Titelia

Holdings of Mitsubishi UFJ Asset Management Co., Ltd.

· Original filing · Compare with another fund · Report an error

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
1,301AAON 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 $

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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