Titelia

Portfolio von NOMURA ASSET MANAGEMENT CO LTD

1395 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 34,7 %
  • Finanzen 9,6 %
  • Kommunikation 8,4 %
  • Gesundheit 8,3 %
  • Zyklischer Konsum 7,5 %
  • Industrie 7,5 %
  • Basiskonsum 4,8 %
  • Immobilien 3,8 %
  • Energie 2,4 %
  • Versorger 2,2 %
  • Rohstoffe 1,7 %
  • Fonds 0,7 %
  • Nicht zugeordnet 8,5 %

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 99,4 %
  • TW 0,3 %
  • IN 0,1 %
  • NL 0,1 %
  • KY 0,0 %
  • IL 0,0 %
  • DK 0,0 %
  • CL 0,0 %
  • BR 0,0 %
  • GB 0,0 %
  • HK 0,0 %
  • CN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.36637,3 Mrd. $99,37 %
2TW196,3 Mio. $0,26 %
3IN346,4 Mio. $0,12 %
4NL240,3 Mio. $0,11 %
5KY1016,4 Mio. $0,04 %
6IL111 Mio. $0,03 %
7DK19,9 Mio. $0,03 %
8CL44,4 Mio. $0,01 %
9BR33,6 Mio. $0,01 %
10GB12,7 Mio. $0,01 %
11HK12,7 Mio. $0,01 %
12CN11,4 Mio. $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.301Cracker Barrel Old Country Store Inc 82023.050 $
1.302Community Financial System Inc 39022.874 $
1.303Brinker International Inc 16022.843 $
1.304Mobileye Global Inc 3.30022.671 $
1.305ePlus Inc 30022.575 $
1.306Towne Bank/Portsmouth VA 67022.559 $
1.307Sensient Technologies Corp 26022.474 $
1.308Itron Inc 25022.408 $
1.309Apollo Commercial Real Estate Finance, Inc. 2.10022.176 $
1.310Stewart Information Services Corp 36022.169 $
1.311MFA Financial Inc 2.30022.034 $
1.312Etsy Inc 44021.991 $
1.313Sylvamo Corp 52021.965 $
1.314Belden Inc 19021.818 $
1.315Fortrea Holdings Inc 2.30021.666 $
1.316Bank of Hawaii Corp 29021.533 $
1.317NCR Voyix Corp 3.40021.522 $
1.318FS KKR Capital Corp 2.11321.510 $
1.319Winnebago Industries Inc 69021.383 $
1.320Masimo Corp 12021.344 $
1.321Trinity Capital Inc 1.45021.330 $
1.322Lyft Inc 1.60021.280 $
1.323Banner Corp 35021.238 $
1.324Hovnanian Enterprises Inc 19021.073 $
1.325Gladstone Investment Corp 1.46720.831 $
1.326John Wiley & Sons Inc 54020.574 $
1.327Valvoline Inc 61020.545 $
1.328G-III Apparel Group Ltd 74020.498 $
1.329Hilltop Holdings Inc 57020.417 $
1.330California Water Service Group 45020.403 $
1.331Cavco Industries Inc 4019.372 $
1.332Integer Holdings Corp 22019.360 $
1.333Franklin Electric Co Inc 21019.356 $
1.334Steven Madden Ltd 57019.334 $
1.335Otter Tail Corp 22019.309 $
1.336NewMarket Corp 3019.229 $
1.337Full Truck Alliance Co Ltd 2.30019.090 $
1.338Parsons Corp 35018.960 $
1.339ArcBest Corp 19018.688 $
1.340Champion Homes Inc 25018.593 $
1.341PennyMac Mortgage Investment Trust 1.58018.423 $
1.342HealthEquity Inc 22018.385 $
1.343New Fortress Energy Inc 31.00018.290 $
1.344Strategic Education Inc 22018.251 $
1.345Churchill Downs Inc 20017.966 $
1.346First Financial Bankshares Inc 61017.965 $
1.347Prestige Consumer Healthcare Inc 30017.781 $
1.348Renasant Corp 49017.704 $
1.349Maplebear Inc 47017.606 $
1.350Eagle Materials Inc 9217.429 $
1.351Under Armour Inc 2.90017.139 $
1.352PennantPark Floating Rate Capi 2.11316.989 $
1.353MillerKnoll Inc 1.14016.484 $
1.354LGI Homes Inc 41016.207 $
1.355Hope Bancorp Inc 1.40015.638 $
1.356Bruker Corp 43015.532 $
1.357Repligen Corp 13015.317 $
1.358Credit Acceptance Corp 3615.245 $
1.359La-Z-Boy Inc 47015.106 $
1.360HNI Corp 45015.026 $
1.361BILL Holdings Inc 38014.554 $
1.362Barings BDC Inc 1.71414.106 $
1.363RH INC 9913.842 $
1.364Bloomin' Brands Inc 2.50013.500 $
1.365Fox Factory Holding Corp 81013.333 $
1.366Masterbrand Inc 1.60013.296 $
1.367GOLUB CAPITAL BDC INC 1.04913.280 $
1.368Versant Media Group Inc 35613.179 $
1.369Energizer Holdings Inc 80013.136 $
1.370MidCap Financial Investment Corp 1.13812.791 $
1.371Grocery Outlet Holding Corp 1.80012.690 $
1.372ZoomInfo Technologies Inc 2.10012.558 $
1.373Chemed Corp 3312.465 $
1.374Cable One Inc 13612.405 $
1.375Under Armour Inc 2.10012.159 $
1.376Neogen Corp 1.30012.077 $
1.377Hercules Capital Inc 79611.757 $
1.378CION Investment Corp. 1.70811.683 $
1.379Walker & Dunlop Inc 26011.539 $
1.380Dolby Laboratories Inc 19011.411 $
1.381Surgery Partners Inc 90010.728 $
1.382iShares Broad USD Investment Grade Corporate Bond ETF 20010.246 $
1.383Coty Inc 5.00010.050 $
1.384Edgewell Personal Care Co 4509603 $
1.385iShares MSCI Emerging Markets Asia ETF 1009574 $
1.386iShares MBS ETF 1009495 $
1.387Suro Capital Corp 8769382 $
1.388VanEck Agribusiness ETF 1008450 $
1.389Camping World Holdings Inc 1.2008196 $
1.390TRIPLEPOINT VENTURE GROWTH BDC CORP 1.5987974 $
1.391BLACKROCK TCP CAPITAL CORP 1.7366267 $
1.392RUNWAY GROWTH FINANCE CORP. 8786032 $
1.393Goldman Sachs BDC, Inc. 6405683 $
1.394GLADSTONE CAPITAL CORP 2153730 $
1.395ISHARES TRUST 1003641 $