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
601TAL Education Group 500,9865.7M $
602Vipshop Holdings Ltd 359,5865.7M $
603Campbell's Company/The 251,2735.6M $
604STAG Industrial Inc 154,4315.6M $
605Circle Internet Group Inc 56,9985.4M $
606Karman Holdings Inc 66,1005.3M $
607Terreno Realty Corp 84,2555.2M $
608Essential Properties Realty Trust Inc 169,6965.2M $
609PROCEPT BIOROBOTICS CORP 204,7425.1M $
610KBR Inc 136,7055M $
611Healthcare Realty Trust Inc 284,5104.8M $
612Ryman Hospitality Properties Inc 51,4344.7M $
613DigitalOcean Holdings Inc 54,5774.7M $
614Vuzix Corp 1,994,4724.6M $
615Kite Realty Group Trust 178,2224.4M $
616News Corp 146,4544.2M $
617Argenx SE 5,5504.1M $
618Alibaba Group Holding Ltd 31,8234M $
619Macerich Co/The 209,6744M $
620Sabra Health Care REIT Inc 204,4633.9M $
621Phillips Edison & Co Inc 101,0123.8M $
622Kopin Corp 1,637,6603.7M $
623Parsons Corp 67,0333.6M $
624Tempus AI Inc 80,0003.6M $
625Oceaneering International Inc 101,1313.6M $
626Aurora Innovation Inc 863,6523.6M $
627Firefly Aerospace Inc 124,9003.6M $
628Millrose Properties Inc 126,2343.5M $
629Paramount Skydance Corp. 379,2193.4M $
630Vornado Realty Trust 129,4533.4M $
631ARM Holdings PLC 21,7373.3M $
632TransMedics Group Inc 32,9093.3M $
633Tanger Inc 94,4063.2M $
634Baidu Inc 28,6863.2M $
635Impinj Inc 31,0743.2M $
636National Health Investors Inc 38,9733.2M $
637Cousins Properties Inc 137,9473.1M $
638EPR Properties 62,1433.1M $
639Outfront Media Inc 116,7663.1M $
640Synaptics Inc 43,4823M $
641Rubrik Inc 61,0823M $
642Independence Realty Trust Inc 191,7942.9M $
643COPT Defense Properties 92,3792.8M $
644Broadstone Net Lease Inc 154,3242.8M $
645Visteon Corp 29,8012.7M $
646Axcelis Technologies Inc 29,1212.7M $
647STMicroelectronics NV 78,2582.7M $
648Americold Realty Trust Inc 233,7362.7M $
649SailPoint Inc 202,2832.7M $
650Lattice Semiconductor Corp 28,6242.7M $
651Red Cat Holdings Inc 202,4452.7M $
652Kilroy Realty Corp 87,3362.5M $
653Unity Software Inc 107,5182.4M $
654LXP Industrial Trust 48,5792.2M $
655Allegro MicroSystems Inc 70,9562.2M $
656Ideaya Biosciences Inc 66,0662.2M $
657National Storage Affiliates Trust 58,3142.2M $
658Aeva Technologies Inc 166,6552.2M $
659NIO Inc 358,9862.2M $
660SL Green Realty Corp 57,0932.1M $
661Four Corners Property Trust Inc 89,0352.1M $
662Apple Hospitality REIT Inc 179,5412.1M $
663Curbline Properties Corp 79,9422.1M $
664Acadia Realty Trust 107,6872.1M $
665Rigetti Computing Inc 145,4502M $
666Urban Edge Properties 102,1252M $
667Twist Bioscience Corp 42,4182M $
668Xerox Holdings Corp 1,560,2902M $
669iShares MSCI Emerging Markets ETF 34,7292M $
670Unusual Machines Inc /US 158,6012M $
671InvenTrust Properties Corp 64,2392M $
672elf Beauty Inc 32,1011.9M $
673Highwoods Properties Inc 90,4891.9M $
674WeRide Inc 236,8471.9M $
675Nice Ltd 17,3141.9M $
676Applied Digital Corp 80,0901.9M $
677SoundHound AI Inc 270,5521.9M $
678Medical Properties Trust Inc 397,3601.8M $
679Plug Power Inc 811,9401.8M $
680Netskope Inc 215,0001.8M $
681Teradata Corp 69,1311.8M $
682Park Hotels & Resorts Inc 167,6691.8M $
683Invesco Senior Loan ETF 85,8001.8M $
684LEGEND BIOTECH CORP 96,7811.8M $
685iShares MSCI Emerging Markets Min Vol Factor ETF 26,5431.7M $
686Interparfums Inc 18,4681.7M $
687Hesai Group 87,1961.7M $
688Toyota Motor Corp 7,9621.6M $
689Kodiak AI Inc 234,7751.6M $
690Li Auto Inc 88,8531.6M $
691Olin Corp 52,9351.6M $
692Ultra Clean Holdings Inc 25,1911.6M $
693Global Net Lease Inc 166,0031.6M $
694DiamondRock Hospitality Co 162,0861.5M $
695Lineage Inc 45,7121.5M $
696Hims & Hers Health Inc 71,8701.5M $
697UiPath Inc 133,8191.5M $
698NETSTREIT Corp 78,8561.5M $
699Babcock & Wilcox Enterprises Inc 101,0501.5M $
700LTC Properties Inc 39,5601.5M $