Titelia

Holdings of TOKIO MARINE ASSET MANAGEMENT CO LTD

476 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.8 % of the equity sleeve

Sector breakdown

  • Technology 33.0 %
  • Financials 11.9 %
  • Communication 11.3 %
  • Consumer discretionary 10.3 %
  • Health care 8.3 %
  • Industrials 6.1 %
  • Consumer staples 6.0 %
  • Energy 2.9 %
  • Utilities 2.2 %
  • Materials 1.3 %
  • Real estate 1.1 %
  • Unattributed 5.4 %

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 99.0 %
  • TW 0.7 %
  • IN 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4742.7B $98.97 %
2TW119.6M $0.72 %
3IN18.3M $0.31 %

Positions

RankCompanySharesValueWeight
301NRG Energy Inc 8,2411.2M $
302Church & Dwight Co Inc 12,9011.2M $
303Xylem Inc/NY 10,0311.2M $
304Expedia Group Inc 5,1671.2M $
305IQVIA Holdings Inc 6,9771.2M $
306Expand Energy Corp 10,8351.2M $
307Northern Trust Corp 8,5091.2M $
308Biogen Inc 6,4281.2M $
309Dollar General Corp 9,9001.2M $
310Hubbell Inc 2,3891.2M $
311Citizens Financial Group Inc 19,5151.2M $
312International Paper Co 32,7001.2M $
313ON Semiconductor Corp 18,7611.2M $
314Steel Dynamics Inc 6,3991.2M $
315Dover Corp 5,5251.2M $
316Huntington Bancshares Inc/OH 71,9381.1M $
317Live Nation Entertainment Inc 7,3551.1M $
318Keurig Dr Pepper Inc 42,3691.1M $
319Veeva Systems Inc 6,3241.1M $
320M&T Bank Corp 5,3081.1M $
321Synchrony Financial 16,0521.1M $
322Ares Management Corp 9,9911.1M $
323Sysco Corp 15,2551.1M $
324Prudential Financial, Inc. 11,1291.1M $
325LPL Financial Holdings Inc 3,5551.1M $
326Eversource Energy 15,2261.1M $
327Edison International 14,3551.1M $
328NiSource Inc 22,3681M $
329Dexcom Inc 16,6061M $
330Ameren Corp 9,4571M $
331Mettler-Toledo International Inc 8141M $
332Kimberly-Clark Corp 10,5991M $
333CenterPoint Energy Inc 23,6561M $
334Ulta Beauty Inc 1,9501M $
335Burlington Stores Inc 3,1061M $
336Paychex Inc 10,9591M $
337Raymond James Financial Inc 6,9631M $
338NetApp Inc 9,622985.2K $
339Cognizant Technology Solutions Corp. 16,027983.3K $
340DTE Energy Co 6,720982.6K $
341Otis Worldwide Corp 12,734981.5K $
342First Solar Inc 4,856957.9K $
343Dollar Tree Inc 8,737956.8K $
344American Water Works Co Inc 6,986950.7K $
345Workday Inc 7,311949.8K $
346VICI Properties Inc 34,634946.2K $
347Twilio Inc 7,503944K $
348Darden Restaurants Inc 4,786938.2K $
349CH Robinson Worldwide Inc 5,589928.2K $
350General Mills, Inc. 24,816923.7K $
351KeyCorp 45,139905K $
352MongoDB Inc 3,672898.8K $
353Omnicom Group Inc 11,932898.6K $
354PulteGroup Inc 7,599893.7K $
355Everpure Inc 15,131893.3K $
356Cincinnati Financial Corp 5,673892.6K $
357FirstEnergy Corp 17,618892.5K $
358Carlyle Group Inc/The 18,236882.4K $
359Illumina Inc 7,150881.3K $
360W R Berkley Corp 12,977860.1K $
361Weyerhaeuser Co 35,157858.9K $
362Fidelity National Information Services Inc 18,176852.6K $
363F5 Inc 2,946852.4K $
364Verisk Analytics Inc 4,469848K $
365West Pharmaceutical Services Inc 3,378846.7K $
366Las Vegas Sands Corp 15,686845.2K $
367Markel Group Inc 441844.1K $
368JB Hunt Transport Services Inc 3,929832.6K $
369Leidos Holdings Inc 5,312826.1K $
370Liberty Media Corp-Liberty Formula One 9,715826K $
371Quest Diagnostics Inc 4,199822.9K $
372Equifax Inc 4,558820.8K $
373VeriSign Inc 3,254808.2K $
374Zoom Communications Inc 10,040807.1K $
375CF Industries Holdings Inc 6,195804.4K $
376AvalonBay Communities, Inc. 4,913802.5K $
377Humana Inc 4,617800.5K $
378CoStar Group Inc 19,770797.5K $
379First Citizens BancShares Inc/NC 423797.2K $
380Constellation Brands Inc 5,304795.6K $
381Estee Lauder Cos Inc/The 11,075794.9K $
382International Flavors & Fragrances Inc 10,944794K $
383Labcorp Holdings Inc 2,938783.9K $
384Equity Residential 13,192780.3K $
385Incyte Corp 8,230774.6K $
386Brown & Brown Inc 11,721764.3K $
387Centene Corp 23,169758.6K $
388Regions Financial Corp 28,942756K $
389Tyson Foods Inc 11,699749.6K $
390Kimco Realty Corp 33,316748.6K $
391Trimble Inc 11,375742K $
392BioMarin Pharmaceutical Inc 13,100740K $
393CMS Energy Corp 9,520738.6K $
394Jacobs Solutions Inc 5,784736.2K $
395SPDR Gold MiniShares Trust 7,900732.3K $
396Sun Communities Inc 5,808731.6K $
397Deckers Outdoor Corp 7,305731.2K $
398Veralto Corp 8,248729.3K $
399Snap-on Inc 2,005728.3K $
400Lennar Corp 8,343724.5K $