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
401Neurocrine Biosciences Inc 5,478721.7K $
402Evergy Inc 8,754717.1K $
403HEICO Corp 3,384714.3K $
404Cooper Cos Inc/The 9,911708.6K $
405Packaging Corp of America 3,310702.4K $
406HEICO Corp 2,538695.9K $
407Broadridge Financial Solutions Inc 4,273694.3K $
408PTC Inc 4,843690.1K $
409Lennox International Inc 1,475684.6K $
410Carlisle Cos Inc 2,044681.9K $
411Expeditors International of Washington Inc 4,711674.8K $
412TransUnion 9,691670.5K $
413Delta Air Lines Inc 10,055668.5K $
414Principal Financial Group Inc 7,413668K $
415HubSpot Inc 2,736667.9K $
416Kraft Heinz Co/The 29,623666.2K $
417Fortive Corp 11,985662.5K $
418Global Payments Inc 9,820660.9K $
419Fox Corp 11,310660.5K $
420Zscaler Inc 4,676656K $
421Lululemon Athletica Inc 4,274654.3K $
422T Rowe Price Group Inc 7,002631.2K $
423Alliant Energy Corp 8,755628.3K $
424NVR Inc 95626K $
425HP Inc 32,584625.9K $
426Charter Communications, Inc. 2,872620K $
427Essex Property Trust Inc 2,558619K $
428Zimmer Biomet Holdings Inc 6,839618.4K $
429Loews Corp 5,774616.3K $
430Zebra Technologies Corp 2,943615.3K $
431Super Micro Computer Inc 26,992614.6K $
432Genuine Parts Co 5,777610.9K $
433Nordson Corp 2,285607.9K $
434SS&C Technologies Holdings Inc 8,816595.7K $
435CDW Corp/DE 4,877590.2K $
436WP Carey Inc 8,650587.9K $
437Atlassian Corp 8,548583.4K $
438Hologic Inc 7,675580.2K $
439Mid-America Apartment Communities, Inc. 4,662569.3K $
440Textron Inc 6,477567.1K $
441Healthpeak Properties Inc 33,954557.9K $
442GoDaddy Inc 6,667551.2K $
443Tyler Technologies Inc 1,604549.2K $
444Pinterest Inc 29,699544.7K $
445Tradeweb Markets Inc 4,503529.8K $
446Equitable Holdings Inc 14,152525.2K $
447UDR Inc 15,233514.6K $
448Best Buy Co Inc 8,004513.9K $
449Invitation Homes Inc 20,654513.3K $
450RPM International Inc 5,120508.9K $
451Builders FirstSource Inc 6,173508.2K $
452IDEX Corp 2,679507.8K $
453Elanco Animal Health Inc 21,200507.3K $
454Fidelity National Financial Inc 10,569490.2K $
455Regency Centers Corp 6,414485.3K $
456Graco Inc 5,562470.8K $
457Masco Corp 7,559456.3K $
458Trade Desk Inc/The 20,012454.1K $
459Fox Corp 8,452448.8K $
460Central Garden & Pet Co 12,100444.9K $
461Domino's Pizza Inc 1,226439.9K $
462Gartner Inc 2,732432.6K $
463Solventum Corp 6,573429.2K $
464Clorox Co/The 4,119426.9K $
465Jack Henry & Associates Inc 2,660420.4K $
466McCormick & Co Inc/MD 8,267417K $
467Gen Digital Inc 22,136416.8K $
468Spectrum Brands Holdings Inc 5,600412.7K $
469Avery Dennison Corp 2,372409.6K $
470Freshpet Inc 6,900406.8K $
471Erie Indemnity Co 1,558391.5K $
472News Corp 15,632389.7K $
473Hormel Foods Corp 16,970384.4K $
474Universal Health Services Inc 2,104376.6K $
475Balchem Corp 2,186370.5K $
476Hamilton Lane Inc 2,220220.7K $