Titelia

Holdings of Resona Asset Management Co.,Ltd.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
737 in 6 countries
Top ten
33.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101CME Group Inc 131,98839M $
102Realty Income Corp 637,43539M $
103Newmont Corp 356,99838.3M $
104Capital One Financial Corp 203,08436.9M $
105Waste Management Inc 158,37136.4M $
106Comcast Corp 1,254,59336.1M $
107Adobe Inc 148,50236M $
108Simon Property Group Inc 196,31136M $
109Digital Realty Trust Inc 199,14935.1M $
110Parker-Hannifin Corp 39,09534.8M $
111Corning Inc 256,80134.6M $
112Northrop Grumman Corp 50,76734.6M $
113Stryker Corp 105,07534.5M $
114Altria Group, Inc. 520,54834.4M $
115Motorola Solutions Inc 73,34731.8M $
116Williams Cos Inc/The 431,63931.4M $
117Starbucks Corp 347,62831M $
118Crowdstrike Holdings Inc 77,43930.1M $
119O'Reilly Automotive Inc 324,18729.9M $
120Cencora Inc 94,81329.7M $
121CVS Health Corp 415,59529.7M $
122Colgate-Palmolive Co 343,27229.3M $
123Boston Scientific Corp 464,12529.1M $
124Marsh & McLennan Cos Inc 165,88528.8M $
125Western Digital Corp 107,82528.8M $
126Intercontinental Exchange Inc 180,92828.4M $
127Automatic Data Processing Inc 139,24228.4M $
128General Dynamics Corp 82,14228.1M $
129AppLovin Corp 71,19628M $
130Vertiv Holdings Co 111,92527.7M $
131Howmet Aerospace Inc 118,80627.2M $
132Illinois Tool Works Inc 104,65527.1M $
133Mondelez International Inc 465,30226.9M $
134US Bancorp 516,73326.8M $
135Constellation Energy Corp. 94,22426.6M $
136PNC Financial Services Group Inc/The 127,11526.3M $
137Blackstone Inc 227,44026M $
138Quanta Services Inc 47,19525.8M $
139Bank of New York Mellon Corp/The 218,37925.8M $
140Freeport-McMoRan Inc 440,08025.5M $
141Sherwin-Williams Co/The 79,88025.5M $
142HCA Healthcare Inc 53,89725.5M $
143Travelers Cos Inc/The 87,18025.4M $
144Public Storage 94,54725.2M $
145FedEx Corp 70,37824.9M $
146Marvell Technology Inc 255,35724.8M $
1473M Co 171,24424.8M $
148Cadence Design Systems Inc 89,29024.7M $
149Ventas Inc 301,72024.6M $
150Regeneron Pharmaceuticals, Inc. 32,06024.6M $
151MercadoLibre Inc 14,37924.6M $
152EOG Resources Inc 167,79924.4M $
153CSX Corp 590,09324.1M $
154Emerson Electric Co. 186,19424M $
155Valero Energy Corp 96,48423.9M $
156Synopsys Inc 60,58523.9M $
157Cummins Inc 44,69823.8M $
158Consolidated Edison Inc 210,42423.8M $
159Cigna Group/The 89,07423.6M $
160Elevance Health Inc 80,94823.6M $
161United Parcel Service Inc 239,43123.4M $
162American Electric Power Co Inc 177,02423.2M $
163Phillips 66 126,88023.2M $
164Marathon Petroleum Corp 94,64423.1M $
165Republic Services Inc 103,19122.6M $
166Marriott International Inc/MD 69,48922.6M $
167Cintas Corp 132,98822.5M $
168Moody's Corp 51,55922.5M $
169Electronic Arts Inc 108,90822.2M $
170Hilton Worldwide Holdings Inc 72,96322.1M $
171Air Products and Chemicals Inc 75,87722.1M $
172AutoZone Inc 6,43721.7M $
173General Motors Co 291,89821.7M $
174Fastenal Co 466,19621.5M $
175Ross Stores Inc 98,49821.2M $
176Monster Beverage Corp 288,74920.9M $
177NIKE Inc 388,46220.4M $
178Norfolk Southern Corp 71,24620.4M $
179Cheniere Energy Inc 71,41320.4M $
180Sempra 209,13320.3M $
181Kinder Morgan, Inc. 602,54220.2M $
182Kroger Co/The 278,06720.2M $
183L3Harris Technologies Inc 58,59720.2M $
184Roper Technologies Inc 57,02520.2M $
185Truist Financial Corp 432,48319.8M $
186Warner Bros Discovery Inc 718,94219.7M $
187Cardinal Health, Inc. 93,61619.7M $
188TransDigm Group Inc 16,94219.6M $
189CBRE Group Inc 144,73519.5M $
190WW Grainger Inc 17,94019.4M $
191Target Corp 160,95019.4M $
192Aflac Inc 175,30919.2M $
193Baker Hughes Co 309,90818.9M $
194Cloudflare Inc 91,81118.8M $
195PDD Holdings Inc 183,17918.6M $
196Allstate Corp/The 89,41518.5M $
197VICI Properties Inc 673,86718.3M $
198Autodesk Inc 76,59518.3M $
199PACCAR Inc 158,86418.3M $
200iShares MSCI Emerging Markets ETF 318,16618.1M $

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Sector breakdown

  • Technology 30.7 %
  • Financials 11.0 %
  • Communication 9.8 %
  • Health care 9.5 %
  • Consumer discretionary 9.3 %
  • Industrials 8.1 %
  • Consumer staples 5.2 %
  • Energy 2.9 %
  • Utilities 2.5 %
  • Real estate 2.4 %
  • Materials 1.6 %
  • Funds 0.1 %
  • Unattributed 6.9 %

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

  • United States 99.8 %
  • Cayman Islands 0.1 %
  • Israel 0.1 %
  • China 0.0 %
  • Hong Kong SAR China 0.0 %
  • Peru 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States73119.5B $99.82 %
2Cayman Islands219M $0.10 %
3Israel19.9M $0.05 %
4China12.6M $0.01 %
5Hong Kong SAR China12.2M $0.01 %
6Peru11.6M $0.01 %
Cite this page

Titelia. "Holdings of Resona Asset Management Co.,Ltd.". https://titelia.com/en/funds/US13F1944142