Titelia

Holdings of Mitsubishi UFJ Asset Management Co., Ltd.

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Net assets
-
Positions
1,488 in 18 countries
Top ten
34.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Vertex Pharmaceuticals Inc 597,497266.8M $
102Capital One Financial Corp 1,426,914260.3M $
103Parker-Hannifin Corp 289,354259.2M $
104Stryker Corp 779,308256.1M $
105Altria Group Inc 3,792,017250.2M $
106Corning Inc 1,802,325245.1M $
107Comcast Corp 8,472,143243.2M $
108AppLovin Corp 606,693241.5M $
109Southern Co/The 2,500,709241.4M $
110McKesson Corp 278,467241M $
111STARBUCKS CORP 2,665,600238.8M $
112Adobe Inc 977,620237.6M $
113Crowdstrike Holdings Inc 593,907231.9M $
114Duke Energy Corp 1,767,941231.5M $
115Williams Cos Inc/The 3,019,701219.8M $
116Northrop Grumman Corp 320,363218.6M $
117Cadence Design Systems Inc 776,269215.7M $
118WESTERN DIGITAL CORP 796,983215.6M $
119CONSTELLATION ENERGY CORP 770,056215M $
120Vertiv Holdings Co 844,430211.6M $
121Boston Scientific Corp 3,364,108211.1M $
122Automatic Data Processing Inc 1,023,615208M $
123State Street SPDR Bloomberg High Yield Bond ETF 2,162,115206.8M $
124CVS Health Corp 2,865,913205.8M $
125Howmet Aerospace Inc 887,288204.5M $
126Waste Management Inc 877,071201.5M $
127General Dynamics Corp 580,515199.2M $
128Equifax Inc 1,081,375194.7M $
129Marsh & McLennan Cos Inc 1,121,710194.5M $
130Blackstone Inc 1,685,895193.9M $
131Freeport-McMoRan Inc 3,257,205191.5M $
1323M Co 1,308,985190.1M $
133PNC Financial Services Group Inc/The 900,191187.3M $
134Simon Property Group Inc 1,001,795186.9M $
135Regeneron Pharmaceuticals Inc 240,600185.9M $
136Quanta Services Inc 337,927185.5M $
137Bank of New York Mellon Corp/The 1,563,455185.5M $
138American Tower Corp 1,065,693183.9M $
139US Bancorp 3,535,071183.9M $
140Digital Realty Trust Inc 1,015,721183M $
141O'Reilly Automotive Inc 1,974,366182.3M $
142CSX Corp 4,359,762179M $
143Realty Income Corp 2,918,579178.6M $
144EOG Resources Inc 1,228,003177.5M $
145Travelers Cos Inc/The 606,002176.8M $
146FedEx Corp 494,117176M $
147Cummins Inc 324,578174.7M $
148Mondelez International Inc 3,026,305174.4M $
149Marriott International Inc/MD 529,887173.3M $
150Valero Energy Corp 695,367171.8M $
151Emerson Electric Co 1,303,776170.8M $
152Ross Stores Inc 782,601169.6M $
153HCA Healthcare Inc 358,224169.5M $
154Phillips 66 916,943167M $
155Sempra 1,709,381166.1M $
156American Electric Power Co Inc 1,264,916165.8M $
157United Parcel Service Inc 1,681,630165.4M $
158Marathon Petroleum Corp 674,813164.8M $
159Colgate-Palmolive Co 1,923,848164M $
160Illinois Tool Works Inc 627,921163.4M $
161Motorola Solutions Inc 375,158162.8M $
162Cigna Group/The 600,969160.3M $
163Broadridge Financial Solutions Inc 984,588160M $
164Hilton Worldwide Holdings Inc 524,455159.5M $
165Ecolab Inc 590,641157.1M $
166L3Harris Technologies Inc 452,180156.1M $
167Warner Bros Discovery Inc 5,682,571156M $
168Moody's Corp 355,176154.9M $
169General Motors Co 2,076,022154.7M $
170Air Products and Chemicals Inc 527,009153.1M $
171TransDigm Group Inc 131,318152.2M $
172Cintas Corp 885,855149.8M $
173Kinder Morgan Inc 4,459,122149.5M $
174NIKE Inc 2,801,156148M $
175Elevance Health Inc 503,625147.4M $
176Norfolk Southern Corp 509,292146.2M $
177MONOLITHIC POWER SYSTEMS INC 131,582143.9M $
178Rockwell Automation Inc 398,746143.1M $
179PACCAR Inc 1,235,308142.7M $
180Baker Hughes Co 2,323,946141.9M $
181DoorDash Inc 930,875139.8M $
182KKR & Co Inc 1,487,379137.6M $
183Airbnb Inc 1,065,219134.5M $
184Truist Financial Corp 2,888,457132.8M $
185Public Storage 486,284131.7M $
186Target Corp 1,077,205130.6M $
187Fastenal Co 2,809,518130.4M $
188Robinhood Markets Inc 1,856,688128.7M $
189ONEOK Inc 1,422,835128.6M $
190Corteva Inc 1,520,499127.3M $
191Sandisk Corp 199,183126.5M $
192Monster Beverage Corp 1,718,870124.5M $
193Aflac Inc 1,132,495124.2M $
194Ciena Corp 317,137123.1M $
195LUMENTUM HOLDINGS INC 174,495122.6M $
196Fortinet Inc 1,496,700122.3M $
197Allstate Corp/The 587,879121.9M $
198Targa Resources Corp 483,551121.2M $
199Dominion Energy Inc 1,932,957119.5M $
200Autodesk Inc 499,134119.5M $

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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 %
  • Uruguay 0.1 %
  • Israel 0.0 %
  • China 0.0 %
  • Netherlands 0.0 %
  • Hong Kong SAR China 0.0 %
  • Peru 0.0 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,443142.8B $99.78 %
2Cayman Islands15114.8M $0.08 %
3Uruguay193.1M $0.07 %
4Israel339.9M $0.03 %
5China319.3M $0.01 %
6Netherlands417.5M $0.01 %
7Hong Kong SAR China18.9M $0.01 %
8Peru16.9M $0.00 %
9Taiwan16.2M $0.00 %
10United Kingdom34.7M $0.00 %
11Japan22M $0.00 %
12Germany31.4M $0.00 %
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Titelia. "Holdings of Mitsubishi UFJ Asset Management Co., Ltd.". https://titelia.com/en/funds/US13F1466546