Titelia

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.

RangLandPositionenWertAnteil
1US5131,9 Mrd. $99,48 %
2TW17,6 Mio. $0,39 %
3GB12,4 Mio. $0,12 %

Positionen

RangGesellschaftStückeWertGewicht
401Expand Energy Corp 2.842311.995 $
402Performance Food Group Co 3.624310.432 $
403Reinsurance Group of America Inc 1.516309.507 $
404WESCO International Inc 1.122307.002 $
405Kratos Defense & Security Solutions, Inc. 4.259300.302 $
406Agilent Technologies Inc 2.631299.881 $
407Omega Healthcare Investors Inc 6.819298.809 $
408Penumbra Inc 905297.175 $
409BJ's Wholesale Club Holdings Inc 3.019297.130 $
410Toll Brothers Inc 2.172296.413 $
411PTC Inc 2.077295.952 $
412Guidewire Software Inc 1.961293.287 $
413Lattice Semiconductor Corp 3.156292.751 $
414TD SYNNEX Corp 1.730291.868 $
415Five Below Inc 1.272290.627 $
416Sterling Infrastructure Inc 709288.754 $
417Hecla Mining Co 15.459288.001 $
418Antero Resources Corp 6.762286.979 $
419Regal Rexnord Corp 1.532286.882 $
420Mueller Industries Inc 2.561283.759 $
421Regency Centers Corp 3.720281.455 $
422Gen Digital Inc 14.854279.701 $
423Jabil Inc 1.051279.177 $
424Solstice Advanced Materials Inc 3.662278.898 $
425AECOM 3.285278.634 $
426CACI International Inc 510277.374 $
427Veralto Corp 3.114275.340 $
428Elanco Animal Health Inc 11.463274.310 $
429Pinterest Inc 14.770270.882 $
430MongoDB Inc 1.101269.492 $
431Ensign Group Inc/The 1.331268.197 $
432Avery Dennison Corp 1.552267.999 $
433Evercore Inc 892266.271 $
434Dominion Energy Inc 4.292265.331 $
435Service Corp International/US 3.212265.022 $
436Warner Bros Discovery Inc 9.629264.412 $
437Samsara Inc 8.339264.263 $
438AvalonBay Communities, Inc. 1.606262.340 $
439BorgWarner Inc 4.820261.533 $
440American Financial Group Inc/OH 2.047261.422 $
441Waters Corp 876260.873 $
4423M Co 1.791260.107 $
443Stifel Financial Corp 3.518260.051 $
444Westinghouse Air Brake Technologies Corp 1.040259.906 $
445Exelixis Inc 6.041259.098 $
446GoDaddy Inc 3.126258.426 $
447Webster Financial Corp 3.720258.242 $
448Crown Holdings Inc 2.569257.542 $
449Unum Group 3.517256.847 $
450American International Group Inc 3.395255.474 $
451Dynatrace Inc 6.881254.459 $
452Ally Financial Inc 6.476254.053 $
453Lamar Advertising Co 2.004253.827 $
454First Horizon Corp 11.095252.522 $
455Texas Roadhouse Inc 1.526252.004 $
456Cincinnati Financial Corp 1.596251.131 $
457Coca-Cola Consolidated Inc 1.305250.221 $
458Liberty Media Corp-Liberty Formula One 2.941250.044 $
459Coinbase Global Inc 1.430249.692 $
460Medpace Holdings Inc 517248.258 $
461Parker-Hannifin Corp 277247.981 $
462Domino's Pizza Inc 691247.924 $
463Celsius Holdings Inc 6.982247.721 $
464Range Resources Corp 5.466246.954 $
465F5 Inc 852246.509 $
466Aramark 6.064245.835 $
467Expeditors International of Washington Inc 1.715245.639 $
468Tyler Technologies Inc 714244.459 $
469Ford Motor Co 21.135243.898 $
470Zscaler Inc 1.732242.982 $
471Truist Financial Corp 5.245241.113 $
472Verisk Analytics Inc 1.268240.603 $
473Carrier Global Corp 4.252239.430 $
474CBRE Group Inc 1.763238.816 $
475Nutanix Inc 6.238237.106 $
476TransDigm Group Inc 204236.428 $
477Onto Innovation Inc 1.145234.805 $
478Dycom Industries Inc 691234.125 $
479TTM Technologies Inc 2.384232.249 $
480Fortive Corp 4.176230.849 $
481SPX Technologies Inc 1.150229.931 $
482Crown Castle Inc 2.818229.132 $
483OGE Energy Corp 4.740227.330 $
484EastGroup Properties Inc 1.228227.291 $
485Advanced Drainage Systems Inc 1.653226.676 $
486TopBuild Corp 644226.237 $
487Darling Ingredients Inc 3.649225.691 $
488Applied Industrial Technologies Inc 850225.522 $
489HF Sinclair Corp 3.607225.041 $
490Encompass Health Corp 2.321224.510 $
491Globus Medical Inc 2.570221.431 $
492GameStop Corp 9.509219.087 $
493Docusign Inc 4.620219.034 $
494Booz Allen Hamilton Holding Corp 2.782217.079 $
495Saia Inc 615216.037 $
496Core & Main Inc 4.371215.927 $
497Knight-Swift Transportation Holdings Inc 3.745215.637 $
498Flowserve Corp 2.931215.458 $
499Oshkosh Corp 1.459214.779 $
500Wintrust Financial Corp 1.545214.662 $