Titelia

Holdings of MUFG SECURITIES AMERICAS INC.

473 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.6 % of the equity sleeve

Sector breakdown

  • Technology 32.8 %
  • Financials 12.2 %
  • Communication 10.6 %
  • Consumer discretionary 9.9 %
  • Health care 9.2 %
  • Industrials 8.1 %
  • Consumer staples 5.0 %
  • Energy 3.1 %
  • Utilities 2.6 %
  • Real estate 1.6 %
  • Materials 1.5 %
  • Unattributed 3.4 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4731.5B $100.00 %

Positions

RankCompanySharesValueWeight
101T-Mobile US Inc 13,1102.8M $
102Crowdstrike Holdings Inc 6,9762.7M $
103Equinix Inc 2,7192.7M $
104Vertiv Holdings Co 10,5852.7M $
105Sandisk Corp/DE 4,0842.6M $
106Boston Scientific Corp 41,0362.6M $
107Howmet Aerospace Inc 11,0942.6M $
108Western Digital Corp 9,3812.5M $
109PNC Financial Services Group Inc/The 12,1522.5M $
110CVS Health Corp 35,2032.5M $
111Northrop Grumman Corp 3,6912.5M $
112Intercontinental Exchange Inc 15,7142.5M $
113Williams Cos Inc/The 33,7922.5M $
114Bank of New York Mellon Corp/The 20,7062.5M $
115General Dynamics Corp 7,0222.4M $
116Constellation Energy Corp. 8,6232.4M $
117Blackstone Inc 20,7172.4M $
118Waste Management Inc 10,2682.4M $
119Freeport-McMoRan Inc 39,7682.3M $
120Marsh & McLennan Cos Inc 13,3962.3M $
121Quanta Services Inc 4,1262.3M $
122Automatic Data Processing Inc 11,1412.3M $
123US Bancorp 43,2392.2M $
124American Tower Corp 12,9542.2M $
125EOG Resources Inc 15,0142.2M $
126Regeneron Pharmaceuticals, Inc. 2,7892.2M $
127O'Reilly Automotive Inc 23,2962.2M $
128FedEx Corp 5,9852.1M $
1293M Co 14,5742.1M $
130CSX Corp 51,4552.1M $
131Synopsys Inc 5,2942.1M $
132Cadence Design Systems Inc 7,5322.1M $
133Valero Energy Corp 8,4402.1M $
134Cummins Inc 3,8232.1M $
135HCA Healthcare Inc 4,3312M $
136Sherwin-Williams Co/The 6,3792M $
137Mondelez International Inc 35,4692M $
138Emerson Electric Co. 15,5512M $
139Phillips 66 11,1492M $
140United Parcel Service Inc 20,4482M $
141Marathon Petroleum Corp 8,1632M $
142Marriott International Inc/MD 6,0862M $
143Motorola Solutions Inc 4,5842M $
144American Electric Power Co Inc 14,9662M $
145Cigna Group/The 7,2901.9M $
146Ross Stores Inc 8,9501.9M $
147Hilton Worldwide Holdings Inc 6,3451.9M $
148Colgate-Palmolive Co 22,3041.9M $
149Illinois Tool Works Inc 7,2571.9M $
150Warner Bros Discovery Inc 68,5781.9M $
151Ecolab Inc 7,0541.9M $
152General Motors Co 25,0131.9M $
153Moody's Corp 4,2451.9M $
154Kinder Morgan, Inc. 54,1731.8M $
155TransDigm Group Inc 1,5621.8M $
156Air Products and Chemicals Inc 6,1611.8M $
157Elevance Health Inc 6,1071.8M $
158L3Harris Technologies Inc 5,1681.8M $
159Norfolk Southern Corp 6,2141.8M $
160KKR & Co Inc 18,9931.8M $
161Sempra 18,0601.8M $
162Truist Financial Corp 37,9641.7M $
163Travelers Cos Inc/The 5,9831.7M $
164NIKE Inc 32,9691.7M $
165Cencora Inc 5,3831.7M $
166PACCAR Inc 14,5381.7M $
167Simon Property Group Inc 8,9991.7M $
168Baker Hughes Co 27,3451.7M $
169Digital Realty Trust Inc 8,9361.6M $
170Cintas Corp 9,4051.6M $
171ONEOK Inc 17,4111.6M $
172Corteva Inc 18,6091.6M $
173Realty Income Corp 25,4541.6M $
174DoorDash Inc 10,3441.6M $
175AutoZone Inc 4581.5M $
176Arthur J Gallagher & Co 7,1111.5M $
177Target Corp 12,5291.5M $
178Robinhood Markets Inc 21,8691.5M $
179Ciena Corp 3,8981.5M $
180Allstate Corp/The 7,1941.5M $
181Targa Resources Corp 5,9401.5M $
182Airbnb Inc 11,7201.5M $
183Fastenal Co 31,7711.5M $
184Monolithic Power Systems Inc 1,3481.5M $
185Dominion Energy Inc 23,6281.5M $
186Apollo Global Management Inc 12,8481.4M $
187Monster Beverage Corp 19,7351.4M $
188Fortinet Inc 17,4901.4M $
189Aflac Inc 12,9171.4M $
190Entergy Corp 12,5161.4M $
191Autodesk Inc 5,8661.4M $
192Lumentum Holdings Inc 1,9761.4M $
193Exelon Corp 28,3041.4M $
194Zoetis Inc 11,6801.4M $
195Cardinal Health, Inc. 6,5111.4M $
196AMETEK Inc 6,3701.4M $
197Dell Technologies Inc 8,2231.3M $
198Comfort Systems USA Inc 9741.3M $
199Keysight Technologies Inc 4,7461.3M $
200Vistra Corp 8,8131.3M $