $
1.052CBRE Group Inc 3.749508.000 $
1.053Workday Inc 3.787492.000 $
1.054Deere & Co 860484.000 $
1.055iShares Russell 2000 ETF 1.919476.000 $
1.056American Eagle Outfitters Inc 27.610461.000 $
1.057RLJ Lodging Trust 62.094461.000 $
1.058News Corp 18.212454.000 $
1.059Harmony Gold Mining Co Ltd 28.818443.000 $
1.060ACCO Brands Corp 146.000438.000 $
1.061ROBLOX Corp 7.695435.000 $
1.062CTO Realty Growth Inc 22.700420.000 $
1.063D-MARKET Elektronik Hizmetler ve Ticaret AS 159.800419.000 $
1.064Metallus Inc 25.521417.000 $
1.065Instil Bio Inc 50.000412.000 $
1.066iShares Core MSCI Europe ETF 5.843411.000 $
1.067Vanguard Short-term Bond Etf 5.110401.000 $
1.068Puma Biotechnology Inc 61.255391.000 $
1.069Fidelity National Information Services Inc 8.316390.000 $
1.070Blackrock Inc 400385.000 $
1.071NexPoint Residential Trust Inc 15.368384.000 $
1.072ResMed Inc 1.701382.000 $
1.073Atea Pharmaceuticals Inc 70.000377.000 $
1.074Alaska Air Group Inc 9.970367.000 $
1.075Fortinet Inc 4.463365.000 $
1.076Target Corp 2.998363.000 $
1.077Industrial Logistics Properties Trust 63.789362.000 $
1.078SL Green Realty Corp 9.747360.000 $
1.079Allogene Therapeutics Inc 146.779358.000 $
1.080Haverty Furniture Cos Inc 16.700354.000 $
1.081Atmos Energy Corp 1.900351.000 $
1.082Federal Realty Investment Trust 3.056324.000 $
1.083MongoDB Inc 1.269311.000 $
1.084Altimmune Inc 100.000308.000 $
1.085Intellia Therapeutics Inc 20.000256.000 $
1.086Airbnb Inc 1.977250.000 $
1.087Sarepta Therapeutics Inc 11.000239.000 $
1.088New York Times Co/The 2.776232.000 $
1.089Myriad Genetics Inc 50.000225.000 $
1.090CSG Systems International Inc 2.790223.000 $
1.091Revvity Inc 2.429213.000 $
1.092Oklo Inc 4.268212.000 $
1.093Armstrong World Industries Inc 1.261208.000 $
1.094Rocket Pharmaceuticals Inc 58.000208.000 $
1.095Service Properties Trust 104.300141.000 $
1.096Orion Properties Inc 63.164136.000 $
1.097Kohl's Corp 10.364134.000 $
1.098Sangamo Therapeutics Inc 400.00099.000 $
1.099Gerdau SA 11.06240.000 $
1.100LITE STRATEGY INC 29.99935.000 $