Portfolio von Meiji Yasuda Asset Management Co Ltd.
515 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 23.1 % des Aktienteils
Aufteilung nach Branche
- Technologie 20,7 %
- Finanzen 9,0 %
- Gesundheit 8,8 %
- Industrie 8,6 %
- Zyklischer Konsum 7,8 %
- Kommunikation 7,7 %
- Basiskonsum 7,7 %
- Versorger 4,1 %
- Energie 3,0 %
- Rohstoffe 2,7 %
- Immobilien 2,1 %
- Nicht zugeordnet 17,8 %
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 99,5 %
- TW 0,4 %
- GB 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 513 | 1,9 Mrd. $ | 99,48 % |
| 2 | TW | 1 | 7,6 Mio. $ | 0,39 % |
| 3 | GB | 1 | 2,4 Mio. $ | 0,12 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 301 | Public Storage | 2.179 | 590.248 $ | |
| 302 | Illumina Inc | 4.725 | 582.404 $ | |
| 303 | Comfort Systems USA Inc | 420 | 579.176 $ | |
| 304 | American Tower Corp | 3.290 | 567.788 $ | |
| 305 | Broadridge Financial Solutions Inc | 3.487 | 566.568 $ | |
| 306 | iShares MBS ETF | 5.953 | 565.237 $ | |
| 307 | Dick's Sporting Goods Inc | 2.826 | 560.368 $ | |
| 308 | General Mills, Inc. | 14.838 | 552.270 $ | |
| 309 | Autodesk Inc | 2.304 | 551.578 $ | |
| 310 | Watsco Inc | 1.510 | 549.323 $ | |
| 311 | Incyte Corp | 5.704 | 536.860 $ | |
| 312 | Ciena Corp | 1.371 | 532.263 $ | |
| 313 | Omnicom Group Inc | 7.054 | 531.237 $ | |
| 314 | Synchrony Financial | 7.781 | 529.264 $ | |
| 315 | NetApp Inc | 5.131 | 525.363 $ | |
| 316 | XPO Inc | 2.699 | 525.090 $ | |
| 317 | WP Carey Inc | 7.651 | 519.962 $ | |
| 318 | Northern Trust Corp | 3.711 | 517.944 $ | |
| 319 | Baker Hughes Co | 8.483 | 517.887 $ | |
| 320 | Burlington Stores Inc | 1.577 | 513.124 $ | |
| 321 | Blackstone Inc | 4.431 | 509.521 $ | |
| 322 | Williams-Sonoma Inc | 2.782 | 507.242 $ | |
| 323 | Fidelity National Financial Inc | 10.812 | 501.461 $ | |
| 324 | Monolithic Power Systems Inc | 457 | 499.661 $ | |
| 325 | Tractor Supply Co | 10.928 | 495.038 $ | |
| 326 | Ball Corp | 8.338 | 492.859 $ | |
| 327 | Intel Corp | 11.166 | 492.756 $ | |
| 328 | Woodward Inc | 1.373 | 491.424 $ | |
| 329 | Hilton Worldwide Holdings Inc | 1.610 | 489.569 $ | |
| 330 | Electronic Arts Inc | 2.397 | 488.676 $ | |
| 331 | General Motors Co | 6.542 | 487.379 $ | |
| 332 | Twilio Inc | 3.832 | 482.142 $ | |
| 333 | Snowflake Inc | 3.136 | 472.972 $ | |
| 334 | US Foods Holding Corp | 5.088 | 469.164 $ | |
| 335 | Intercontinental Exchange Inc | 2.906 | 457.056 $ | |
| 336 | MasTec Inc | 1.415 | 455.262 $ | |
| 337 | ATI Inc | 3.129 | 455.144 $ | |
| 338 | Quest Diagnostics Inc | 2.322 | 455.066 $ | |
| 339 | Equitable Holdings Inc | 12.216 | 453.336 $ | |
| 340 | Teledyne Technologies Inc | 749 | 453.152 $ | |
| 341 | Carpenter Technology Corp | 1.147 | 452.090 $ | |
| 342 | Entegris Inc | 3.849 | 451.257 $ | |
| 343 | W R Berkley Corp | 6.804 | 450.969 $ | |
| 344 | Darden Restaurants Inc | 2.286 | 448.147 $ | |
| 345 | BioMarin Pharmaceutical Inc | 7.780 | 439.492 $ | |
| 346 | BWX Technologies Inc | 2.109 | 431.269 $ | |
| 347 | Principal Financial Group Inc | 4.718 | 425.139 $ | |
| 348 | Gaming and Leisure Properties Inc | 9.550 | 423.734 $ | |
| 349 | NVR Inc | 64 | 421.749 $ | |
| 350 | DoorDash Inc | 2.775 | 416.666 $ | |
| 351 | Nextpower Inc | 3.425 | 412.884 $ | |
| 352 | Alliant Energy Corp | 5.706 | 409.463 $ | |
| 353 | Snap-on Inc | 1.109 | 402.811 $ | |
| 354 | Kraft Heinz Co/The | 17.854 | 401.536 $ | |
| 355 | Evergy Inc | 4.870 | 398.950 $ | |
| 356 | Sun Communities Inc | 3.164 | 398.537 $ | |
| 357 | Phillips 66 | 2.182 | 397.517 $ | |
| 358 | Alcoa Corp | 5.974 | 396.255 $ | |
| 359 | RBC Bearings Inc | 729 | 395.934 $ | |
| 360 | Entergy Corp | 3.479 | 390.900 $ | |
| 361 | Invitation Homes Inc | 15.689 | 389.872 $ | |
| 362 | Allstate Corp/The | 1.854 | 384.408 $ | |
| 363 | Tenet Healthcare Corp | 2.027 | 382.515 $ | |
| 364 | Ovintiv Inc | 6.406 | 380.260 $ | |
| 365 | Packaging Corp of America | 1.783 | 378.388 $ | |
| 366 | ITT Inc | 1.984 | 378.012 $ | |
| 367 | Annaly Capital Management Inc | 17.868 | 377.908 $ | |
| 368 | CDW Corp/DE | 3.060 | 370.321 $ | |
| 369 | HP Inc | 19.215 | 369.120 $ | |
| 370 | Moody's Corp | 846 | 369.068 $ | |
| 371 | Fortinet Inc | 4.500 | 367.740 $ | |
| 372 | Cadence Design Systems Inc | 1.322 | 367.344 $ | |
| 373 | Targa Resources Corp | 1.464 | 367.069 $ | |
| 374 | ON Semiconductor Corp | 5.894 | 364.956 $ | |
| 375 | Permian Resources Corp | 17.080 | 364.146 $ | |
| 376 | Genuine Parts Co | 3.440 | 363.780 $ | |
| 377 | API Group Corp | 8.852 | 358.683 $ | |
| 378 | Somnigroup International Inc | 4.843 | 357.995 $ | |
| 379 | Masco Corp | 5.912 | 356.907 $ | |
| 380 | Graco Inc | 4.208 | 356.207 $ | |
| 381 | MKS Inc | 1.550 | 356.206 $ | |
| 382 | Extra Space Storage Inc | 2.700 | 354.051 $ | |
| 383 | Lennar Corp | 4.057 | 352.310 $ | |
| 384 | IDEX Corp | 1.852 | 351.047 $ | |
| 385 | VeriSign Inc | 1.393 | 345.965 $ | |
| 386 | East West Bancorp Inc | 3.174 | 338.856 $ | |
| 387 | Kimco Realty Corp | 15.036 | 337.859 $ | |
| 388 | TransUnion | 4.881 | 337.716 $ | |
| 389 | Okta Inc | 4.281 | 336.958 $ | |
| 390 | TALEN ENERGY CORP | 1.054 | 336.468 $ | |
| 391 | Workday Inc | 2.576 | 334.674 $ | |
| 392 | Teradyne Inc | 1.122 | 332.628 $ | |
| 393 | Clean Harbors Inc | 1.159 | 332.320 $ | |
| 394 | Jones Lang LaSalle Inc | 1.089 | 331.404 $ | |
| 395 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.488 | 330.440 $ | |
| 396 | Pinnacle Financial Partners Inc | 3.813 | 328.452 $ | |
| 397 | DT Midstream Inc | 2.346 | 315.936 $ | |
| 398 | Carlyle Group Inc/The | 6.513 | 315.164 $ | |
| 399 | Regeneron Pharmaceuticals, Inc. | 404 | 312.147 $ | |
| 400 | New York Times Co/The | 3.727 | 312.062 $ |