Zusammensetzung von NOMURA ASSET MANAGEMENT CO LTD
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 1.395 in 13 Ländern
- Zehn größte
- 33,7 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.001 | Bank OZK | 1.370 | 62.869 $ | |
| 1.002 | Rayonier Inc | 3.036 | 62.602 $ | |
| 1.003 | Southwest Gas Holdings Inc | 720 | 62.568 $ | |
| 1.004 | Lincoln Electric Holdings Inc | 250 | 62.270 $ | |
| 1.005 | Insperity Inc | 2.300 | 62.192 $ | |
| 1.006 | Northwestern Energy Group Inc | 940 | 61.984 $ | |
| 1.007 | Dauch Corporation | 10.400 | 61.672 $ | |
| 1.008 | Paramount Skydance Corp. | 6.837 | 61.670 $ | |
| 1.009 | Antero Midstream Corp | 2.700 | 61.560 $ | |
| 1.010 | United Bankshares Inc/WV | 1.480 | 61.302 $ | |
| 1.011 | ONE Gas Inc | 710 | 61.152 $ | |
| 1.012 | Flowserve Corp | 830 | 61.013 $ | |
| 1.013 | Cabot Corp | 810 | 61.001 $ | |
| 1.014 | ITT Inc | 320 | 60.970 $ | |
| 1.015 | Newell Brands Inc | 17.700 | 60.711 $ | |
| 1.016 | Silgan Holdings Inc | 1.560 | 60.528 $ | |
| 1.017 | MGIC Investment Corp | 2.300 | 60.375 $ | |
| 1.018 | Lazard Inc | 1.420 | 60.322 $ | |
| 1.019 | Associated Banc-Corp | 2.300 | 59.478 $ | |
| 1.020 | New York Times Co/The | 710 | 59.448 $ | |
| 1.021 | Blackstone Mortgage Trust Inc | 3.100 | 59.365 $ | |
| 1.022 | Ziff Davis Inc | 1.410 | 59.164 $ | |
| 1.023 | EnerSys | 340 | 59.065 $ | |
| 1.024 | API Group Corp | 1.454 | 58.916 $ | |
| 1.025 | Andersons Inc/The | 820 | 58.860 $ | |
| 1.026 | IDACORP Inc | 410 | 58.618 $ | |
| 1.027 | Northern Oil & Gas Inc | 2.000 | 58.460 $ | |
| 1.028 | RLI Corp | 1.020 | 58.181 $ | |
| 1.029 | Hertz Global Holdings Inc | 12.600 | 58.086 $ | |
| 1.030 | Marriott Vacations Worldwide Corp | 890 | 57.957 $ | |
| 1.031 | QuidelOrtho Corp | 3.500 | 57.505 $ | |
| 1.032 | Old National Bancorp/IN | 2.600 | 57.460 $ | |
| 1.033 | MKS Inc | 250 | 57.453 $ | |
| 1.034 | ASGN Inc | 1.480 | 57.291 $ | |
| 1.035 | TXNM Energy Inc | 980 | 57.291 $ | |
| 1.036 | SiteOne Landscape Supply Inc | 430 | 57.237 $ | |
| 1.037 | Five Below Inc | 250 | 57.120 $ | |
| 1.038 | Toro Co/The | 610 | 56.998 $ | |
| 1.039 | ATI Inc | 390 | 56.729 $ | |
| 1.040 | Plexus Corp | 280 | 56.711 $ | |
| 1.041 | M/I Homes Inc | 460 | 56.327 $ | |
| 1.042 | Texas Capital Bancshares Inc | 590 | 55.979 $ | |
| 1.043 | Floor & Decor Holdings Inc | 1.100 | 55.880 $ | |
| 1.044 | BrightSpring Health Services Inc | 1.310 | 55.819 $ | |
| 1.045 | Hanover Insurance Group Inc/The | 320 | 55.472 $ | |
| 1.046 | Flowers Foods Inc | 6.800 | 55.420 $ | |
| 1.047 | Sally Beauty Holdings Inc | 4.000 | 55.400 $ | |
| 1.048 | Affiliated Managers Group Inc | 200 | 55.340 $ | |
| 1.049 | GameStop Corp | 2.400 | 55.296 $ | |
| 1.050 | Atlantic Union Bankshares Corp | 1.533 | 54.789 $ | |
| 1.051 | Enovis Corp | 2.400 | 54.600 $ | |
| 1.052 | Euronet Worldwide Inc | 820 | 54.423 $ | |
| 1.053 | CNO Financial Group Inc | 1.320 | 54.199 $ | |
| 1.054 | Academy Sports & Outdoors Inc | 960 | 54.192 $ | |
| 1.055 | Warrior Met Coal Inc | 580 | 54.027 $ | |
| 1.056 | Ameris Bancorp | 690 | 53.813 $ | |
| 1.057 | Crescent Energy Co | 3.986 | 53.811 $ | |
| 1.058 | Talos Energy Inc | 3.400 | 53.584 $ | |
| 1.059 | Envista Holdings Corp | 2.100 | 53.277 $ | |
| 1.060 | Encompass Health Corp | 550 | 53.202 $ | |
| 1.061 | Kirby Corp | 400 | 53.152 $ | |
| 1.062 | Kosmos Energy Ltd | 19.000 | 52.820 $ | |
| 1.063 | RXO Inc | 3.600 | 52.632 $ | |
| 1.064 | Leggett & Platt Inc | 5.300 | 52.364 $ | |
| 1.065 | Laureate Education Inc | 1.500 | 52.260 $ | |
| 1.066 | GEO Group Inc/The | 3.100 | 52.111 $ | |
| 1.067 | Travel + Leisure Co | 750 | 51.893 $ | |
| 1.068 | American Eagle Outfitters Inc | 3.100 | 51.770 $ | |
| 1.069 | Spire Inc | 570 | 51.608 $ | |
| 1.070 | Boise Cascade Co | 680 | 51.578 $ | |
| 1.071 | Terex Corp | 870 | 51.417 $ | |
| 1.072 | Bio-Rad Laboratories Inc | 184 | 51.290 $ | |
| 1.073 | KB Home | 990 | 51.233 $ | |
| 1.074 | GATX Corp | 300 | 51.222 $ | |
| 1.075 | WaFd Inc | 1.630 | 51.182 $ | |
| 1.076 | Nextpower Inc | 420 | 50.631 $ | |
| 1.077 | Valmont Industries Inc | 126 | 50.346 $ | |
| 1.078 | Victoria's Secret & Co | 1.080 | 50.069 $ | |
| 1.079 | MDU Resources Group Inc | 2.380 | 49.314 $ | |
| 1.080 | Radian Group Inc | 1.490 | 49.289 $ | |
| 1.081 | Bright Horizons Family Solutions Inc | 600 | 49.278 $ | |
| 1.082 | Primo Brands Corp | 2.600 | 48.958 $ | |
| 1.083 | TALEN ENERGY CORP | 152 | 48.523 $ | |
| 1.084 | NIO Inc | 8.000 | 48.240 $ | |
| 1.085 | Amkor Technology Inc | 1.070 | 48.182 $ | |
| 1.086 | Diodes Inc | 700 | 47.782 $ | |
| 1.087 | FTI Consulting Inc | 270 | 47.728 $ | |
| 1.088 | Primerica Inc | 190 | 47.591 $ | |
| 1.089 | Chart Industries Inc | 230 | 47.553 $ | |
| 1.090 | NCR Atleos Corp | 1.090 | 47.502 $ | |
| 1.091 | Carpenter Technology Corp | 120 | 47.298 $ | |
| 1.092 | MSC Industrial Direct Co Inc | 510 | 47.058 $ | |
| 1.093 | Vishay Intertechnology Inc | 2.600 | 46.800 $ | |
| 1.094 | Spectrum Brands Holdings Inc | 630 | 46.431 $ | |
| 1.095 | New Jersey Resources Corp | 840 | 46.133 $ | |
| 1.096 | Unity Software Inc | 2.100 | 46.074 $ | |
| 1.097 | WEX Inc | 300 | 45.912 $ | |
| 1.098 | BankUnited Inc | 1.010 | 45.612 $ | |
| 1.099 | Carter's Inc | 1.270 | 45.415 $ | |
| 1.100 | O-I Glass Inc | 4.300 | 45.193 $ |
Aufteilung nach Branche
- Technologie 34,7 %
- Finanzen 9,5 %
- Gesundheit 8,4 %
- Kommunikation 8,3 %
- Industrie 7,6 %
- Zyklischer Konsum 7,4 %
- Basiskonsum 4,7 %
- Immobilien 4,0 %
- Energie 2,4 %
- Versorger 2,2 %
- Rohstoffe 1,5 %
- Fonds 0,7 %
- Nicht zugeordnet 8,5 %
Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.
Aufteilung nach Währung
- USD 100,0 %
Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.
Länderaufteilung
- Vereinigte Staaten 99,4 %
- Taiwan 0,3 %
- Indien 0,1 %
- Niederlande 0,1 %
- Kaimaninseln 0,0 %
- Israel 0,0 %
- Dänemark 0,0 %
- Chile 0,0 %
- Brasilien 0,0 %
- Vereinigtes Königreich 0,0 %
- Sonderverwaltungsregion Hongkong 0,0 %
- China 0,0 %
Die Anteile sind nur auf die Aktien des Fonds berechnet.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 1.366 | 37,3 Mrd. $ | 99,37 % |
| 2 | Taiwan | 1 | 96,3 Mio. $ | 0,26 % |
| 3 | Indien | 3 | 46,4 Mio. $ | 0,12 % |
| 4 | Niederlande | 2 | 40,3 Mio. $ | 0,11 % |
| 5 | Kaimaninseln | 10 | 16,4 Mio. $ | 0,04 % |
| 6 | Israel | 1 | 11 Mio. $ | 0,03 % |
| 7 | Dänemark | 1 | 9,9 Mio. $ | 0,03 % |
| 8 | Chile | 4 | 4,4 Mio. $ | 0,01 % |
| 9 | Brasilien | 3 | 3,6 Mio. $ | 0,01 % |
| 10 | Vereinigtes Königreich | 1 | 2,7 Mio. $ | 0,01 % |
| 11 | Sonderverwaltungsregion Hongkong | 1 | 2,7 Mio. $ | 0,01 % |
| 12 | China | 1 | 1,4 Mio. $ | 0,00 % |
Diese Seite zitieren
Titelia. „Zusammensetzung von NOMURA ASSET MANAGEMENT CO LTD“. https://titelia.com/de/fonds/US13F1055964