Titelia

Holdings of Resona Asset Management Co.,Ltd.

737 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.4 % of the equity sleeve

Sector breakdown

  • Technology 30.6 %
  • Financials 11.1 %
  • Communication 9.9 %
  • 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 1.7 %
  • 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

  • US 99.8 %
  • KY 0.1 %
  • IL 0.1 %
  • CN 0.0 %
  • HK 0.0 %
  • PE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US73119.5B $99.82 %
2KY219M $0.10 %
3IL19.9M $0.05 %
4CN12.6M $0.01 %
5HK12.2M $0.01 %
6PE11.6M $0.01 %

Positions

RankCompanySharesValueWeight
201Iron Mountain Inc 180,60017.8M $
202ONEOK Inc 195,99317.8M $
203Arthur J Gallagher & Co 81,87717.7M $
204DoorDash Inc 116,92317.5M $
205Dominion Energy Inc 282,16217.4M $
206KKR & Co Inc 189,39917.4M $
207Corteva Inc 208,33717.4M $
208Targa Resources Corp 67,97517M $
209Yum! Brands Inc 108,79916.9M $
210Fortinet Inc 205,83316.7M $
211Ciena Corp 42,64816.4M $
212Extra Space Storage Inc 126,92616.4M $
213Airbnb Inc 130,15116.4M $
214Edwards Lifesciences Corp 204,48616.4M $
215WEC Energy Group Inc 140,05116.2M $
216Becton Dickinson & Co 101,45015.9M $
217Exelon Corp 323,11915.8M $
218Dell Technologies Inc 96,33615.8M $
219Church & Dwight Co Inc 168,80015.8M $
220Robinhood Markets Inc 229,84015.7M $
221Xcel Energy Inc 197,69615.7M $
222Vistra Corp 103,13315.4M $
223Entergy Corp 135,39315.2M $
224Keysight Technologies Inc 54,00715.1M $
225Lumentum Holdings Inc 21,48014.9M $
226Comfort Systems USA Inc 10,93714.9M $
227AMETEK Inc 69,35714.8M $
228Apollo Global Management Inc 132,72514.8M $
229Ferguson Enterprises Inc 63,50614.7M $
230Occidental Petroleum Corp 224,88214.7M $
231United Rentals Inc 20,11314.6M $
232Ford Motor Co 1,259,55214.5M $
233IDEXX Laboratories Inc 25,71414.4M $
234Cboe Global Markets Inc 51,26314.4M $
235Snowflake Inc 92,81414M $
236Teradyne Inc 47,91814M $
237Nucor Corp 82,15113.8M $
238AvalonBay Communities, Inc. 84,88513.7M $
239Teledyne Technologies Inc 22,40013.5M $
240Kimberly-Clark Corp 138,73113.4M $
241Carrier Global Corp 236,70313.2M $
242Public Service Enterprise Group Inc 163,03313.2M $
243American Tower Corp 76,34013.1M $
244Ameriprise Financial Inc 29,52913.1M $
245Alnylam Pharmaceuticals Inc 39,83213.1M $
246Chipotle Mexican Grill Inc 407,73413M $
247PayPal Holdings Inc 286,55412.9M $
248Westinghouse Air Brake Technologies Corp 52,00412.9M $
249eBay Inc 141,65212.8M $
250Archer-Daniels-Midland Co 175,22912.7M $
251Atmos Energy Corp 68,48112.7M $
252Fifth Third Bancorp 274,21512.6M $
253Carvana Co 40,77212.6M $
254MSCI Inc 23,44612.6M $
255Sysco Corp 178,19612.6M $
256Keurig Dr Pepper Inc 476,52312.6M $
257Rockwell Automation Inc 35,09612.5M $
258Kenvue Inc 725,53112.5M $
259Old Dominion Freight Line Inc 63,65712.4M $
260DR Horton Inc 90,48112.3M $
261iShares MBS ETF 128,83212.2M $
262American International Group Inc 162,35412.2M $
263Equity Residential 205,54012.1M $
264Hartford Insurance Group Inc/The 89,25012.1M $
265Hershey Co/The 57,75612.1M $
266Nasdaq Inc 142,29512M $
267EQT Corp 187,94212M $
268Cognizant Technology Solutions Corp. 193,72511.9M $
269MetLife Inc 168,97311.9M $
270Expand Energy Corp 106,99411.8M $
271PG&E Corp 662,02111.6M $
272Coinbase Global Inc 66,26011.4M $
273Take-Two Interactive Software Inc 57,80511.4M $
274Essex Property Trust Inc 46,49711.3M $
275Dover Corp 54,31311.2M $
276Coherent Corp 47,55311.2M $
277Diamondback Energy Inc 56,08311.1M $
278Datadog Inc 94,27511.1M $
279Martin Marietta Materials Inc 18,90511.1M $
280State Street Corp 87,14911M $
281Prudential Financial, Inc. 111,22810.8M $
282FirstEnergy Corp 213,03010.8M $
283Vulcan Materials Co 39,59110.7M $
284Paychex Inc 115,35710.6M $
285Halliburton Co 268,86110.5M $
286EMCOR Group Inc 14,17910.4M $
287Microchip Technology Inc 162,33510.3M $
288Agilent Technologies Inc 90,44010.3M $
289Eversource Energy 148,75810.3M $
290Coterra Energy Inc 290,48510.2M $
291American Water Works Co Inc 74,56610.2M $
292Hewlett Packard Enterprise Co 428,96110.1M $
293VeriSign Inc 40,45610.1M $
294Block Inc 167,83910M $
295ResMed Inc 44,3789.9M $
296Teva Pharmaceutical Industries Ltd 332,0979.9M $
297Domino's Pizza Inc 27,8029.9M $
298United Therapeutics Corp 16,7259.9M $
299GE HealthCare Technologies Inc 139,6899.9M $
300Insmed Inc 60,9309.9M $