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
501Nordson Corp 6,7591.8M $
502Revolution Medicines Inc 18,4201.8M $
503McCormick & Co Inc/MD 35,2231.8M $
504Qorvo Inc 22,6831.8M $
505Okta Inc 22,2331.7M $
506Lamar Advertising Co 13,7821.7M $
507TransUnion 25,2251.7M $
508Avery Dennison Corp 9,8941.7M $
509Best Buy Co Inc 26,6051.7M $
510Watsco Inc 4,6811.7M $
511Rocket Cos Inc 119,0121.7M $
512VF Corp 97,9161.7M $
513Generac Holdings Inc 8,5111.7M $
514Neurocrine Biosciences Inc 12,5951.7M $
515Fox Corp 28,2351.6M $
516Pinnacle Financial Partners Inc 19,1241.6M $
517Clorox Co/The 15,6411.6M $
518Affirm Holdings Inc 35,3621.6M $
519RPM International Inc 16,2821.6M $
520Super Micro Computer Inc 71,0101.6M $
521Delta Air Lines Inc 24,2971.6M $
522Masco Corp 26,4051.6M $
523Toast Inc 60,0741.6M $
524Camden Property Trust 16,1561.6M $
525EastGroup Properties Inc 8,5171.6M $
526HubSpot Inc 6,4471.6M $
527Rivian Automotive Inc 104,0701.6M $
528DraftKings Inc 71,7941.6M $
529Vicor Corp 9,5331.5M $
530Gartner Inc 9,6191.5M $
531Fidelity National Financial Inc 32,6651.5M $
532Jack Henry & Associates Inc 9,5041.5M $
533Carlyle Group Inc/The 30,6681.5M $
534Domino's Pizza Inc 4,0721.5M $
535GoDaddy Inc 17,5661.5M $
536American Homes 4 Rent 51,8161.4M $
537AECOM 16,8471.4M $
538Samsara Inc 44,9581.4M $
539Pinterest Inc 77,4521.4M $
540Agree Realty Corp 18,7801.4M $
541Brixmor Property Group Inc 48,4781.4M $
542Equitable Holdings Inc 36,6531.4M $
543Zebra Technologies Corp 6,4811.4M $
544Federal Realty Investment Trust 12,4791.3M $
545American Healthcare REIT Inc 27,9721.3M $
546CubeSmart 35,8441.3M $
547Fluence Energy Inc 95,3311.3M $
548Gen Digital Inc 69,2011.3M $
549Solventum Corp 19,9261.3M $
550Trade Desk Inc/The 56,9871.3M $
551CareTrust REIT Inc 35,1791.3M $
552Universal Health Services Inc 7,1061.3M $
553NNN REIT Inc 29,9081.3M $
554First Industrial Realty Trust Inc 20,9981.2M $
555Rexford Industrial Realty Inc 37,0951.2M $
556News Corp 48,2001.2M $
557BXP Inc 23,0981.2M $
558Aramark 29,2441.2M $
559Builders FirstSource Inc 14,2651.2M $
560Alexandria Real Estate Equities, Inc. 24,6301.1M $
561IonQ Inc 38,5811.1M $
562United Airlines Holdings Inc 11,9951.1M $
563iShares Trust 58,8451.1M $
564Fox Corp 20,5721.1M $
565STAG Industrial Inc 29,6501.1M $
566Eos Energy Enterprises Inc 208,9211M $
567Terreno Realty Corp 16,6171M $
568Futu Holdings Ltd 7,4181M $
569EnerSys 5,7791M $
570Snap Inc 217,4961M $
571Essential Properties Realty Trust Inc 32,378983K $
572Advanced Drainage Systems Inc 7,165982.5K $
573Healthcare Realty Trust Inc 55,202937.9K $
574Ryman Hospitality Properties Inc 9,936916.8K $
575Hormel Foods Corp 40,331913.5K $
576Unity Software Inc 41,559911.8K $
577Zillow Group Inc 21,193877K $
578Corebridge Financial Inc 36,198863.7K $
579American Superconductor Corp 25,387859.4K $
580Erie Indemnity Co 3,377848.7K $
581Kite Realty Group Trust 34,097837.1K $
582Toro Co/The 8,651808.3K $
583Ryder System Inc 3,899798.2K $
584Hyatt Hotels Corp 5,446783.1K $
585Itau Unibanco Holding SA 92,735777.1K $
586Macerich Co/The 40,751770.2K $
587Ares Capital Corp 42,186760.2K $
588Phillips Edison & Co Inc 20,019749.1K $
589Sabra Health Care REIT Inc 38,372737.9K $
590Oklo Inc 14,809734.4K $
591Millrose Properties Inc 24,386682.8K $
592Vornado Realty Trust 25,450661.4K $
593Tanger Inc 18,719636.1K $
594National Health Investors Inc 7,497606.2K $
595Outfront Media Inc 22,820604.7K $
596EPR Properties 12,080603.5K $
597Cousins Properties Inc 26,666601.9K $
598Independence Realty Trust Inc 37,347556.1K $
599Broadstone Net Lease Inc 29,925546.7K $
600COPT Defense Properties 17,797544.6K $