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
1,101Sterling Infrastructure Inc 5723.2K $
1,102Somnigroup International Inc 31223.1K $
1,103Artisan Partners Asset Management Inc 63323K $
1,104Commercial Metals Co 37122.8K $
1,105Radian Group Inc 68822.8K $
1,106VF Corp 1,33922.8K $
1,107La-Z-Boy Inc 70622.7K $
1,108CNO Financial Group Inc 55222.7K $
1,109Encompass Health Corp 23422.6K $
1,110PJT Partners Inc 16222.6K $
1,111RLI Corp 39622.6K $
1,112Onto Innovation Inc 11022.6K $
1,113TXNM Energy Inc 37722K $
1,114Plexus Corp 10821.9K $
1,115Service Corp International/US 26421.8K $
1,116CNX Resources Corp 56421.7K $
1,117Powell Industries Inc 4021.6K $
1,118Vaxcyte Inc 37221.6K $
1,119Casella Waste Systems Inc 27221.6K $
1,120Thor Industries Inc 26821.4K $
1,121Maximus Inc 33221.3K $
1,122Armstrong World Industries Inc 12921.3K $
1,123Ollie's Bargain Outlet Holdings Inc 23021.2K $
1,124Regal Rexnord Corp 11321.2K $
1,125GXO Logistics Inc 40721.1K $
1,126Saia Inc 6021.1K $
1,127Darling Ingredients Inc 33921K $
1,128Madison Square Garden Sports Corp 6520.9K $
1,129Sturm Ruger & Co Inc 51920.8K $
1,130H&R Block Inc 65520.8K $
1,131Advanced Drainage Systems Inc 15120.7K $
1,132Installed Building Products Inc 7820.7K $
1,133Middleby Corp/The 15620.7K $
1,134Construction Partners Inc 18620.7K $
1,135H2O America 35220.7K $
1,136Roku Inc 21820.6K $
1,137Evercore Inc 6920.6K $
1,138Mohawk Industries Inc 20920.6K $
1,139UFP Industries Inc 22320.5K $
1,140Selective Insurance Group Inc 27220.5K $
1,141Levi Strauss & Co 1,10720.5K $
1,142Brunswick Corp/DE 28120.4K $
1,143Eastman Chemical Co 26720.4K $
1,144FNB Corp/PA 1,21720.3K $
1,145YETI Holdings Inc 55020.1K $
1,146Procore Technologies Inc 35320.1K $
1,147Enpro Inc 8020.1K $
1,148Clearwater Analytics Holdings Inc 84720K $
1,149Southside Bancshares Inc 64320K $
1,150Cohu Inc 65220K $
1,151Utz Brands Inc 2,51920K $
1,152Lazard Inc 45819.5K $
1,153Ridgepost Capital Inc 2,67719.4K $
1,154Primoris Services Corp 13519.3K $
1,155Denali Therapeutics Inc 1,00119.2K $
1,156FTI Consulting Inc 10718.9K $
1,157Toro Co/The 20218.9K $
1,158Pegasystems Inc 44218.8K $
1,159Mattel Inc 1,29018.7K $
1,160Caesars Entertainment Inc 70718.7K $
1,161Paycom Software Inc 15218.5K $
1,162Urban Outfitters Inc 29018.4K $
1,163HF Sinclair Corp 29318.3K $
1,164Papa John's International Inc 56218.2K $
1,165Commerce Bancshares Inc/MO 36918.2K $
1,166Post Holdings Inc 18318.1K $
1,167Bentley Systems Inc 51117.9K $
1,168Sensient Technologies Corp 20717.9K $
1,169Old National Bancorp/IN 80017.7K $
1,170Penguin Solutions Inc 1,00317.7K $
1,171Tetra Tech Inc 58517.6K $
1,172Knight-Swift Transportation Holdings Inc 30517.6K $
1,173StepStone Group Inc 36817.6K $
1,174Cognex Corp 35717.5K $
1,175Esab Corp 17917.3K $
1,176Ameris Bancorp 22117.2K $
1,177Primo Brands Corp 87316.4K $
1,178Jefferies Financial Group Inc 39516.3K $
1,179CCC Intelligent Solutions Holdings Inc 2,68816.1K $
1,180Docusign Inc 34016.1K $
1,181Chemed Corp 4215.9K $
1,182Southwest Gas Holdings Inc 18015.6K $
1,183Liberty Energy Inc 54315.6K $
1,184Lamb Weston Holdings Inc 36515.4K $
1,185Semtech Corp 20015.4K $
1,186United Natural Foods Inc 34115.4K $
1,187Celanese Corp 23315.3K $
1,188Core & Main Inc 30815.2K $
1,189Churchill Downs Inc 16715K $
1,190Eagle Materials Inc 7915K $
1,191Portland General Electric Co 28114.8K $
1,192Commvault Systems Inc 18914.7K $
1,193Rayonier Inc 70814.6K $
1,194Palomar Holdings Inc 12114.5K $
1,195Harley-Davidson Inc 71514.5K $
1,196Floor & Decor Holdings Inc 28314.4K $
1,197FB Financial Corp 27414.2K $
1,198Franklin Electric Co Inc 15314.1K $
1,199Stock Yards Bancorp Inc 21214.1K $
1,200Travel + Leisure Co 20314K $