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
1,301AAON Inc 988.1K $
1,302Veracyte Inc 2498K $
1,303NOV Inc 4258K $
1,304St Joe Co/The 1257.9K $
1,305Driven Brands Holdings Inc 6207.8K $
1,306Griffon Corp 1077.8K $
1,307Match Group Inc 2537.8K $
1,308Clearway Energy Inc 1987.8K $
1,309Cleveland-Cliffs Inc 9007.6K $
1,310Avantor Inc 9597.5K $
1,311Teladoc Health Inc 1,3707.5K $
1,312Five9 Inc 4917.4K $
1,313Leonardo DRS Inc 1677.4K $
1,314Xometry Inc 1827.4K $
1,315MGE Energy Inc 967.4K $
1,316Graphic Packaging Holding Co 7457.4K $
1,317Chesapeake Utilities Corp 587.3K $
1,318Fluor Corp 1577.3K $
1,319Meritage Homes Corp 1187.3K $
1,320Newell Brands Inc 2,1067.2K $
1,321Perdoceo Education Corp 1947.2K $
1,322Qualys Inc 827.2K $
1,323Lantheus Holdings Inc 937.1K $
1,324Mueller Water Products Inc 2557K $
1,325Blackstone Mortgage Trust Inc 3667K $
1,326Belden Inc 617K $
1,327Trex Co Inc 1927K $
1,328SiteOne Landscape Supply Inc 526.9K $
1,329Callaway Golf Co 4976.9K $
1,330Comstock Resources Inc 3276.9K $
1,331DENTSPLY SIRONA Inc 5936.9K $
1,332Federal Agricultural Mortgage Corp 456.7K $
1,333Air Lease Corp 1026.6K $
1,334Ladder Capital Corp 6746.6K $
1,335Knowles Corp 2566.6K $
1,336Academy Sports & Outdoors Inc 1166.5K $
1,337WillScot Holdings Corp 3736.5K $
1,338LCI Industries 526.4K $
1,339BellRing Brands Inc 3966.4K $
1,340LeMaitre Vascular Inc 586.3K $
1,341Louisiana-Pacific Corp 866.3K $
1,342Starwood Property Trust Inc 3636.3K $
1,343Valvoline Inc 1846.2K $
1,344Federal Signal Corp 576.2K $
1,345Everus Construction Group Inc 526.1K $
1,346SPS Commerce Inc 1106.1K $
1,347SM Energy Co 1966.1K $
1,348Doximity Inc 2616.1K $
1,349ICF International Inc 936.1K $
1,350Warby Parker Inc 2856K $
1,351Kosmos Energy Ltd 2,1456K $
1,352Sonoco Products Co 1095.9K $
1,353Champion Homes Inc 795.9K $
1,354Alarm.com Holdings Inc 1335.7K $
1,355Helios Technologies Inc 885.7K $
1,356UniFirst Corp/MA 225.5K $
1,357Penske Automotive Group Inc 375.5K $
1,358Science Applications International Corp 585.5K $
1,359AtriCure Inc 1925.5K $
1,360Peabody Energy Corp 1605.3K $
1,361Virtus Investment Partners Inc 395.2K $
1,362Choice Hotels International Inc 505.2K $
1,363Quaker Chemical Corp 415.1K $
1,364Herc Holdings Inc 515.1K $
1,365Lincoln National Corp 1435.1K $
1,366Fortune Brands Innovations Inc 1274.9K $
1,367Watts Water Technologies Inc 174.9K $
1,368Grand Canyon Education Inc 294.9K $
1,369DigitalBridge Group Inc 3194.9K $
1,370Asbury Automotive Group Inc 254.9K $
1,371CRA International Inc 304.9K $
1,372Hanover Insurance Group Inc/The 284.9K $
1,373UFP Technologies Inc 254.8K $
1,374HB Fuller Co 784.8K $
1,375Dolby Laboratories Inc 804.8K $
1,376Uniti Group Inc 4974.7K $
1,377WesBanco Inc 1344.6K $
1,378Spire Inc 514.6K $
1,379Core Natural Resources Inc 444.6K $
1,380FMC Corp 2644.5K $
1,381Timken Co/The 454.5K $
1,382PDF Solutions Inc 1374.5K $
1,383Century Communities Inc 784.5K $
1,384Northern Oil & Gas Inc 1524.4K $
1,385Amentum Holdings Inc 1704.4K $
1,386Atrium Therapeutics Inc 3314.4K $
1,387Balchem Corp 264.4K $
1,388Greenbrier Cos Inc/The 834.4K $
1,389ePlus Inc 584.4K $
1,390Boise Cascade Co 574.3K $
1,391MDU Resources Group Inc 2084.3K $
1,392Acadia Healthcare Co Inc 1814.2K $
1,393Taylor Morrison Home Corp 724.2K $
1,394Ashland Inc 754.2K $
1,395SEI Investments Co 534.2K $
1,396New Jersey Resources Corp 754.1K $
1,397Moelis & Co 724.1K $
1,398Kadant Inc 144.1K $
1,399ProAssurance Corp 1644.1K $
1,400Ziff Davis Inc 964K $