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
301Huntington Bancshares Inc/OH 635,3019.9M $
302Workday Inc 75,7489.8M $
303Ingersoll Rand Inc 123,3079.8M $
304Xylem Inc/NY 81,5299.7M $
305DTE Energy Co 66,2879.7M $
306CMS Energy Corp 124,6519.7M $
307Copart Inc 291,7359.7M $
308Ameren Corp 87,7479.6M $
309PPG Industries Inc 90,1429.5M $
310M&T Bank Corp 46,3539.5M $
311ROBLOX Corp 170,6759.5M $
312Sea Ltd 115,8279.5M $
313General Mills, Inc. 255,6029.5M $
314Fiserv Inc 170,6569.5M $
315Cincinnati Financial Corp 59,9799.4M $
316CF Industries Holdings Inc 71,8809.4M $
317Strategy Inc 75,6239.4M $
318Dollar General Corp 79,2029.4M $
319Dow Inc 223,1889.3M $
320Edison International 127,2429.3M $
321Devon Energy Corp 182,8259.2M $
322Waters Corp 31,0979.2M $
323NRG Energy Inc 63,2189.2M $
324Loews Corp 85,5169.1M $
325Interactive Brokers Group Inc 137,1749.1M $
326IQVIA Holdings Inc 53,6929.1M $
327Otis Worldwide Corp 118,2409.1M $
328Kimco Realty Corp 406,7009.1M $
329PPL Corp 235,0309M $
330Hologic Inc 117,4968.9M $
331Jabil Inc 33,4328.8M $
332Rocket Lab Corp 138,5248.8M $
333Tapestry Inc 62,2398.7M $
334Texas Pacific Land Corp 18,2938.7M $
335WP Carey Inc 127,4288.7M $
336Raymond James Financial Inc 59,9748.6M $
337Sun Communities Inc 68,3608.6M $
338CenterPoint Energy Inc 199,2598.6M $
339Bloom Energy Corp 64,4948.6M $
340CH Robinson Worldwide Inc 52,0228.6M $
341Biogen Inc 46,2618.5M $
342Brown & Brown Inc 130,4328.5M $
343Quest Diagnostics Inc 43,3538.5M $
344Invitation Homes Inc 342,5998.5M $
345Mid-America Apartment Communities, Inc. 69,7048.5M $
346Hubbell Inc 17,1898.4M $
347Northern Trust Corp 60,1328.4M $
348Veeva Systems Inc 47,5338.4M $
349Tyson Foods Inc 129,9168.3M $
350Verisk Analytics Inc 43,8728.3M $
351Fair Isaac Corp 7,7698.3M $
352Casey's General Stores Inc 11,3888.3M $
353Liberty Media Corp-Liberty Formula One 97,2368.2M $
354Markel Group Inc 4,3158.2M $
355Citizens Financial Group Inc 137,1888.2M $
356Expedia Group Inc 35,4308.2M $
357Tractor Supply Co 179,3728.1M $
358Mettler-Toledo International Inc 6,4368.1M $
359Qnity Electronics Inc 70,6538.1M $
360T Rowe Price Group Inc 88,9498M $
361PulteGroup Inc 67,8677.9M $
362Expeditors International of Washington Inc 55,4757.9M $
363F5 Inc 27,3857.9M $
364W R Berkley Corp 118,4947.9M $
365Rollins Inc 146,3027.8M $
366Dexcom Inc 124,0317.8M $
367Steel Dynamics Inc 43,4307.7M $
368Fidelity National Information Services Inc 164,8257.7M $
369West Pharmaceutical Services Inc 31,0887.7M $
370Incyte Corp 82,2227.7M $
371Williams-Sonoma Inc 42,4207.7M $
372Natera Inc 38,6247.6M $
373Synchrony Financial 112,7247.6M $
374Zoom Communications Inc 94,6527.6M $
375ON Semiconductor Corp 124,5527.6M $
376Regency Centers Corp 100,1397.5M $
377Ulta Beauty Inc 14,4367.5M $
378Omnicom Group Inc 99,7037.5M $
379Live Nation Entertainment Inc 49,3027.5M $
380First Solar Inc 38,3187.5M $
381LPL Financial Holdings Inc 24,3267.3M $
382Gaming and Leisure Properties Inc 165,9837.3M $
383Darden Restaurants Inc 37,0807.3M $
384Ares Management Corp 66,4777.2M $
385Veralto Corp 82,0547.2M $
386Curtiss-Wright Corp 10,7117.2M $
387Regions Financial Corp 277,3177.2M $
388PTC Inc 49,7757.1M $
389Labcorp Holdings Inc 26,3307M $
390Alliant Energy Corp 97,0717M $
391NiSource Inc 148,3226.9M $
392Healthpeak Properties Inc 416,9386.9M $
393Constellation Brands Inc 45,3886.8M $
394NetApp Inc 65,6336.7M $
395Ishares Gold Trust 75,9486.7M $
396Equifax Inc 37,0726.7M $
397Tyler Technologies Inc 19,2816.6M $
398DuPont de Nemours Inc 144,5726.6M $
399Clorox Co/The 62,9296.5M $
400Evergy Inc 79,2806.5M $