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
201WW Grainger Inc 1,2101.3M $
202Xcel Energy Inc 16,3681.3M $
203Occidental Petroleum Corp 19,9011.3M $
204Edwards Lifesciences Corp 16,0571.3M $
205Teradyne Inc 4,3331.3M $
206Electronic Arts Inc 6,2321.3M $
207United Rentals Inc 1,7431.3M $
208Fifth Third Bancorp 27,0651.3M $
209Ford Motor Co 108,4301.3M $
210IDEXX Laboratories Inc 2,2101.2M $
211Becton Dickinson & Co 7,8791.2M $
212Coherent Corp 5,1881.2M $
213Carvana Co 3,9131.2M $
214Carrier Global Corp 21,7401.2M $
215Republic Services Inc 5,5681.2M $
216Delta Air Lines Inc 17,9741.2M $
217Yum! Brands Inc 7,6831.2M $
218Public Storage 4,3711.2M $
219Westinghouse Air Brake Technologies Corp 4,7181.2M $
220Kroger Co/The 16,1101.2M $
221Chipotle Mexican Grill Inc 36,0391.2M $
222PayPal Holdings Inc 25,4751.2M $
223eBay Inc 12,5071.1M $
224Consolidated Edison Inc 9,9871.1M $
225Ameriprise Financial Inc 2,5261.1M $
226Public Service Enterprise Group Inc 13,8121.1M $
227American International Group Inc 14,8471.1M $
228Rockwell Automation Inc 3,1091.1M $
229EQT Corp 17,2681.1M $
230MSCI Inc 2,0331.1M $
231CBRE Group Inc 8,0401.1M $
232Coinbase Global Inc 6,1721.1M $
233MetLife Inc 15,2311.1M $
234Ventas Inc 13,1421.1M $
235Datadog Inc 9,0841.1M $
236Nucor Corp 6,3331.1M $
237PG&E Corp 60,8191.1M $
238Diamondback Energy Inc 5,3701.1M $
239State Street Corp 8,3921.1M $
240Nasdaq Inc 12,4261.1M $
241Roper Technologies Inc 2,9501M $
242Hartford Insurance Group Inc/The 7,7171M $
243WEC Energy Group Inc 9,0061M $
244DR Horton Inc 7,4551M $
245Vulcan Materials Co 3,656995.5K $
246Old Dominion Freight Line Inc 5,092995K $
247Keurig Dr Pepper Inc 37,593989.8K $
248Martin Marietta Materials Inc 1,669982.5K $
249Crown Castle Inc 12,050979.8K $
250Microchip Technology Inc 14,973967.4K $
251Archer-Daniels-Midland Co 13,298966.6K $
252Huntington Bancshares Inc/OH 61,038955.2K $
253Take-Two Interactive Software Inc 4,816951.2K $
254Sysco Corp 13,252945.3K $
255M&T Bank Corp 4,566943.9K $
256Prudential Financial, Inc. 9,629940.7K $
257Axon Enterprise Inc 2,183927.1K $
258EMCOR Group Inc 1,239914.8K $
259Kenvue Inc 53,017914K $
260Block Inc 15,154912K $
261ResMed Inc 4,031904.9K $
262Halliburton Co 23,175903.6K $
263GE HealthCare Technologies Inc 12,611897.7K $
264Agilent Technologies Inc 7,826892K $
265Kimberly-Clark Corp 9,184886K $
266Hewlett Packard Enterprise Co 36,769875.5K $
267Devon Energy Corp 17,163863.6K $
268NRG Energy Inc 5,877858.9K $
269Hershey Co/The 4,100852.3K $
270Atmos Energy Corp 4,578845.6K $
271Ameren Corp 7,648840.7K $
272DTE Energy Co 5,747840.3K $
273Iron Mountain Inc 8,186836.1K $
274Fiserv Inc 14,883830.5K $
275Otis Worldwide Corp 10,756829.1K $
276Dow Inc 19,854826.9K $
277Interactive Brokers Group Inc 12,323826.5K $
278United Airlines Holdings Inc 8,949823.9K $
279Paychex Inc 8,939823.5K $
280Copart Inc 24,643818.1K $
281Cboe Global Markets Inc 2,896814K $
282Cognizant Technology Solutions Corp. 13,233811.8K $
283Waters Corp 2,714808.2K $
284VICI Properties Inc 29,574808K $
285Xylem Inc/NY 6,741805.6K $
286IQVIA Holdings Inc 4,693800.3K $
287Tapestry Inc 5,602790.5K $
288Ingersoll Rand Inc 9,848789K $
289Teledyne Technologies Inc 1,299785.9K $
290Northern Trust Corp 5,603782K $
291PPL Corp 20,469781.9K $
292CenterPoint Energy Inc 18,065779.7K $
293Edison International 10,647779.1K $
294Dover Corp 3,732777.9K $
295Jabil Inc 2,922776.2K $
296Extra Space Storage Inc 5,873770.1K $
297Citizens Financial Group Inc 12,780766.4K $
298Workday Inc 5,894765.7K $
299Texas Pacific Land Corp 1,602760.2K $
300Expedia Group Inc 3,238747.6K $