Titelia

Holdings of Mitsubishi UFJ Asset Management Co., Ltd.

1488 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.7 % of the equity sleeve

Sector breakdown

  • Technology 30.7 %
  • Financials 13.0 %
  • Communication 10.6 %
  • Consumer discretionary 9.9 %
  • Health care 9.2 %
  • Industrials 8.1 %
  • Consumer staples 5.8 %
  • Energy 2.8 %
  • Utilities 2.3 %
  • Real estate 1.8 %
  • Materials 1.4 %
  • Unattributed 4.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • KY 0.1 %
  • IL 0.0 %
  • NL 0.0 %
  • CN 0.0 %
  • HK 0.0 %
  • PE 0.0 %
  • TW 0.0 %
  • GB 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,445142.9B $99.85 %
2KY15112.9M $0.08 %
3IL339.9M $0.03 %
4NL417.5M $0.01 %
5CN213.5M $0.01 %
6HK18.9M $0.01 %
7PE16.9M $0.00 %
8TW16.2M $0.00 %
9GB34.7M $0.00 %
10JP22M $0.00 %
11DE31.4M $0.00 %
12LU2974.6K $0.00 %

Positions

RankCompanySharesValueWeight
901Xencor Inc 15,025181.2K $
902Cleanspark Inc 21,281181.1K $
903GPGI INC 10,236175K $
904REGENXBIO Inc 20,870174.9K $
905Repay Holdings Corp 66,670173.3K $
906Payoneer Global Inc 35,288170.4K $
907Jumia Technologies AG 24,541169.3K $
908Service Properties Trust 123,597167.5K $
909NexPoint Diversified Real Estate Trust 35,260164.7K $
910Microvast Holdings Inc 108,636163K $
911Upstart Holdings Inc 6,334162.5K $
912Alpine Income Property Trust Inc 9,016162.3K $
913Dropbox Inc 7,097161.2K $
914Neurogene Inc 7,994161.2K $
915Ultragenyx Pharmaceutical Inc 7,614159.5K $
916BLINK CHARGING CO 276,746156.9K $
917Invesco S&P 500 High Dividend Low Volatility ETF 3,100153.8K $
918BILL Holdings Inc 3,873148.3K $
919Lexeo Therapeutics Inc 25,577146.8K $
920Chime Financial Inc 7,830146.7K $
921Immersion Corp 26,859146.7K $
922Fermi Inc 25,100146.6K $
923Lufax Holding Ltd 78,299146.4K $
924Weave Communications Inc 30,740142K $
925Canaan Inc 328,710141.9K $
926Bandwidth Inc 7,474133.2K $
927MannKind Corp 54,357133.2K $
928Box Inc 5,510130.3K $
929Galaxy Digital Inc 7,029129.7K $
930Accuray Inc 334,023129.6K $
931Blackbaud Inc 3,329128.5K $
932Workiva Inc 2,149128.1K $
933Recursion Pharmaceuticals Inc 41,048126K $
934Azenta Inc 5,916125K $
935NET Lease Office Properties 10,673123K $
936Agilysys Inc 1,653117.6K $
937BRT Apartments Corp 8,450112.7K $
938CVRx Inc 11,493108.7K $
939Braemar Hotels & Resorts Inc 45,551107.5K $
940IDT Corp 2,146105.4K $
941NeuroPace Inc 7,790102.4K $
942FTC Solar Inc 26,37999.7K $
943ScanSource Inc 2,70698.2K $
944Asana Inc 13,64287.3K $
945Modiv Industrial Inc 5,95685.3K $
946Orion Properties Inc 37,88981.5K $
947Progress Software Corp 2,68969K $
948TD SYNNEX Corp 38765.3K $
949Tenet Healthcare Corp 33663.4K $
950Woodward Inc 17161.2K $
951XPO Inc 29357K $
952Unum Group 77556.6K $
953Murphy USA Inc 11456.3K $
954Permian Resources Corp 2,60155.5K $
955Hecla Mining Co 2,97055.3K $
956Royal Gold Inc 21254K $
957ATI Inc 36953.7K $
958GDS Holdings Ltd 1,30352.5K $
959WESCO International Inc 18951.7K $
960MasTec Inc 16051.5K $
961Webster Financial Corp 73951.3K $
962Nuvalent Inc 47048.2K $
963Wyndham Hotels & Resorts Inc 59148K $
964Affiliated Managers Group Inc 17047K $
965Crown Holdings Inc 46546.6K $
966Ensign Group Inc/The 22545.3K $
967RBC Bearings Inc 8244.5K $
968Franklin Street Properties Corp 66,54244.2K $
969MKS Inc 19143.9K $
970Bridgebio Pharma Inc 58643.5K $
971LKQ Corp 1,44842.5K $
972Jackson Financial Inc 40242.5K $
973Avnet Inc 65940.6K $
974New York Times Co/The 47139.4K $
975Primerica Inc 15739.3K $
976Performance Food Group Co 45739.1K $
977MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 17639.1K $
978Five Below Inc 17038.8K $
979Cytokinetics Inc 58938.8K $
980Piper Sandler Cos 50038.3K $
981MGIC Investment Corp 1,45738.2K $
982SPX Technologies Inc 19138.2K $
983WEX Inc 24737.8K $
984Littelfuse Inc 11137.7K $
985American Financial Group Inc/OH 29437.5K $
986Patterson-UTI Energy Inc 3,44137.3K $
987Autoliv Inc 34836.6K $
988Elanco Animal Health Inc 1,52636.5K $
989Exelixis Inc 85136.5K $
990Ovintiv Inc 61136.3K $
991Murphy Oil Corp 86135.5K $
992Carpenter Technology Corp 9035.5K $
993US Foods Holding Corp 38335.3K $
994Essential Utilities Inc 87335.2K $
995Brinker International Inc 24535K $
996Antero Resources Corp 82134.8K $
997UGI Corp 94934.6K $
998Beacon Financial Corp 1,14034.2K $
999Clean Harbors Inc 11934.1K $
1,000Flowserve Corp 46133.9K $