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防衛力の近代化

防衛力の近代化とは、各国政府が軍事予算を増額し、枯渇した在庫を補充する中で進む再軍備と技術更新を指します。契約期間が長く、資金が確保されており、景気循環の影響を比較的受けにくい分野です。

163銘柄

# 名前 保有額 取引額 テーマ
銘柄
ポートフォリオに
占める割合
ステータス
101
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$33.7億 +$25.6億 50 9.05% 買い増し
102
Victory Capital Management
Victory Capital Management
Texas
$33.6億 +$5.97億 68 1.88% 買い増し
103
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$33.1億 +$5519万 82 3.05% 買い増し
104
Brookfield Corp
Brookfield Corp
Ontario, Canada
$32.7億 +$32.6億 2 4.25% 買い増し
105
Coatue Management
Coatue Management
New York
$32.4億 +$32.4億 2 6.66% 新規
106
Thrive Capital Management (New York)
Thrive Capital Management (New York)
New York
$32.3億 +$32.1億 1 84.82% 新規
107
Stifel Financial
Stifel Financial
Missouri
$31.9億 +$1.59億 78 2.66% 買い増し
108
DZ Bank
DZ Bank
Germany
$30.6億 +$1.38億 34 2.35% 買い増し
109
Artisan Partners
Artisan Partners
Wisconsin
$29.9億 -$1.42億 24 4.74% 減少
110
Baird Financial Group
Baird Financial Group
Wisconsin
$29.6億 +$6492万 50 4.08% 買い増し
111
SCGE Management
SCGE Management
California
$29億 +$28.8億 1 49.2% 新規
112
EARNEST Partners
EARNEST Partners
Georgia
$28.5億 -$6248万 16 10.26% 減少
113
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$28.3億 +$16.6億 101 0.22% 買い増し
114
Primecap Management
Primecap Management
California
$28億 +$4.34億 15 1.66% 買い増し
115
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$27.1億 -$2295万 88 3.42% 減少
116
Blackstone Inc
Blackstone Inc
New York
$27億 +$26.6億 19 6.94% 買い増し
117
Glade Brook Capital Partners
Glade Brook Capital Partners
Connecticut
$27億 +$26.9億 1 99.43% 新規
118
Natixis Advisors
Natixis Advisors
Massachusetts
$26.2億 +$2696万 49 2.94% 買い増し
119
Abrams Capital Management
Abrams Capital Management
Massachusetts
$25.8億 $0 1 47.15% 維持
120
CIBC Bancorp USA
CIBC Bancorp USA
Illinois
$24.8億 +$8488万 50 3.01% 買い増し
121
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$24.7億 -$9364万 29 1.75% 減少
122
Swedbank
Swedbank
Sweden
$24.1億 +$9.6億 19 2.08% 買い増し
123
Federated Hermes
Federated Hermes
Pennsylvania
$24億 +$3.63億 64 3.46% 買い増し
124
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$23.8億 -$6188万 94 1.18% 減少
125
National Bank of Canada
National Bank of Canada
Quebec, Canada
$23.8億 -$1.92億 68 1.7% 減少