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
301Xylem Inc/NY 550,52365.8M $
302Tapestry Inc 466,14465.8M $
303IQVIA Holdings Inc 383,06065.3M $
304Cheniere Energy Inc 227,68864.6M $
305Workday Inc 494,48664.2M $
306PPL Corp 1,680,29164.2M $
307CenterPoint Energy Inc 1,487,00364.2M $
308Edison International 874,26464M $
309Equity Residential 1,072,31463.4M $
310Eversource Energy 913,58863.3M $
311Delta Air Lines Inc 950,87463.2M $
312Jabil Inc 236,84062.9M $
313Verisk Analytics Inc 330,76662.8M $
314Texas Pacific Land Corp 131,09162.2M $
315FirstEnergy Corp 1,222,67561.9M $
316Expedia Group Inc 266,79361.6M $
317Biogen Inc 334,41361.3M $
318Coterra Energy Inc 1,743,15061.3M $
319Qnity Electronics Inc 527,93660.9M $
320Cincinnati Financial Corp 385,58960.7M $
321American Water Works Co Inc 438,77459.7M $
322Dollar General Corp 501,54759.5M $
323Raymond James Financial Inc 410,60459.5M $
324Hubbell Inc 120,91559.3M $
325Northern Trust Corp 424,61459.3M $
326PPG Industries Inc 553,26059.1M $
327Mettler-Toledo International Inc 46,77259M $
328ON Semiconductor Corp 949,85058.8M $
329ROBLOX Corp 1,035,26558.6M $
330Fair Isaac Corp 53,55057.2M $
331Citizens Financial Group Inc 947,98756.9M $
332Ulta Beauty Inc 107,93656.4M $
333Steel Dynamics Inc 312,70656.3M $
334International Flavors & Fragrances Inc 775,18956.2M $
335Church & Dwight Co Inc 601,79356.2M $
336Live Nation Entertainment Inc 362,71055.3M $
337Snowflake Inc 366,26055.2M $
338Tractor Supply Co 1,218,94355.2M $
339Fidelity National Information Services Inc 1,176,73355.2M $
340Omnicom Group Inc 724,42654.6M $
341Synchrony Financial 794,94654.1M $
342CMS Energy Corp 691,10153.6M $
343Ares Management Corp 483,82152.8M $
344Ferguson Enterprises Inc 225,51452.7M $
345Kraft Heinz Co/The 2,337,20752.6M $
346PulteGroup Inc 444,90952.3M $
347Essex Property Trust Inc 214,94952M $
348NiSource Inc 1,104,30751.5M $
349Regions Financial Corp 1,950,22450.9M $
350Darden Restaurants Inc 259,24450.8M $
351Alnylam Pharmaceuticals Inc 152,19750.4M $
352Williams-Sonoma Inc 272,02649.6M $
353Labcorp Holdings Inc 184,83949.3M $
354Quest Diagnostics Inc 251,44149.3M $
355Leidos Holdings Inc 314,71748.9M $
356Constellation Brands Inc 326,03848.9M $
357Veralto Corp 551,96248.8M $
358T Rowe Price Group Inc 541,28148.8M $
359CH Robinson Worldwide Inc 293,02948.7M $
360Rocket Lab Corp 752,42548.3M $
361First Solar Inc 244,43848.2M $
362NetApp Inc 466,19747.7M $
363Expeditors International of Washington Inc 332,69447.7M $
364Kimco Realty Corp 2,103,29147.3M $
365CF Industries Holdings Inc 363,34247.2M $
366Humana Inc 270,10046.8M $
367VeriSign Inc 188,40246.8M $
368Dollar Tree Inc 426,79846.7M $
369Brown & Brown Inc 710,73446.3M $
370General Mills, Inc. 1,240,46346.2M $
371West Pharmaceutical Services Inc 182,08545.6M $
372Corpay Inc 154,92445.1M $
373Charter Communications, Inc. 204,94244.2M $
374Packaging Corp of America 205,76543.7M $
375Mid-America Apartment Communities, Inc. 356,84643.6M $
376Invitation Homes Inc 1,752,39343.5M $
377United Airlines Holdings Inc 471,95043.5M $
378Principal Financial Group Inc 480,40243.3M $
379KeyCorp 2,132,86942.8M $
380DuPont de Nemours Inc 933,44042.8M $
381Snap-on Inc 117,62942.7M $
382Alliant Energy Corp 594,33642.6M $
383PTC Inc 298,59442.5M $
384Loews Corp 398,45742.5M $
385CoStar Group Inc 1,051,84142.4M $
386Evergy Inc 517,13042.4M $
387Estee Lauder Cos Inc/The 590,14942.4M $
388Lennar Corp 482,83341.9M $
389Insmed Inc 255,24741.7M $
390Tyson Foods Inc 651,44041.7M $
391International Paper Co 1,159,55641.4M $
392W R Berkley Corp 622,55641.3M $
393SBA Communications Corp 238,96441.1M $
394NVR Inc 6,24041.1M $
395Zimmer Biomet Holdings Inc 453,97441M $
396Regency Centers Corp 530,37240.1M $
397Fortive Corp 725,62040.1M $
398HP Inc 2,084,37140M $
399Weyerhaeuser Co 1,618,30139.5M $
400F5 Inc 133,23938.6M $

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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