Titelia

Portfolio von NOMURA HOLDINGS INC

881 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,6 %
  • Zyklischer Konsum 12,4 %
  • Kommunikation 6,4 %
  • Finanzen 5,3 %
  • Gesundheit 5,1 %
  • Industrie 5,0 %
  • Basiskonsum 2,8 %
  • Energie 1,5 %
  • Versorger 1,4 %
  • Rohstoffe 0,6 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 31,6 %

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 96,5 %
  • TW 1,1 %
  • IL 0,8 %
  • KY 0,6 %
  • NL 0,3 %
  • DK 0,2 %
  • GB 0,1 %
  • DE 0,1 %
  • ES 0,1 %
  • HK 0,1 %
  • IN 0,0 %
  • MX 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8448,6 Mrd. $96,50 %
2TW2101,4 Mio. $1,14 %
3IL170,4 Mio. $0,79 %
4KY1551,8 Mio. $0,58 %
5NL223,7 Mio. $0,27 %
6DK117 Mio. $0,19 %
7GB38,9 Mio. $0,10 %
8DE18,4 Mio. $0,09 %
9ES17,9 Mio. $0,09 %
10HK17,7 Mio. $0,09 %
11IN23,9 Mio. $0,04 %
12MX13,1 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
601Pinnacle West Capital Corp. 6.897694.873 $
602Celsius Holdings Inc 19.573694.450 $
603Trimble Inc 10.623692.938 $
604Northern Trust Corp 4.884681.660 $
605Billiontoone Inc 8.600678.884 $
606CH Robinson Worldwide Inc 4.060674.244 $
607Blackstone Secured Lending Fund 28.343671.446 $
608Las Vegas Sands Corp 12.438670.159 $
609Equity Residential 11.254665.674 $
610QuinStreet Inc 55.353664.790 $
611Raymond James Financial Inc 4.588664.297 $
612Old Dominion Freight Line Inc 3.390662.406 $
613Tyler Technologies Inc 1.922658.054 $
614Ameren Corp 5.978657.102 $
615Ross Stores Inc 3.026655.522 $
616BorgWarner Inc 12.070654.918 $
617Garrett Motion Inc 36.043654.901 $
618New York Times Co/The 7.763649.996 $
619Broadridge Financial Solutions Inc 3.997649.433 $
620Kraft Heinz Co/The 28.753646.655 $
621Snap-on Inc 1.780646.532 $
622Steel Dynamics Inc 3.587645.660 $
623Maplebear Inc 17.080639.817 $
624Omnicom Group Inc 8.432635.014 $
625First Foundation Inc 107.543634.504 $
626Ultragenyx Pharmaceutical Inc 30.000628.500 $
627Thermo Fisher Scientific Inc 1.274626.209 $
628Medpace Holdings Inc 1.304626.168 $
629Olema Pharmaceuticals Inc 41.960625.624 $
630Arbor Realty Trust Inc 80.982624.371 $
631Wynn Resorts Ltd 6.059615.291 $
632PPL Corp 16.090614.638 $
633CenterPoint Energy Inc 14.109608.944 $
634Rocket Cos Inc 42.658607.877 $
635Charter Communications, Inc. 2.801604.680 $
636TJX Cos Inc/The 3.762600.791 $
637Hycroft Mining Holding Corp 17.000598.400 $
638SBA Communications Corp 3.475598.082 $
639Regions Financial Corp 22.731593.734 $
640VSE Corp 3.210591.924 $
641Knight-Swift Transportation Holdings Inc 10.247590.022 $
642Ares Management Corp 5.382587.176 $
643Weyerhaeuser Co 23.526574.740 $
644Kyndryl Holdings Inc 43.698573.318 $
645FirstEnergy Corp 11.310572.965 $
646Albemarle Corp 3.189572.521 $
647Mosaic Co/The 22.371570.461 $
648Lowe's Cos Inc 2.406568.490 $
649Copart Inc 16.954562.873 $
650Paychex Inc 6.049557.234 $
651Intuitive Surgical Inc 1.204555.032 $
652Neurocrine Biosciences Inc 4.200553.308 $
653Flushing Financial Corp 35.839550.487 $
654Itron Inc 6.125548.984 $
655JB Hunt Transport Services Inc 2.564543.312 $
656Mineralys Therapeutics Inc 20.000541.800 $
657Arcutis Biotherapeutics Inc 22.943540.537 $
658Affirm Holdings Inc 11.758538.752 $
659Rollins Inc 10.012534.741 $
660Corpay Inc 1.828531.930 $
661Under Armour Inc 89.853531.031 $
662Genuine Parts Co 5.004529.173 $
663AES Corp/The 36.667516.638 $
664Cigna Group/The 1.930514.828 $
665Jacobs Solutions Inc 4.034513.448 $
666Teradyne Inc 1.729512.579 $
667Estee Lauder Cos Inc/The 7.103509.782 $
668Covenant Logistics Group Inc 18.765509.470 $
669Lennox International Inc 1.093507.294 $
670Gartner Inc 3.154499.404 $
671Brown & Brown Inc 7.655499.183 $
672GoDaddy Inc 6.033498.748 $
673Zeta Global Holdings Corp 31.318498.583 $
674GRAIL Inc 9.582495.198 $
675Deere & Co 877494.014 $
676Northpointe Bancshares Inc 28.542492.635 $
677DuPont de Nemours Inc 10.752492.442 $
678Solstice Advanced Materials Inc 6.438490.318 $
679KeyCorp 24.427489.761 $
680Barclays PLC 23.045487.632 $
681International Flavors & Fragrances Inc 6.689485.287 $
682NiSource Inc 10.315481.298 $
683Sable Offshore Corp 29.034479.642 $
684Loews Corp 4.419471.684 $
685Essential Utilities Inc 11.624468.098 $
686Principal Financial Group Inc 5.180466.770 $
687Mid-America Apartment Communities, Inc. 3.821466.621 $
688Diebold Nixdorf Inc 6.174465.767 $
689Gen Digital Inc 24.673464.593 $
690Zebra Technologies Corp 2.206461.230 $
691Domino's Pizza Inc 1.285461.045 $
692Figs Inc 31.063458.801 $
693Fastly Inc 15.714456.649 $
694Vir Biotechnology Inc 50.040448.358 $
695FinVolution Group 92.390442.548 $
696Stryker Corp 1.334438.339 $
697Viridian Therapeutics Inc 22.205434.330 $
698BJ's Restaurants Inc 12.299431.695 $
699Mercury Systems Inc 5.893429.659 $
700Ocular Therapeutix Inc 50.000423.500 $