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
1,401Group 1 Automotive Inc 124K $
1,402MSC Industrial Direct Co Inc 434K $
1,403AutoNation Inc 203.9K $
1,404Apellis Pharmaceuticals Inc 973.9K $
1,405Pacira BioSciences Inc 1723.9K $
1,406Arrow Electronics Inc 273.9K $
1,407Sealed Air Corp 923.9K $
1,408CBIZ Inc 1443.9K $
1,409CVB Financial Corp 1983.8K $
1,410BlackLine Inc 1033.8K $
1,411Westamerica BanCorp 733.8K $
1,412Freshpet Inc 643.8K $
1,413Western Union Co/The 4293.7K $
1,414Albany International Corp 713.7K $
1,415NetScout Systems Inc 1163.7K $
1,416Avis Budget Group Inc 253.6K $
1,417Avista Corp 883.5K $
1,418ONE Gas Inc 413.5K $
1,419Addus HomeCare Corp 373.5K $
1,420Boston Beer Co Inc/The 153.5K $
1,421Haemonetics Corp 613.4K $
1,422Winmark Corp 83.4K $
1,423Energizer Holdings Inc 2073.4K $
1,424Greif Inc 503.4K $
1,425Hawaiian Electric Industries Inc 2263.4K $
1,426Columbia Sportswear Co 613.3K $
1,427Whirlpool Corp 623.3K $
1,428Yelp Inc 1343.3K $
1,429Alpha Metallurgical Resources Inc 163.3K $
1,430Alaska Air Group Inc 893.3K $
1,431Leggett & Platt Inc 3313.3K $
1,432Merit Medical Systems Inc 463.2K $
1,433Apollo Commercial Real Estate Finance, Inc. 2983.1K $
1,434ICU Medical Inc 243.1K $
1,435Innospec Inc 423.1K $
1,436Badger Meter Inc 203K $
1,437Marzetti Company/The 223K $
1,438American Airlines Group Inc 2823K $
1,439Alamo Group Inc 183K $
1,440Remitly Global Inc 1882.9K $
1,441Hilton Grand Vacations Inc 742.9K $
1,442Lindsay Corp 242.9K $
1,443Advance Auto Parts Inc 532.8K $
1,444PVH Corp 402.8K $
1,445Tennant Co 402.7K $
1,446Progyny Inc 1562.6K $
1,44710X Genomics Inc 1242.6K $
1,448Helmerich & Payne Inc 722.6K $
1,449Morningstar Inc 152.5K $
1,450Cogent Communications Holdings Inc 1332.5K $
1,451Two Harbors Investment Corp 2172.5K $
1,452Insight Enterprises Inc 362.4K $
1,453Walker & Dunlop Inc 532.4K $
1,454Matthews International Corp 882.3K $
1,455Power Integrations Inc 442.3K $
1,456Gitlab Inc 1042.3K $
1,457Stepan Co 452.2K $
1,458IAC Inc 552.2K $
1,459Concentrix Corp 802.2K $
1,460ManpowerGroup Inc 742.2K $
1,461Geron Corp 1,4412.1K $
1,462Penn Entertainment Inc 1412.1K $
1,463Marriott Vacations Worldwide Corp 322.1K $
1,464DXC Technology Co 1652.1K $
1,465RH INC 131.8K $
1,466GRAIL Inc 321.7K $
1,467PAR Technology Corp 1151.5K $
1,468GCI Liberty Inc 411.5K $
1,469Arbor Realty Trust Inc 1951.5K $
1,470Oxford Industries Inc 391.5K $
1,471ASGN Inc 381.5K $
1,472Insperity Inc 541.5K $
1,473TriNet Group Inc 391.4K $
1,474Neogen Corp 1481.4K $
1,475Atkore Inc 221.3K $
1,476Simply Good Foods Co/The 871.2K $
1,477Flowers Foods Inc 1461.2K $
1,478ZoomInfo Technologies Inc 1881.1K $
1,479QuidelOrtho Corp 671.1K $
1,480F&G Annuities & Life Inc 431.1K $
1,481AMN Healthcare Services Inc 571K $
1,482Organon & Co 161964 $
1,483Central Garden & Pet Co 29940 $
1,484XPLR Infrastructure LP 70743 $
1,485Integra LifeSciences Holdings Corp 75707 $
1,486Fox Factory Holding Corp 29477 $
1,487Vestis Corp 60472 $
1,488Angi Inc 28192 $

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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