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 |
|---|---|---|---|---|
| 301 | Biogen Inc | 4.061 | 744.503 $ | |
| 302 | Coterra Energy Inc | 20.992 | 737.659 $ | |
| 303 | American Water Works Co Inc | 5.401 | 735.022 $ | |
| 304 | Verisk Analytics Inc | 3.857 | 731.866 $ | |
| 305 | FirstEnergy Corp | 14.386 | 728.795 $ | |
| 306 | Expand Energy Corp | 6.590 | 723.450 $ | |
| 307 | Dollar General Corp | 6.091 | 723.184 $ | |
| 308 | Hubbell Inc | 1.471 | 721.879 $ | |
| 309 | Eversource Energy | 10.382 | 719.265 $ | |
| 310 | Mettler-Toledo International Inc | 562 | 708.794 $ | |
| 311 | Raymond James Financial Inc | 4.854 | 702.811 $ | |
| 312 | Fair Isaac Corp | 656 | 700.306 $ | |
| 313 | Steel Dynamics Inc | 3.798 | 683.640 $ | |
| 314 | Regions Financial Corp | 26.102 | 681.784 $ | |
| 315 | Cincinnati Financial Corp | 4.317 | 679.280 $ | |
| 316 | ON Semiconductor Corp | 10.903 | 675.114 $ | |
| 317 | Fidelity National Information Services Inc | 14.329 | 672.173 $ | |
| 318 | Dexcom Inc | 10.649 | 668.757 $ | |
| 319 | Qnity Electronics Inc | 5.796 | 668.742 $ | |
| 320 | Live Nation Entertainment Inc | 4.369 | 666.316 $ | |
| 321 | PPG Industries Inc | 6.209 | 663.618 $ | |
| 322 | Tractor Supply Co | 14.621 | 662.331 $ | |
| 323 | CMS Energy Corp | 8.479 | 657.801 $ | |
| 324 | Omnicom Group Inc | 8.705 | 655.574 $ | |
| 325 | Synchrony Financial | 9.618 | 654.216 $ | |
| 326 | Ulta Beauty Inc | 1.228 | 641.888 $ | |
| 327 | AvalonBay Communities, Inc. | 3.918 | 640.005 $ | |
| 328 | PulteGroup Inc | 5.317 | 625.332 $ | |
| 329 | Darden Restaurants Inc | 3.186 | 624.583 $ | |
| 330 | Ares Management Corp | 5.700 | 621.870 $ | |
| 331 | NiSource Inc | 13.241 | 617.825 $ | |
| 332 | Labcorp Holdings Inc | 2.294 | 612.062 $ | |
| 333 | Church & Dwight Co Inc | 6.549 | 611.153 $ | |
| 334 | Veralto Corp | 6.870 | 607.445 $ | |
| 335 | Williams-Sonoma Inc | 3.303 | 602.236 $ | |
| 336 | Equifax Inc | 3.332 | 599.993 $ | |
| 337 | Quest Diagnostics Inc | 3.044 | 596.563 $ | |
| 338 | First Solar Inc | 2.969 | 585.665 $ | |
| 339 | Albemarle Corp | 3.261 | 585.447 $ | |
| 340 | Constellation Brands Inc | 3.886 | 582.900 $ | |
| 341 | Humana Inc | 3.337 | 578.602 $ | |
| 342 | VeriSign Inc | 2.284 | 567.254 $ | |
| 343 | KeyCorp | 28.178 | 564.969 $ | |
| 344 | Corpay Inc | 1.936 | 563.357 $ | |
| 345 | Equity Residential | 9.513 | 562.694 $ | |
| 346 | NetApp Inc | 5.480 | 561.097 $ | |
| 347 | CF Industries Holdings Inc | 4.316 | 560.389 $ | |
| 348 | Dollar Tree Inc | 5.117 | 560.363 $ | |
| 349 | Leidos Holdings Inc | 3.538 | 550.230 $ | |
| 350 | General Mills, Inc. | 14.764 | 549.516 $ | |
| 351 | W R Berkley Corp | 8.244 | 546.412 $ | |
| 352 | T Rowe Price Group Inc | 6.049 | 545.257 $ | |
| 353 | CH Robinson Worldwide Inc | 3.282 | 545.042 $ | |
| 354 | Expeditors International of Washington Inc | 3.708 | 531.097 $ | |
| 355 | Kraft Heinz Co/The | 23.583 | 530.382 $ | |
| 356 | Brown & Brown Inc | 8.101 | 528.266 $ | |
| 357 | Packaging Corp of America | 2.473 | 524.820 $ | |
| 358 | Broadridge Financial Solutions Inc | 3.230 | 524.810 $ | |
| 359 | Evergy Inc | 6.370 | 521.830 $ | |
| 360 | International Paper Co | 14.611 | 521.613 $ | |
| 361 | Snap-on Inc | 1.436 | 521.584 $ | |
| 362 | DuPont de Nemours Inc | 11.323 | 518.593 $ | |
| 363 | Lennar Corp | 5.970 | 518.435 $ | |
| 364 | Charter Communications, Inc. | 2.383 | 514.442 $ | |
| 365 | International Flavors & Fragrances Inc | 7.086 | 514.089 $ | |
| 366 | Southwest Airlines Co | 13.595 | 510.764 $ | |
| 367 | Alliant Energy Corp | 7.113 | 510.429 $ | |
| 368 | NVR Inc | 77 | 507.417 $ | |
| 369 | SBA Communications Corp | 2.948 | 507.380 $ | |
| 370 | Tyson Foods Inc | 7.805 | 500.066 $ | |
| 371 | West Pharmaceutical Services Inc | 1.991 | 499.024 $ | |
| 372 | Loews Corp | 4.675 | 499.010 $ | |
| 373 | Zimmer Biomet Holdings Inc | 5.484 | 495.863 $ | |
| 374 | Principal Financial Group Inc | 5.474 | 493.262 $ | |
| 375 | Estee Lauder Cos Inc/The | 6.841 | 490.979 $ | |
| 376 | Moderna Inc | 9.622 | 488.798 $ | |
| 377 | HP Inc | 25.401 | 487.953 $ | |
| 378 | Weyerhaeuser Co | 19.937 | 487.061 $ | |
| 379 | Fortive Corp | 8.672 | 479.388 $ | |
| 380 | CoStar Group Inc | 11.727 | 473.067 $ | |
| 381 | PTC Inc | 3.293 | 469.220 $ | |
| 382 | Hologic Inc | 6.159 | 465.559 $ | |
| 383 | Akamai Technologies Inc | 3.981 | 457.218 $ | |
| 384 | F5 Inc | 1.564 | 452.512 $ | |
| 385 | Lululemon Athletica Inc | 2.954 | 452.257 $ | |
| 386 | Las Vegas Sands Corp | 8.366 | 450.760 $ | |
| 387 | Global Payments Inc | 6.585 | 443.171 $ | |
| 388 | Ball Corp | 7.415 | 438.301 $ | |
| 389 | JB Hunt Transport Services Inc | 2.068 | 438.209 $ | |
| 390 | EchoStar Corp | 3.725 | 436.086 $ | |
| 391 | CDW Corp/DE | 3.603 | 436.035 $ | |
| 392 | Incyte Corp | 4.626 | 435.399 $ | |
| 393 | Rollins Inc | 8.120 | 433.689 $ | |
| 394 | Essex Property Trust Inc | 1.783 | 431.486 $ | |
| 395 | Viatris Inc | 31.870 | 430.564 $ | |
| 396 | Trimble Inc | 6.583 | 429.409 $ | |
| 397 | Centene Corp | 12.927 | 423.230 $ | |
| 398 | Textron Inc | 4.819 | 421.952 $ | |
| 399 | Kimco Realty Corp | 18.652 | 419.110 $ | |
| 400 | APA Corp | 9.814 | 416.506 $ |