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
501Toast Inc 131,8553.5M $
502BXP Inc 67,1463.5M $
503Fidelity National Financial Inc 74,1813.4M $
504First Industrial Realty Trust Inc 58,9653.4M $
505Rexford Industrial Realty Inc 101,9203.3M $
506Equitable Holdings Inc 89,6423.3M $
507Atlassian Corp 48,4223.3M $
508Alexandria Real Estate Equities, Inc. 70,7423.3M $
509Zebra Technologies Corp 15,5923.2M $
510AECOM 38,0703.2M $
511Carlyle Group Inc/The 66,4993.2M $
512Samsara Inc 100,9423.2M $
513Pinterest Inc 173,6483.2M $
514Solventum Corp 47,9133.1M $
515Universal Health Services Inc 17,1063.1M $
516STAG Industrial Inc 84,5703.1M $
517SBA Communications Corp 17,3453M $
518Trade Desk Inc/The 130,0262.9M $
519News Corp 116,1482.9M $
520Essential Properties Realty Trust Inc 92,7972.9M $
521DraftKings Inc 132,2102.8M $
522Terreno Realty Corp 45,9262.8M $
523Weyerhaeuser Co 113,9662.8M $
524Builders FirstSource Inc 33,5242.7M $
525Royal Gold Inc 10,6082.7M $
526H World Group Ltd 52,0972.6M $
527Healthcare Realty Trust Inc 154,2262.6M $
528Ryman Hospitality Properties Inc 28,0172.6M $
529United Airlines Holdings Inc 28,2872.6M $
530J M Smucker Co/The 25,5092.4M $
531Fox Corp 45,5312.4M $
532IonQ Inc 84,2162.4M $
533Kite Realty Group Trust 96,2002.4M $
534Albemarle Corp 12,7362.3M $
535Annaly Capital Management Inc 103,8992.2M $
536Futu Holdings Ltd 16,0492.2M $
537Akamai Technologies Inc 19,0662.2M $
538Sabra Health Care REIT Inc 110,5172.1M $
539BJ's Wholesale Club Holdings Inc 21,4702.1M $
540Macerich Co/The 113,7802.1M $
541Phillips Edison & Co Inc 55,7312.1M $
542Zillow Group Inc 47,9792M $
543Brown-Forman Corp 73,6142M $
544Franklin Resources Inc 82,8191.9M $
545Corebridge Financial Inc 79,3861.9M $
546Millrose Properties Inc 68,2951.9M $
547A O Smith Corp 29,2571.9M $
548Vornado Realty Trust 70,7571.8M $
549Exelixis Inc 41,2781.8M $
550Stanley Black & Decker Inc 26,1021.8M $
551New York Times Co/The 20,9221.8M $
552Tanger Inc 50,9701.7M $
553National Health Investors Inc 21,0671.7M $
554EPR Properties 33,8141.7M $
555Oklo Inc 33,9361.7M $
556Outfront Media Inc 64,5441.7M $
557Cousins Properties Inc 74,5491.6M $
558Hyatt Hotels Corp 11,3231.6M $
559Broadstone Net Lease Inc 84,0531.6M $
560Cia de Minas Buenaventura SAA 43,6451.6M $
561COPT Defense Properties 50,1311.5M $
562Independence Realty Trust Inc 104,3161.5M $
563FactSet Research Systems Inc 7,5411.5M $
564VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 19,2681.5M $
565Ensign Group Inc/The 7,5331.5M $
566Vanguard Intermediate-Term Corporate Bond ETF 18,3221.5M $
567Murphy USA Inc 3,0601.5M $
568Americold Realty Trust Inc 126,2911.4M $
569Snap Inc 319,0761.4M $
570Kanzhun Ltd 102,7651.4M $
571Kilroy Realty Corp 48,1981.4M $
572Tencent Music Entertainment Group 146,2271.4M $
573InterDigital Inc 4,4321.3M $
574IDACORP Inc 9,2701.3M $
575Vipshop Holdings Ltd 82,1371.3M $
576FirstCash Holdings Inc 6,8841.3M $
577TAL Education Group 111,1791.3M $
578LXP Industrial Trust 26,1741.2M $
579BioMarin Pharmaceutical Inc 20,6961.2M $
580Clearwater Analytics Holdings Inc 49,2241.2M $
581National Storage Affiliates Trust 31,3811.2M $
582Four Corners Property Trust Inc 48,3751.2M $
583Sandisk Corp/DE 1,9841.1M $
584OGE Energy Corp 23,6591.1M $
585SL Green Realty Corp 31,5481.1M $
586Apple Hospitality REIT Inc 97,4561.1M $
587Urban Edge Properties 55,7721.1M $
588Curbline Properties Corp 42,9551.1M $
589Acadia Realty Trust 57,9021.1M $
590InvenTrust Properties Corp 34,4011.1M $
591Highwoods Properties Inc 48,8331M $
592Medical Properties Trust Inc 218,400997K $
593Bentley Systems Inc 27,567968.2K $
594Park Hotels & Resorts Inc 88,839938.8K $
595FTI Consulting Inc 5,299936.7K $
596TXNM Energy Inc 16,007935.8K $
597Chemed Corp 2,467931.9K $
598Madison Square Garden Sports Corp 2,694865.9K $
599Avnet Inc 14,047865.6K $
600DiamondRock Hospitality Co 90,601850.6K $

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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