Titelia

Holdings of Mitsubishi UFJ Asset Management Co., Ltd.

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Net assets
-
Positions
1,488 in 17 countries
Top ten
34.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001AGCO Corp 28933.5K $
1,002Booz Allen Hamilton Holding Corp 42933.5K $
1,003Bright Horizons Family Solutions Inc 40733.4K $
1,004SLM Corp 1,56033.4K $
1,005US Physical Therapy Inc 44233.1K $
1,006Aramark 80432.6K $
1,007Lyft Inc 2,42632.3K $
1,008Alcoa Corp 48232K $
1,009Range Resources Corp 70731.9K $
1,010TALEN ENERGY CORP 10031.9K $
1,011Boyd Gaming Corp 38731.8K $
1,012Sirius XM Holdings Inc 1,37431.7K $
1,013Black Hills Corp 45631.7K $
1,014TopBuild Corp 9031.6K $
1,015TriCo Bancshares 66431.6K $
1,016Macy's Inc 1,73831.4K $
1,0178x8 Inc 18,86731.3K $
1,018Medpace Holdings Inc 6531.2K $
1,019PBF Energy Inc 65531.2K $
1,020S&T Bancorp Inc 74531.2K $
1,021Stifel Financial Corp 41530.7K $
1,022Chord Energy Corp 21530.6K $
1,023Texas Roadhouse Inc 18530.6K $
1,024East West Bancorp Inc 28630.5K $
1,025California Water Service Group 67030.4K $
1,026UMB Financial Corp 26630K $
1,027Vail Resorts Inc 23329.9K $
1,028First Bancorp/Southern Pines NC 52929.8K $
1,029Hope Bancorp Inc 2,66429.8K $
1,030Guidewire Software Inc 19729.5K $
1,031CACI International Inc 5429.4K $
1,032Exponent Inc 45029.4K $
1,033Toll Brothers Inc 21429.2K $
1,034Atlanta Braves Holdings Inc 68329.2K $
1,035FirstCash Holdings Inc 15529.1K $
1,036Dynatrace Inc 78729.1K $
1,037Liberty Live Holdings Inc 31629K $
1,038DT Midstream Inc 21529K $
1,039StoneX Group Inc 35728.8K $
1,040Reinsurance Group of America Inc 14128.8K $
1,041TPG Inc 70628.6K $
1,042Seacoast Banking Corp of Florida 94328.6K $
1,043Employers Holdings Inc 69428.6K $
1,044Terex Corp 48328.5K $
1,045Tri Pointe Homes Inc 60928.5K $
1,046Varonis Systems Inc 1,31628.3K $
1,047National Bank Holdings Corp 71327.9K $
1,048Peoples Bancorp Inc/OH 84827.9K $
1,049National HealthCare Corp 17427.8K $
1,050Sprouts Farmers Market Inc 35927.7K $
1,051U-Haul Holding Co 61527.5K $
1,052Landstar System Inc 17127.4K $
1,053CSW Industrials Inc 10527.4K $
1,054Silgan Holdings Inc 69326.9K $
1,055Albertsons Cos Inc 1,57426.8K $
1,056ITT Inc 14026.7K $
1,057American Eagle Outfitters Inc 1,59626.7K $
1,058Amicus Therapeutics Inc 1,84226.6K $
1,059Wayfair Inc 35426.6K $
1,060Virtu Financial Inc 60426.6K $
1,061Wendy's Co/The 3,81826.5K $
1,062Brink's Co/The 25626.5K $
1,063SOUTHSTATE BANK CORP 28526.4K $
1,064ServisFirst Bancshares Inc 36226.4K $
1,065Rambus Inc 30626.3K $
1,066Mueller Industries Inc 23526K $
1,067Domo Inc 8,38825.7K $
1,068Zions Bancorp NA 44525.6K $
1,069Penumbra Inc 7825.6K $
1,070Crocs Inc 30825.6K $
1,071API Group Corp 63125.6K $
1,072Jones Lang LaSalle Inc 8425.6K $
1,073Sanmina Corp 19725.5K $
1,074QXO Inc 1,31525.5K $
1,075DoubleVerify Holdings Inc 2,68725.5K $
1,076Ingredion Inc 22625.5K $
1,077J & J Snack Foods Corp 32025.4K $
1,078Vontier Corp 71325.3K $
1,079Custom Truck One Source Inc 3,84725.3K $
1,080Old Republic International Corp 63125.2K $
1,081PennyMac Financial Services Inc 28825.2K $
1,082Columbia Banking System Inc 90924.9K $
1,083Nexstar Media Group Inc 13624.6K $
1,084Middlesex Water Co 47224.6K $
1,085Option Care Health Inc 91124.5K $
1,086BJ's Wholesale Club Holdings Inc 24924.5K $
1,087OneMain Holdings Inc 45724.4K $
1,088Federated Hermes Inc 42824.3K $
1,089TriMas Corp 66824K $
1,090AGNC Investment Corp 2,39224K $
1,091Nutanix Inc 62923.9K $
1,092First American Financial Corp 39523.8K $
1,093SunCoke Energy Inc 3,63023.6K $
1,094Envista Holdings Corp 93123.6K $
1,095Cannae Holdings Inc 2,06923.5K $
1,096Enact Holdings Inc 57623.5K $
1,097Wintrust Financial Corp 16923.5K $
1,098Halozyme Therapeutics Inc 36223.4K $
1,099American States Water Co 30923.4K $
1,100Advanced Energy Industries Inc 7223.2K $

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Sector breakdown

  • Technology 30.7 %
  • Financials 12.9 %
  • Communication 10.6 %
  • Consumer discretionary 9.9 %
  • Health care 9.3 %
  • Industrials 8.3 %
  • Consumer staples 5.9 %
  • Energy 2.8 %
  • Utilities 2.3 %
  • Real estate 1.8 %
  • Materials 1.3 %
  • Unattributed 4.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Cayman Islands 0.1 %
  • Israel 0.0 %
  • Netherlands 0.0 %
  • China 0.0 %
  • Hong Kong SAR China 0.0 %
  • Peru 0.0 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %
  • Luxembourg 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,445142.9B $99.85 %
2Cayman Islands15112.9M $0.08 %
3Israel339.9M $0.03 %
4Netherlands417.5M $0.01 %
5China213.5M $0.01 %
6Hong Kong SAR China18.9M $0.01 %
7Peru16.9M $0.00 %
8Taiwan16.2M $0.00 %
9United Kingdom34.7M $0.00 %
10Japan22M $0.00 %
11Germany31.4M $0.00 %
12Luxembourg2974.6K $0.00 %
Cite this page

Titelia. "Holdings of Mitsubishi UFJ Asset Management Co., Ltd.". https://titelia.com/en/funds/US13F1466546