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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
201
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$11.9億 +$7964万 3 9.58% 買い増し
202
Danske Bank
Danske Bank
Denmark
$11.8億 +$4520万 45 2.34% 買い増し
203
Creative Planning
Creative Planning
Kansas
$11.7億 +$1.33億 79 0.68% 買い増し
204
Altarock Partners
Altarock Partners
Florida
$11.7億 -$4103万 1 27.51% 減少
205
ProShare Advisors
ProShare Advisors
Maryland
$11.6億 +$8914万 50 1.68% 買い増し
206
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$11.6億 +$7221万 62 1.77% 買い増し
207
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$11.6億 +$2156万 15 3.16% 買い増し
208
Driehaus Capital Management
Driehaus Capital Management
Illinois
$11.5億 -$1.51億 18 6.69% 減少
209
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$11.5億 +$7.36億 26 3.12% 買い増し
210
Panagora Asset Management
Panagora Asset Management
Massachusetts
$11.3億 -$1.55億 35 3.46% 減少
211
US Bancorp
US Bancorp
Minnesota
$11.2億 +$2032万 76 1.22% 買い増し
212
Osaic Holdings
Osaic Holdings
Arizona
$11.2億 +$1.32億 119 1.32% 買い増し
213
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$11.1億 -$841万 21 4.55% 減少
214
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$11億 +$7542万 48 2.42% 買い増し
215
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$10.9億 +$1.06億 43 2.81% 買い増し
216
ING Group
ING Group
Netherlands
$10.7億 +$2.22億 27 5.23% 買い増し
217
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$10.6億 -$3595万 36 3.2% 減少
218
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$10.6億 +$3.46億 25 3.63% 買い増し
219
Alyeska Investment Group
Alyeska Investment Group
Illinois
$10.5億 +$3.65億 24 2.71% 買い増し
220
Chevy Chase Trust
Chevy Chase Trust
Maryland
$10.3億 -$3019万 21 2.65% 減少
221
First Manhattan
First Manhattan
New York
$10.3億 +$4.24億 25 2.63% 買い増し
222
Ghisallo Capital Management
Ghisallo Capital Management
Massachusetts
$10.3億 +$9.22億 11 20.22% 買い増し
223
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$10.3億 +$2116万 71 1.29% 買い増し
224
SCHF (GPE)
SCHF (GPE)
Wyoming
$10.3億 +$10.2億 1 41.41% 新規
225
Regents of the University of California
Regents of the University of California
California
$10.3億 +$10.2億 1 23.49% 新規