Titelia

Holdings of NISSAY ASSET MANAGEMENT CORP /JAPAN

649 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.1 % of the equity sleeve

Sector breakdown

  • Technology 27.9 %
  • Communication 8.0 %
  • Consumer discretionary 7.2 %
  • Financials 6.6 %
  • Industrials 6.3 %
  • Health care 5.4 %
  • Consumer staples 3.6 %
  • Funds 3.4 %
  • Utilities 1.4 %
  • Energy 1.4 %
  • Real estate 1.3 %
  • Materials 0.7 %
  • Unattributed 26.9 %

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 99.5 %
  • NL 0.2 %
  • TW 0.1 %
  • KY 0.1 %
  • GB 0.1 %
  • IL 0.0 %
  • MX 0.0 %
  • HK 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US64118B $99.53 %
2NL132.7M $0.18 %
3TW121.7M $0.12 %
4KY111.5M $0.06 %
5GB19.3M $0.05 %
6IL14.4M $0.02 %
7MX14.2M $0.02 %
8HK11M $0.01 %
9BR1777.1K $0.00 %

Positions

RankCompanySharesValueWeight
401Qnity Electronics Inc 27,0843.1M $
402PulteGroup Inc 26,4603.1M $
403LPL Financial Holdings Inc 10,3013.1M $
404CMS Energy Corp 39,9273.1M $
405Church & Dwight Co Inc 33,1163.1M $
406Ares Management Corp 27,9133M $
407Regions Financial Corp 114,5103M $
408UDR Inc 88,4353M $
409Powell Industries Inc 5,4462.9M $
410Darden Restaurants Inc 14,9922.9M $
411Labcorp Holdings Inc 10,8902.9M $
412Veralto Corp 32,7952.9M $
413Williams-Sonoma Inc 15,8672.9M $
414Constellation Brands Inc 19,2472.9M $
415Quest Diagnostics Inc 14,5782.9M $
416Equifax Inc 15,8182.8M $
417Illumina Inc 22,7472.8M $
418NetApp Inc 26,8812.8M $
419First Solar Inc 13,8692.7M $
420T Rowe Price Group Inc 30,2522.7M $
421Dollar Tree Inc 24,6992.7M $
422VeriSign Inc 10,8832.7M $
423Humana Inc 15,5042.7M $
424Lululemon Athletica Inc 17,5442.7M $
425Expeditors International of Washington Inc 18,7472.7M $
426Principal Financial Group Inc 28,8472.6M $
427Dick's Sporting Goods Inc 13,1002.6M $
428iShares Trust 138,9972.6M $
429General Mills, Inc. 69,6032.6M $
430MongoDB Inc 10,5382.6M $
431Brown & Brown Inc 39,4952.6M $
432SoFi Technologies Inc 162,0792.6M $
433Burlington Stores Inc 7,8912.6M $
434CF Industries Holdings Inc 19,7532.6M $
435Evergy Inc 30,7552.5M $
436Broadridge Financial Solutions Inc 15,5012.5M $
437Corpay Inc 8,6412.5M $
438DuPont de Nemours Inc 54,8452.5M $
439CH Robinson Worldwide Inc 15,0442.5M $
440Packaging Corp of America 11,7312.5M $
441Loews Corp 23,1572.5M $
442Twilio Inc 19,5312.5M $
443West Pharmaceutical Services Inc 9,8022.5M $
444Leidos Holdings Inc 15,7462.4M $
445Akamai Technologies Inc 21,2902.4M $
446Fortive Corp 44,1532.4M $
447AST SpaceMobile Inc 29,3992.4M $
448Snap-on Inc 6,7072.4M $
449International Flavors & Fragrances Inc 33,5762.4M $
450Alliant Energy Corp 33,8972.4M $
451Tyson Foods Inc 37,9192.4M $
452KeyCorp 121,0262.4M $
453HP Inc 124,5332.4M $
454NVR Inc 3622.4M $
455Everpure Inc 40,3812.4M $
456SBA Communications Corp 13,8252.4M $
457Lennar Corp 27,3962.4M $
458Zimmer Biomet Holdings Inc 26,1552.4M $
459CoreWeave Inc 30,3772.4M $
460Weyerhaeuser Co 94,3232.3M $
461Estee Lauder Cos Inc/The 31,9572.3M $
462Rambus Inc 26,3742.3M $
463Hologic Inc 29,2232.2M $
464PTC Inc 15,4532.2M $
465EchoStar Corp 18,6472.2M $
466W R Berkley Corp 32,5212.2M $
467Madison Square Garden Sports Corp 6,6332.1M $
468Centene Corp 65,0782.1M $
469Las Vegas Sands Corp 39,4872.1M $
470JB Hunt Transport Services Inc 10,0322.1M $
471CDW Corp/DE 17,5022.1M $
472Global Payments Inc 31,3812.1M $
473First Citizens BancShares Inc/NC 1,1202.1M $
474Rollins Inc 39,0922.1M $
475Reliance Inc 6,8592.1M $
476Bentley Systems Inc 58,9762.1M $
477Incyte Corp 22,0062.1M $
478HEICO Corp 9,8112.1M $
479Omega Healthcare Investors Inc 46,8812.1M $
480Genuine Parts Co 19,2442M $
481Trimble Inc 30,9012M $
482Textron Inc 22,9202M $
483Reddit Inc 14,7352M $
484Carlisle Cos Inc 5,9412M $
485Ball Corp 33,4572M $
486SS&C Technologies Holdings Inc 29,1972M $
487Lennox International Inc 4,2362M $
488Jacobs Solutions Inc 15,4442M $
489Host Hotels & Resorts Inc 101,8812M $
490OneMain Holdings Inc 36,1041.9M $
491Equity LifeStyle Properties Inc 30,9011.9M $
492Tyler Technologies Inc 5,5941.9M $
493Insulet Corp 9,0871.9M $
494TKO Group Holdings Inc 9,4171.9M $
495Annaly Capital Management Inc 87,9341.9M $
496Assurant Inc 8,5321.9M $
497Graco Inc 21,6711.8M $
498Cooper Cos Inc/The 25,6491.8M $
499IDEX Corp 9,5691.8M $
500Tradeweb Markets Inc 15,3161.8M $