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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
151
Adage Capital Partners
Adage Capital Partners
Massachusetts
$16.6億 -$1.08億 25 2.33% 減少
152
GCM Grosvenor Holdings
GCM Grosvenor Holdings
Illinois
$16.4億 +$14.6億 2 70.75% 買い増し
153
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$16.3億 -$7908万 48 3.02% 減少
154
Aviva
Aviva
United Kingdom
$16.3億 +$9639万 27 2.4% 買い増し
155
William Blair & Company
William Blair & Company
Illinois
$16.1億 +$1.65億 51 4.2% 買い増し
156
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$16.1億 -$1.52億 37 1.61% 減少
157
Korea Investment Corp
Korea Investment Corp
South Korea
$15.6億 +$1.02億 25 2.97% 買い増し
158
Point72 Asset Management
Point72 Asset Management
Connecticut
$15.6億 -$1.81億 43 1.72% 減少
159
HighTower Advisors
HighTower Advisors
Illinois
$15.3億 +$8079万 72 1.47% 買い増し
160
Brown Advisory
Brown Advisory
Maryland
$15.3億 -$6835万 41 2.37% 減少
161
Trian Fund Management
Trian Fund Management
New York
$15.1億 $0 1 35.61% 維持
162
Hancock Prospecting
Hancock Prospecting
Australia
$15億 +$14.2億 5 26.31% 買い増し
163
Bessemer Group
Bessemer Group
New Jersey
$14.9億 -$1.02億 60 2.04% 減少
164
Brandes Investment Partners
Brandes Investment Partners
California
$14.7億 -$2611万 6 10.32% 減少
165
Daiwa Securities Group
Daiwa Securities Group
Japan
$14.7億 +$2.52億 35 2.87% 買い増し
166
Truist Financial
Truist Financial
North Carolina
$14.7億 +$150万 60 1.76% 買い増し
167
Fred Alger Management
Fred Alger Management
New York
$14.7億 +$8.73億 19 4.9% 買い増し
168
Vident Advisory
Vident Advisory
Georgia
$14.7億 +$7413万 70 10.61% 買い増し
169
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$14.5億 $0 1 0.99% 維持
170
HRT Financial
HRT Financial
New York
$14.5億 +$8.36億 49 2.64% 買い増し
171
Corient Private Wealth
Corient Private Wealth
Florida
$14.5億 +$1.83億 63 2% 買い増し
172
Rockefeller Capital Management
Rockefeller Capital Management
New York
$14.4億 +$6298万 91 2.21% 買い増し
173
Kinetic Partners Management
Kinetic Partners Management
Florida
$14.3億 +$12.7億 3 34.23% 買い増し
174
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$14.2億 -$348万 49 2.34% 減少
175
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$14.1億 -$3481万 75 2.29% 減少