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
401Jacobs Solutions Inc 3,250413.7K $
402Huntington Ingalls Industries, Inc. 1,086412.6K $
403Lennox International Inc 883409.8K $
404Insulet Corp 1,947408.6K $
405Tyler Technologies Inc 1,191407.8K $
406Genuine Parts Co 3,849407K $
407Mid-America Apartment Communities, Inc. 3,235395.1K $
408Deckers Outdoor Corp 3,928393.2K $
409IDEX Corp 2,071392.6K $
410Nordson Corp 1,464389.5K $
411Invitation Homes Inc 15,606387.8K $
412Cooper Cos Inc/The 5,423387.7K $
413TKO Group Holdings Inc 1,834369.8K $
414Avery Dennison Corp 2,139369.4K $
415Ralph Lauren Corp 1,070368.1K $
416McCormick & Co Inc/MD 7,017353.9K $
417Clorox Co/The 3,346346.7K $
418Best Buy Co Inc 5,392346.2K $
419Hasbro Inc 3,689345.3K $
420Regency Centers Corp 4,555344.6K $
421Masco Corp 5,634340.1K $
422Host Hotels & Resorts Inc 17,697339.1K $
423Pinnacle West Capital Corp. 3,312333.7K $
424Fox Corp 5,553324.3K $
425Generac Holdings Inc 1,624317.2K $
426Super Micro Computer Inc 13,922317K $
427Align Technology Inc 1,846316.5K $
428Healthpeak Properties Inc 19,232316K $
429Jack Henry & Associates Inc 1,997315.6K $
430GoDaddy Inc 3,739309.1K $
431Gartner Inc 1,949308.6K $
432Domino's Pizza Inc 860308.6K $
433Globe Life Inc 2,203306.6K $
434Stanley Black & Decker Inc 4,286304.6K $
435Assurant Inc 1,386301.9K $
436Gen Digital Inc 15,251287.2K $
437J M Smucker Co/The 2,952284.7K $
438Zebra Technologies Corp 1,361284.6K $
439UDR Inc 8,322281.1K $
440Camden Property Trust 2,861279.4K $
441AES Corp/The 19,705277.6K $
442Trade Desk Inc/The 12,184276.5K $
443Revvity Inc 3,137274.8K $
444Universal Health Services Inc 1,528273.5K $
445Solventum Corp 4,079266.4K $
446News Corp 10,244255.4K $
447Builders FirstSource Inc 3,060251.9K $
448Baxter International Inc 14,236239.2K $
449Wynn Resorts Ltd 2,336237.2K $
450Charles River Laboratories International Inc 1,362234.9K $
451Federal Realty Investment Trust 2,172230.7K $
452Bio-Techne Corp 4,329226.2K $
453Mosaic Co/The 8,783224K $
454FactSet Research Systems Inc 1,027222.8K $
455Skyworks Solutions Inc 4,161222.8K $
456BXP Inc 4,080211.8K $
457Conagra Brands Inc 13,237208.1K $
458Fox Corp 3,917208K $
459EPAM Systems Inc 1,529207K $
460A O Smith Corp 3,111205.1K $
461Henry Schein Inc 2,769204.1K $
462Molson Coors Beverage Co 4,685201.7K $
463Franklin Resources Inc 8,502200.8K $
464Alexandria Real Estate Equities, Inc. 4,316200.3K $
465MGM Resorts International 5,309196.5K $
466Pool Corp 907183.5K $
467Hormel Foods Corp 8,067182.7K $
468Erie Indemnity Co 703176.7K $
469DaVita Inc 924142K $
470Brown-Forman Corp 4,728125K $
471Campbell's Company/The 5,445121.3K $
472News Corp 3,38196.4K $
473Paramount Skydance Corp. 8,60077.6K $