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
401Strategy Inc 307,18338.3M $
402Lululemon Athletica Inc 248,37738M $
403Hologic Inc 495,88137.5M $
404Global Payments Inc 551,18637.1M $
405Teva Pharmaceutical Industries Ltd 1,229,17537M $
406Las Vegas Sands Corp 684,14936.9M $
407Masco Corp 608,60236.7M $
408JB Hunt Transport Services Inc 172,89736.6M $
409Vanguard Intermediate-Term Corporate Bond ETF 439,33036.3M $
410Nordson Corp 136,00836.2M $
411CDW Corp/DE 298,20136.1M $
412Textron Inc 409,14835.8M $
413Genuine Parts Co 338,29935.8M $
414EchoStar Corp 305,26435.7M $
415Trimble Inc 545,34035.6M $
416Ball Corp 593,42235.1M $
417Centene Corp 1,066,96334.9M $
418Sea Ltd 421,26334.9M $
419Healthpeak Properties Inc 2,120,22434.8M $
420Natera Inc 173,86534.8M $
421Rollins Inc 646,77934.5M $
422Incyte Corp 366,91234.5M $
423Bloom Energy Corp 253,19134.3M $
424Jacobs Solutions Inc 264,35133.6M $
425Insulet Corp 160,11633.6M $
426Tyler Technologies Inc 98,09433.6M $
427Lennox International Inc 71,41033.1M $
428Deckers Outdoor Corp 329,64033M $
429McCormick & Co Inc/MD 649,53432.8M $
430Best Buy Co Inc 505,93932.5M $
431Cooper Cos Inc/The 452,93432.4M $
432Clorox Co/The 311,62932.3M $
433IDEX Corp 166,71331.6M $
434Avery Dennison Corp 181,03131.3M $
435UDR Inc 921,14231.1M $
436Albemarle Corp 165,37229.7M $
437Veeva Systems Inc 168,88529.7M $
438Sun Communities Inc 225,80328.4M $
439Casey's General Stores Inc 39,07628.4M $
440Super Micro Computer Inc 1,237,66328.2M $
441WP Carey Inc 404,51827.5M $
442Curtiss-Wright Corp 39,07126.6M $
443United Therapeutics Corp 44,82726.6M $
444Fox Corp 452,90626.4M $
445Domino's Pizza Inc 72,95026.2M $
446GoDaddy Inc 316,09026.1M $
447Gartner Inc 163,56625.9M $
448LPL Financial Holdings Inc 85,93125.9M $
449Markel Group Inc 13,08525M $
450Jack Henry & Associates Inc 158,29325M $
451Host Hotels & Resorts Inc 1,263,95124.2M $
452Vanguard Scottsdale Funds 516,55024.2M $
453Zebra Technologies Corp 115,37824.1M $
454Vanguard Scottsdale Funds 406,45024.1M $
455Gaming and Leisure Properties Inc 533,84623.7M $
456Gen Digital Inc 1,247,58023.5M $
457MongoDB Inc 95,53023.4M $
458Everpure Inc 387,57122.9M $
459Planet Labs PBC 809,04122.6M $
460Trade Desk Inc/The 995,58522.6M $
461Universal Health Services Inc 124,08422.2M $
462CoreWeave Inc 286,21322.2M $
463Solventum Corp 337,99222.1M $
464Southwest Airlines Co 584,28422M $
465Moderna Inc 424,62521.6M $
466Akamai Technologies Inc 187,70721.6M $
467Zoom Communications Inc 266,83921.5M $
468Federal Realty Investment Trust 201,73121.4M $
469Burlington Stores Inc 65,75221.4M $
470HEICO Corp 76,72421M $
471Affirm Holdings Inc 455,83720.9M $
472Camden Property Trust 213,04820.8M $
473Coeur Mining Inc 1,103,38720.7M $
474News Corp 823,51120.5M $
475Astera Labs Inc 186,66720.5M $
476Twilio Inc 161,92520.4M $
477Builders FirstSource Inc 246,83820.3M $
478Hormel Foods Corp 891,19320.2M $
479Illumina Inc 163,47420.1M $
480Liberty Media Corp-Liberty Formula One 235,56920M $
481AST SpaceMobile Inc 236,43519.6M $
482Southern Copper Corp 112,86519.4M $
483Huntington Ingalls Industries, Inc. 48,99818.6M $
484Viatris Inc 1,370,65418.5M $
485Erie Indemnity Co 73,55618.5M $
486Entegris Inc 156,81718.4M $
487APA Corp 429,67518.2M $
488Zscaler Inc 129,29718.1M $
489Reddit Inc 132,61517.9M $
490Fox Corp 333,97617.7M $
491iShares J.P. Morgan USD Emerging Markets Bond ETF 188,30017.7M $
492Stanley Black & Decker Inc 248,42217.7M $
493HEICO Corp 83,38717.6M $
494Reliance Inc 56,21617.1M $
495First Citizens BancShares Inc/NC 8,94416.9M $
496J M Smucker Co/The 172,70516.7M $
497Pinterest Inc 899,82616.5M $
498Intuitive Machines Inc 886,83716.5M $
499TKO Group Holdings Inc 80,15216.2M $
500Revolution Medicines Inc 164,98816M $

Download this table: CSV, JSON

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