Portfolio von MUFG SECURITIES AMERICAS INC.
473 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 37.6 % des Aktienteils
Aufteilung nach Branche
- Technologie 32,8 %
- Finanzen 12,2 %
- Kommunikation 10,6 %
- Zyklischer Konsum 9,9 %
- Gesundheit 9,2 %
- Industrie 8,1 %
- Basiskonsum 5,0 %
- Energie 3,1 %
- Versorger 2,6 %
- Immobilien 1,6 %
- Rohstoffe 1,5 %
- Nicht zugeordnet 3,4 %
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 100,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 473 | 1,5 Mrd. $ | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 201 | WW Grainger Inc | 1.210 | 1,3 Mio. $ | |
| 202 | Xcel Energy Inc | 16.368 | 1,3 Mio. $ | |
| 203 | Occidental Petroleum Corp | 19.901 | 1,3 Mio. $ | |
| 204 | Edwards Lifesciences Corp | 16.057 | 1,3 Mio. $ | |
| 205 | Teradyne Inc | 4.333 | 1,3 Mio. $ | |
| 206 | Electronic Arts Inc | 6.232 | 1,3 Mio. $ | |
| 207 | United Rentals Inc | 1.743 | 1,3 Mio. $ | |
| 208 | Fifth Third Bancorp | 27.065 | 1,3 Mio. $ | |
| 209 | Ford Motor Co | 108.430 | 1,3 Mio. $ | |
| 210 | IDEXX Laboratories Inc | 2.210 | 1,2 Mio. $ | |
| 211 | Becton Dickinson & Co | 7.879 | 1,2 Mio. $ | |
| 212 | Coherent Corp | 5.188 | 1,2 Mio. $ | |
| 213 | Carvana Co | 3.913 | 1,2 Mio. $ | |
| 214 | Carrier Global Corp | 21.740 | 1,2 Mio. $ | |
| 215 | Republic Services Inc | 5.568 | 1,2 Mio. $ | |
| 216 | Delta Air Lines Inc | 17.974 | 1,2 Mio. $ | |
| 217 | Yum! Brands Inc | 7.683 | 1,2 Mio. $ | |
| 218 | Public Storage | 4.371 | 1,2 Mio. $ | |
| 219 | Westinghouse Air Brake Technologies Corp | 4.718 | 1,2 Mio. $ | |
| 220 | Kroger Co/The | 16.110 | 1,2 Mio. $ | |
| 221 | Chipotle Mexican Grill Inc | 36.039 | 1,2 Mio. $ | |
| 222 | PayPal Holdings Inc | 25.475 | 1,2 Mio. $ | |
| 223 | eBay Inc | 12.507 | 1,1 Mio. $ | |
| 224 | Consolidated Edison Inc | 9.987 | 1,1 Mio. $ | |
| 225 | Ameriprise Financial Inc | 2.526 | 1,1 Mio. $ | |
| 226 | Public Service Enterprise Group Inc | 13.812 | 1,1 Mio. $ | |
| 227 | American International Group Inc | 14.847 | 1,1 Mio. $ | |
| 228 | Rockwell Automation Inc | 3.109 | 1,1 Mio. $ | |
| 229 | EQT Corp | 17.268 | 1,1 Mio. $ | |
| 230 | MSCI Inc | 2.033 | 1,1 Mio. $ | |
| 231 | CBRE Group Inc | 8.040 | 1,1 Mio. $ | |
| 232 | Coinbase Global Inc | 6.172 | 1,1 Mio. $ | |
| 233 | MetLife Inc | 15.231 | 1,1 Mio. $ | |
| 234 | Ventas Inc | 13.142 | 1,1 Mio. $ | |
| 235 | Datadog Inc | 9.084 | 1,1 Mio. $ | |
| 236 | Nucor Corp | 6.333 | 1,1 Mio. $ | |
| 237 | PG&E Corp | 60.819 | 1,1 Mio. $ | |
| 238 | Diamondback Energy Inc | 5.370 | 1,1 Mio. $ | |
| 239 | State Street Corp | 8.392 | 1,1 Mio. $ | |
| 240 | Nasdaq Inc | 12.426 | 1,1 Mio. $ | |
| 241 | Roper Technologies Inc | 2.950 | 1 Mio. $ | |
| 242 | Hartford Insurance Group Inc/The | 7.717 | 1 Mio. $ | |
| 243 | WEC Energy Group Inc | 9.006 | 1 Mio. $ | |
| 244 | DR Horton Inc | 7.455 | 1 Mio. $ | |
| 245 | Vulcan Materials Co | 3.656 | 995.529 $ | |
| 246 | Old Dominion Freight Line Inc | 5.092 | 994.977 $ | |
| 247 | Keurig Dr Pepper Inc | 37.593 | 989.824 $ | |
| 248 | Martin Marietta Materials Inc | 1.669 | 982.507 $ | |
| 249 | Crown Castle Inc | 12.050 | 979.786 $ | |
| 250 | Microchip Technology Inc | 14.973 | 967.406 $ | |
| 251 | Archer-Daniels-Midland Co | 13.298 | 966.632 $ | |
| 252 | Huntington Bancshares Inc/OH | 61.038 | 955.245 $ | |
| 253 | Take-Two Interactive Software Inc | 4.816 | 951.160 $ | |
| 254 | Sysco Corp | 13.252 | 945.265 $ | |
| 255 | M&T Bank Corp | 4.566 | 943.884 $ | |
| 256 | Prudential Financial, Inc. | 9.629 | 940.657 $ | |
| 257 | Axon Enterprise Inc | 2.183 | 927.098 $ | |
| 258 | EMCOR Group Inc | 1.239 | 914.766 $ | |
| 259 | Kenvue Inc | 53.017 | 914.013 $ | |
| 260 | Block Inc | 15.154 | 911.968 $ | |
| 261 | ResMed Inc | 4.031 | 904.879 $ | |
| 262 | Halliburton Co | 23.175 | 903.593 $ | |
| 263 | GE HealthCare Technologies Inc | 12.611 | 897.651 $ | |
| 264 | Agilent Technologies Inc | 7.826 | 892.007 $ | |
| 265 | Kimberly-Clark Corp | 9.184 | 885.980 $ | |
| 266 | Hewlett Packard Enterprise Co | 36.769 | 875.470 $ | |
| 267 | Devon Energy Corp | 17.163 | 863.642 $ | |
| 268 | NRG Energy Inc | 5.877 | 858.865 $ | |
| 269 | Hershey Co/The | 4.100 | 852.349 $ | |
| 270 | Atmos Energy Corp | 4.578 | 845.648 $ | |
| 271 | Ameren Corp | 7.648 | 840.668 $ | |
| 272 | DTE Energy Co | 5.747 | 840.326 $ | |
| 273 | Iron Mountain Inc | 8.186 | 836.118 $ | |
| 274 | Fiserv Inc | 14.883 | 830.471 $ | |
| 275 | Otis Worldwide Corp | 10.756 | 829.072 $ | |
| 276 | Dow Inc | 19.854 | 826.919 $ | |
| 277 | Interactive Brokers Group Inc | 12.323 | 826.504 $ | |
| 278 | United Airlines Holdings Inc | 8.949 | 823.934 $ | |
| 279 | Paychex Inc | 8.939 | 823.461 $ | |
| 280 | Copart Inc | 24.643 | 818.148 $ | |
| 281 | Cboe Global Markets Inc | 2.896 | 813.979 $ | |
| 282 | Cognizant Technology Solutions Corp. | 13.233 | 811.845 $ | |
| 283 | Waters Corp | 2.714 | 808.229 $ | |
| 284 | VICI Properties Inc | 29.574 | 807.962 $ | |
| 285 | Xylem Inc/NY | 6.741 | 805.550 $ | |
| 286 | IQVIA Holdings Inc | 4.693 | 800.344 $ | |
| 287 | Tapestry Inc | 5.602 | 790.498 $ | |
| 288 | Ingersoll Rand Inc | 9.848 | 789.022 $ | |
| 289 | Teledyne Technologies Inc | 1.299 | 785.908 $ | |
| 290 | Northern Trust Corp | 5.603 | 782.011 $ | |
| 291 | PPL Corp | 20.469 | 781.916 $ | |
| 292 | CenterPoint Energy Inc | 18.065 | 779.685 $ | |
| 293 | Edison International | 10.647 | 779.147 $ | |
| 294 | Dover Corp | 3.732 | 777.935 $ | |
| 295 | Jabil Inc | 2.922 | 776.171 $ | |
| 296 | Extra Space Storage Inc | 5.873 | 770.126 $ | |
| 297 | Citizens Financial Group Inc | 12.780 | 766.417 $ | |
| 298 | Workday Inc | 5.894 | 765.748 $ | |
| 299 | Texas Pacific Land Corp | 1.602 | 760.245 $ | |
| 300 | Expedia Group Inc | 3.238 | 747.622 $ |