Titelia

Holdings of Resona Asset Management Co.,Ltd.

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

Positions

RankCompanySharesValueWeight
401Humana Inc 37,6956.5M $
402Snap-on Inc 17,7136.4M $
403Dollar Tree Inc 58,1206.3M $
404Principal Financial Group Inc 69,6016.2M $
405Genuine Parts Co 59,2556.2M $
406Broadridge Financial Solutions Inc 38,2066.2M $
407Nordson Corp 23,6826.2M $
408Lennar Corp 71,6536.2M $
409UDR Inc 181,6656.1M $
410International Flavors & Fragrances Inc 83,5796M $
411Fortive Corp 109,8056M $
412Kraft Heinz Co/The 267,0306M $
413Burlington Stores Inc 18,5486M $
414Charter Communications, Inc. 27,3775.9M $
415KeyCorp 295,2455.9M $
416Leidos Holdings Inc 37,3795.8M $
417Federal Realty Investment Trust 55,3785.8M $
418Omega Healthcare Investors Inc 131,0105.8M $
419Packaging Corp of America 27,2225.8M $
420MongoDB Inc 23,6605.8M $
421Zimmer Biomet Holdings Inc 63,8315.7M $
422SoFi Technologies Inc 363,9635.7M $
423Corpay Inc 19,7105.7M $
424International Paper Co 160,8095.7M $
425Neurocrine Biosciences Inc 43,5225.7M $
426Crown Castle Inc 70,3135.7M $
427NVR Inc 8585.6M $
428Twilio Inc 44,8405.6M $
429HP Inc 289,9725.6M $
430McCormick & Co Inc/MD 107,2785.6M $
431Illumina Inc 45,1625.6M $
432Host Hotels & Resorts Inc 291,0865.5M $
433Coeur Mining Inc 299,5885.5M $
434Estee Lauder Cos Inc/The 76,9685.5M $
435Lululemon Athletica Inc 35,9945.5M $
436AST SpaceMobile Inc 66,6955.4M $
437CoreWeave Inc 70,7695.4M $
438Equity LifeStyle Properties Inc 85,8935.4M $
439Everpure Inc 90,7975.3M $
440CoStar Group Inc 131,0145.3M $
441GoDaddy Inc 63,4415.2M $
442Entegris Inc 44,9075.2M $
443Hormel Foods Corp 224,7675.1M $
444Deckers Outdoor Corp 51,5805.1M $
445CareTrust REIT Inc 135,7685M $
446CDW Corp/DE 41,2415M $
447Trimble Inc 76,4684.9M $
448Global Payments Inc 73,4044.9M $
449Las Vegas Sands Corp 92,0934.9M $
450JB Hunt Transport Services Inc 23,0994.9M $
451EchoStar Corp 41,7834.9M $
452Ball Corp 82,2404.8M $
453Reliance Inc 15,7454.8M $
454Lamar Advertising Co 38,5124.8M $
455Centene Corp 146,5374.8M $
456Insulet Corp 22,6474.7M $
457Jack Henry & Associates Inc 29,9004.7M $
458First Citizens BancShares Inc/NC 2,4894.7M $
459Graco Inc 55,1044.7M $
460Textron Inc 53,2794.6M $
461Best Buy Co Inc 72,4814.6M $
462Lennox International Inc 10,0834.6M $
463Camden Property Trust 47,2044.6M $
464Zscaler Inc 32,7004.6M $
465IDEX Corp 24,2294.6M $
466HEICO Corp 21,6284.5M $
467Jacobs Solutions Inc 35,4554.5M $
468Erie Indemnity Co 17,5394.4M $
469Cooper Cos Inc/The 61,2374.4M $
470EastGroup Properties Inc 23,6114.3M $
471SS&C Technologies Holdings Inc 63,7024.3M $
472Avery Dennison Corp 24,5544.2M $
473Watsco Inc 11,5654.2M $
474Carlisle Cos Inc 12,5764.2M $
475Gartner Inc 26,0014.1M $
476Gen Digital Inc 218,3824.1M $
477American Homes 4 Rent 144,4154M $
478Revolution Medicines Inc 41,6804M $
479TransUnion 58,3784M $
480Astera Labs Inc 36,9734M $
481Agree Realty Corp 53,0074M $
482Tradeweb Markets Inc 33,1853.9M $
483Dick's Sporting Goods Inc 19,7753.9M $
484Brixmor Property Group Inc 135,6803.9M $
485Okta Inc 49,7603.9M $
486Fox Corp 65,7233.8M $
487Southern Copper Corp 22,4683.8M $
488Delta Air Lines Inc 57,0113.7M $
489Pinnacle Financial Partners Inc 43,2833.7M $
490Rocket Cos Inc 262,0843.7M $
491Reddit Inc 27,7703.7M $
492Masco Corp 61,4563.7M $
493American Healthcare REIT Inc 78,4163.7M $
494Rivian Automotive Inc 245,8183.7M $
495Affirm Holdings Inc 80,9563.7M $
496CubeSmart 101,0903.6M $
497RPM International Inc 36,4193.6M $
498HubSpot Inc 14,7983.6M $
499Super Micro Computer Inc 157,8163.5M $
500NNN REIT Inc 84,0043.5M $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

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