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
701LendingTree Inc 9.856422.625 $
702Iridium Communications Inc 15.000416.100 $
703Ball Corp 7.000413.770 $
704Regency Centers Corp 5.374406.597 $
705Advanced Drainage Systems Inc 2.960405.905 $
706Tyson Foods Inc 6.325405.243 $
707Lennar Corp 4.660404.674 $
708Danaher Corp 2.132404.227 $
709Omeros Corp 38.237403.783 $
710Alliant Energy Corp 5.595401.497 $
711Host Hotels & Resorts Inc 20.878400.022 $
712Advance Auto Parts Inc 7.582399.951 $
713AXT Inc 7.000398.860 $
714Immunovant Inc 16.011397.713 $
715Generac Holdings Inc 2.011392.809 $
716VF Corp 22.656384.925 $
717Leonardo DRS Inc 8.631384.252 $
718Triumph Financial Inc 6.432383.733 $
719BlackRock Corporate High Yield Fund Inc. 45.000383.400 $
720Clean Harbors Inc 1.334382.498 $
721Par Pacific Holdings Inc 6.060379.598 $
722UWM Holdings Corp 104.656378.855 $
723TripAdvisor Inc 35.379377.140 $
724Stanley Black & Decker Inc 5.305376.973 $
725Dauch Corporation 63.454376.282 $
726Altria Group, Inc. 5.687375.285 $
727RH INC 2.682374.997 $
728HUYA Inc 113.307373.913 $
729Healthpeak Properties Inc 22.692372.830 $
730McKesson Corp 420363.451 $
731Skyworks Solutions Inc 6.703358.946 $
732TKO Group Holdings Inc 1.770356.921 $
733Tetra Tech Inc 11.647350.808 $
734Eastman Chemical Co 4.576349.240 $
735Avery Dennison Corp 2.017348.296 $
736Lucid Group Inc 36.494347.788 $
737Mohawk Industries Inc 3.506345.201 $
738PONY AI INC 36.474344.315 $
739Hut 8 Corp 7.188337.189 $
740NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 30.000336.900 $
741Blackrock Flt Rate 30.570336.881 $
742EPAM Systems Inc 2.468334.167 $
743Pimco Dynamic Income Fd 19.516333.919 $
744Camden Property Trust 3.412333.216 $
745RealReal Inc/The 36.669332.955 $
746Universal Health Services Inc 1.848330.737 $
747Dianthus Therapeutics Inc 3.837322.001 $
748NUVEEN QUALITY MUN INCOME FD 28.000322.000 $
749UDR Inc 9.490320.572 $
750Sprouts Farmers Market Inc 4.142319.472 $
751LINKBANCORP Inc 38.025317.129 $
752Fox Corp 5.410315.944 $
753Webster Financial Corp 4.530314.473 $
754Agios Pharmaceuticals Inc 9.176310.424 $
755Toll Brothers Inc 2.236305.147 $
756Hims & Hers Health Inc 14.665304.445 $
757Mettler-Toledo International Inc 239301.427 $
758UiPath Inc 26.928298.901 $
759Jack Henry & Associates Inc 1.885297.905 $
760Booz Allen Hamilton Holding Corp 3.757293.159 $
761So-Young International Inc 107.200292.656 $
762Buckle Inc/The 5.759290.023 $
763Innovative Industrial Properties Inc 5.776289.724 $
764Globe Life Inc 2.080289.474 $
765Shift4 Payments Inc 6.591288.224 $
766Assurant Inc 1.311285.549 $
767Cytokinetics Inc 4.130272.208 $
768Dollar General Corp 2.257267.974 $
769Tradeweb Markets Inc 2.274267.559 $
770MarketAxess Holdings Inc 1.607265.123 $
771Brookdale Senior Living Inc 19.225262.998 $
772Comstock Resources Inc 12.361260.570 $
773Cabaletta Bio Inc 95.512256.927 $
774Gaming and Leisure Properties Inc 5.782256.547 $
775Neurogene Inc 12.724256.516 $
776Snap Inc 55.068253.313 $
777HCA Healthcare Inc 531251.290 $
778BXP Inc 4.814249.847 $
779Relay Therapeutics Inc 25.000248.750 $
780Teladoc Health Inc 45.477247.850 $
781News Corp 9.918247.256 $
782Edwards Lifesciences Corp 3.082246.807 $
783Paylocity Holding Corp 2.256243.738 $
784Invesco Senior Income Trust 75.000241.500 $
785Nuveen Floating Rate Income Fund 32.038240.926 $
786Callaway Golf Co 17.099237.334 $
787Fortune Brands Innovations Inc 6.086237.171 $
788Best Buy Co Inc 3.686236.641 $
789Alexandria Real Estate Equities, Inc. 5.087236.139 $
790Astronics Corp 3.519234.823 $
791PulteGroup Inc 1.993234.397 $
792Primo Brands Corp 12.407233.624 $
793Colgate-Palmolive Co 2.731232.763 $
794Blackrock Credit Allocation Income Trust 23.000232.300 $
795CoStar Group Inc 5.722230.825 $
796Hecla Mining Co 12.211227.491 $
797Carvana Co 715224.782 $
798Organon & Co 37.200222.828 $
799PIMCO Corporate & Income Strategy Fund 18.705222.590 $
800DEFI DEVELOPMENT CORP 430.530219.570 $