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
301Biogen Inc 4,061744.5K $
302Coterra Energy Inc 20,992737.7K $
303American Water Works Co Inc 5,401735K $
304Verisk Analytics Inc 3,857731.9K $
305FirstEnergy Corp 14,386728.8K $
306Expand Energy Corp 6,590723.5K $
307Dollar General Corp 6,091723.2K $
308Hubbell Inc 1,471721.9K $
309Eversource Energy 10,382719.3K $
310Mettler-Toledo International Inc 562708.8K $
311Raymond James Financial Inc 4,854702.8K $
312Fair Isaac Corp 656700.3K $
313Steel Dynamics Inc 3,798683.6K $
314Regions Financial Corp 26,102681.8K $
315Cincinnati Financial Corp 4,317679.3K $
316ON Semiconductor Corp 10,903675.1K $
317Fidelity National Information Services Inc 14,329672.2K $
318Dexcom Inc 10,649668.8K $
319Qnity Electronics Inc 5,796668.7K $
320Live Nation Entertainment Inc 4,369666.3K $
321PPG Industries Inc 6,209663.6K $
322Tractor Supply Co 14,621662.3K $
323CMS Energy Corp 8,479657.8K $
324Omnicom Group Inc 8,705655.6K $
325Synchrony Financial 9,618654.2K $
326Ulta Beauty Inc 1,228641.9K $
327AvalonBay Communities, Inc. 3,918640K $
328PulteGroup Inc 5,317625.3K $
329Darden Restaurants Inc 3,186624.6K $
330Ares Management Corp 5,700621.9K $
331NiSource Inc 13,241617.8K $
332Labcorp Holdings Inc 2,294612.1K $
333Church & Dwight Co Inc 6,549611.2K $
334Veralto Corp 6,870607.4K $
335Williams-Sonoma Inc 3,303602.2K $
336Equifax Inc 3,332600K $
337Quest Diagnostics Inc 3,044596.6K $
338First Solar Inc 2,969585.7K $
339Albemarle Corp 3,261585.4K $
340Constellation Brands Inc 3,886582.9K $
341Humana Inc 3,337578.6K $
342VeriSign Inc 2,284567.3K $
343KeyCorp 28,178565K $
344Corpay Inc 1,936563.4K $
345Equity Residential 9,513562.7K $
346NetApp Inc 5,480561.1K $
347CF Industries Holdings Inc 4,316560.4K $
348Dollar Tree Inc 5,117560.4K $
349Leidos Holdings Inc 3,538550.2K $
350General Mills, Inc. 14,764549.5K $
351W R Berkley Corp 8,244546.4K $
352T Rowe Price Group Inc 6,049545.3K $
353CH Robinson Worldwide Inc 3,282545K $
354Expeditors International of Washington Inc 3,708531.1K $
355Kraft Heinz Co/The 23,583530.4K $
356Brown & Brown Inc 8,101528.3K $
357Packaging Corp of America 2,473524.8K $
358Broadridge Financial Solutions Inc 3,230524.8K $
359Evergy Inc 6,370521.8K $
360International Paper Co 14,611521.6K $
361Snap-on Inc 1,436521.6K $
362DuPont de Nemours Inc 11,323518.6K $
363Lennar Corp 5,970518.4K $
364Charter Communications, Inc. 2,383514.4K $
365International Flavors & Fragrances Inc 7,086514.1K $
366Southwest Airlines Co 13,595510.8K $
367Alliant Energy Corp 7,113510.4K $
368NVR Inc 77507.4K $
369SBA Communications Corp 2,948507.4K $
370Tyson Foods Inc 7,805500.1K $
371West Pharmaceutical Services Inc 1,991499K $
372Loews Corp 4,675499K $
373Zimmer Biomet Holdings Inc 5,484495.9K $
374Principal Financial Group Inc 5,474493.3K $
375Estee Lauder Cos Inc/The 6,841491K $
376Moderna Inc 9,622488.8K $
377HP Inc 25,401488K $
378Weyerhaeuser Co 19,937487.1K $
379Fortive Corp 8,672479.4K $
380CoStar Group Inc 11,727473.1K $
381PTC Inc 3,293469.2K $
382Hologic Inc 6,159465.6K $
383Akamai Technologies Inc 3,981457.2K $
384F5 Inc 1,564452.5K $
385Lululemon Athletica Inc 2,954452.3K $
386Las Vegas Sands Corp 8,366450.8K $
387Global Payments Inc 6,585443.2K $
388Ball Corp 7,415438.3K $
389JB Hunt Transport Services Inc 2,068438.2K $
390EchoStar Corp 3,725436.1K $
391CDW Corp/DE 3,603436K $
392Incyte Corp 4,626435.4K $
393Rollins Inc 8,120433.7K $
394Essex Property Trust Inc 1,783431.5K $
395Viatris Inc 31,870430.6K $
396Trimble Inc 6,583429.4K $
397Centene Corp 12,927423.2K $
398Textron Inc 4,819422K $
399Kimco Realty Corp 18,652419.1K $
400APA Corp 9,814416.5K $