Titelia

Holdings of Mitsubishi UFJ Asset Management Co., Ltd.

1488 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.7 % of the equity sleeve

Sector breakdown

  • Technology 30.7 %
  • Financials 13.0 %
  • Communication 10.6 %
  • Consumer discretionary 9.9 %
  • Health care 9.2 %
  • Industrials 8.1 %
  • Consumer staples 5.8 %
  • Energy 2.8 %
  • Utilities 2.3 %
  • Real estate 1.8 %
  • Materials 1.4 %
  • Unattributed 4.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • KY 0.1 %
  • IL 0.0 %
  • NL 0.0 %
  • CN 0.0 %
  • HK 0.0 %
  • PE 0.0 %
  • TW 0.0 %
  • GB 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,445142.9B $99.85 %
2KY15112.9M $0.08 %
3IL339.9M $0.03 %
4NL417.5M $0.01 %
5CN213.5M $0.01 %
6HK18.9M $0.01 %
7PE16.9M $0.00 %
8TW16.2M $0.00 %
9GB34.7M $0.00 %
10JP22M $0.00 %
11DE31.4M $0.00 %
12LU2974.6K $0.00 %

Positions

RankCompanySharesValueWeight
501SS&C Technologies Holdings Inc 230,29215.6M $
502Ralph Lauren Corp 45,19715.5M $
503BXP Inc 297,27115.4M $
504Toast Inc 581,70015.4M $
505Hasbro Inc 162,97015.3M $
506Annaly Capital Management Inc 707,94315M $
507TransUnion 216,04814.9M $
508Iridium Communications Inc 538,42714.9M $
509Rivian Automotive Inc 984,49614.8M $
510Graco Inc 174,98714.8M $
511Neurocrine Biosciences Inc 111,06214.6M $
512Carlisle Cos Inc 43,68314.6M $
513Rocket Cos Inc 1,021,22414.6M $
514Alexandria Real Estate Equities, Inc. 313,06914.5M $
515Generac Holdings Inc 73,74314.4M $
516Tradeweb Markets Inc 119,55314.1M $
517Samsara Inc 441,02314M $
518Okta Inc 176,85013.9M $
519Dick's Sporting Goods Inc 70,05913.9M $
520Pinnacle West Capital Corp. 137,69613.9M $
521Align Technology Inc 80,59313.8M $
522RPM International Inc 138,45213.8M $
523Pinnacle Financial Partners Inc 157,58613.6M $
524HubSpot Inc 55,55213.6M $
525Watsco Inc 36,67813.3M $
526BlackSky Technology Inc 523,25113.2M $
527Globe Life Inc 93,73413M $
528A O Smith Corp 195,87412.9M $
529Atlassian Corp 188,52412.9M $
530FactSet Research Systems Inc 58,85612.8M $
531Fidelity National Financial Inc 275,16012.8M $
532Assurant Inc 57,33912.5M $
533Owens Corning 114,44112.4M $
534Franklin Resources Inc 521,83112.3M $
535Revvity Inc 139,82612.3M $
536AES Corp/The 854,27812M $
537Moog Inc 40,82611.9M $
538H World Group Ltd 237,34011.9M $
539AECOM 140,38511.9M $
540Mobileye Global Inc 1,721,59611.8M $
541Redwire Corp 1,387,44711.8M $
542Carlyle Group Inc/The 239,75311.6M $
543Equitable Holdings Inc 309,88811.5M $
544First Horizon Corp 494,92911.3M $
545Charles River Laboratories International Inc 63,76011M $
546DraftKings Inc 498,57810.8M $
547ESCO Technologies Inc 37,70810.6M $
548Mosaic Co/The 415,84310.6M $
549Omega Healthcare Investors Inc 241,39010.6M $
550Ducommun Inc 86,26410.5M $
551ASML Holding NV 7,95010.5M $
552Brown-Forman Corp 396,36410.5M $
553Baxter International Inc 621,65810.4M $
554Wynn Resorts Ltd 102,58610.4M $
555EPAM Systems Inc 75,71710.3M $
556Skyworks Solutions Inc 188,60010.1M $
557Bio-Techne Corp 193,21510.1M $
558Equity LifeStyle Properties Inc 158,0179.9M $
559Hexcel Corp 120,8619.8M $
560Lamar Advertising Co 70,9479M $
561Conagra Brands Inc 569,3599M $
562Futu Holdings Ltd 65,3838.9M $
563IonQ Inc 305,3548.8M $
564Molson Coors Beverage Co 198,9368.6M $
565Henry Schein Inc 115,2998.5M $
566Voyager Technologies Inc 362,6568.5M $
567Warner Music Group Corp 324,3938.3M $
568Pool Corp 40,7998.3M $
569SiTime Corp 23,3008M $
570EastGroup Properties Inc 43,3548M $
571Solstice Advanced Materials Inc 105,0348M $
572Oklo Inc 161,1038M $
573TTM Technologies Inc 81,9208M $
574MGM Resorts International 213,1427.9M $
575American Homes 4 Rent 266,2277.4M $
576Corebridge Financial Inc 307,7777.3M $
577Agree Realty Corp 96,9547.3M $
578Nextpower Inc 60,4077.3M $
579American Healthcare REIT Inc 153,7007.2M $
580Brixmor Property Group Inc 250,4597.2M $
581Tencent Music Entertainment Group 769,7447.1M $
582Snap Inc 1,550,8937.1M $
583Viasat Inc 153,9277M $
584Cia de Minas Buenaventura SAA 192,7516.9M $
585Zillow Group Inc 165,9566.9M $
586CubeSmart 186,2356.8M $
587Hyatt Hotels Corp 46,3056.7M $
588Cava Group Inc 82,2066.7M $
589CareTrust REIT Inc 181,1586.6M $
590NNN REIT Inc 155,2556.5M $
591Maplebear Inc 173,8106.5M $
592Himax Technologies Inc 817,2266.4M $
593Standex International Corp 24,6246.3M $
594First Industrial Realty Trust Inc 108,1136.3M $
595Taiwan Semiconductor Manufacturing Co Ltd 18,1516.2M $
596AeroVironment Inc 33,6316.2M $
597Rexford Industrial Realty Inc 187,1056.1M $
598DaVita Inc 39,7106.1M $
599BWX Technologies Inc 29,5836M $
600Kanzhun Ltd 431,8795.8M $