Titelia

Holdings of Asset Management One Co., Ltd.

840 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

  • Technology 25.5 %
  • Financials 9.7 %
  • Communication 8.5 %
  • Consumer discretionary 8.1 %
  • Health care 8.0 %
  • Industrials 7.1 %
  • Funds 6.9 %
  • Consumer staples 4.4 %
  • Real estate 4.2 %
  • Energy 2.4 %
  • Utilities 2.2 %
  • Materials 1.3 %
  • Unattributed 11.9 %

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 99.7 %
  • TW 0.1 %
  • IL 0.1 %
  • KY 0.0 %
  • IE 0.0 %
  • SG 0.0 %
  • IN 0.0 %
  • HK 0.0 %
  • CN 0.0 %
  • MX 0.0 %
  • GB 0.0 %
  • PE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US81732.8B $99.67 %
2TW149.3M $0.15 %
3IL219.5M $0.06 %
4KY512.6M $0.04 %
5IE15.5M $0.02 %
6SG14.7M $0.01 %
7IN13.7M $0.01 %
8HK13.4M $0.01 %
9CN22.5M $0.01 %
10MX22.5M $0.01 %
11GB21.6M $0.00 %
12PE1886.5K $0.00 %

Positions

RankCompanySharesValueWeight
101Altria Group, Inc. 857,77556.6M $
102Danaher Corp 298,22656.5M $
103Bristol-Myers Squibb Co 930,82256.5M $
104Iron Mountain Inc 547,47455.9M $
105VICI Properties Inc 2,025,25855.3M $
106Lowe's Cos Inc 232,90555M $
107CME Group Inc 183,68754.3M $
108Intuit Inc 122,42352.9M $
109Crowdstrike Holdings Inc 134,21352.4M $
110Lockheed Martin Corp 86,03052M $
111T-Mobile US Inc 247,06851.9M $
112Starbucks Corp 577,26551.7M $
113Extra Space Storage Inc 388,34950.9M $
114ServiceNow Inc 485,71750.8M $
115Corning Inc 372,18950.6M $
116Progressive Corp/The 252,61750.1M $
117Southern Co/The 518,26850M $
118Capital One Financial Corp 273,67249.9M $
119Taiwan Semiconductor Manufacturing Co Ltd 146,01749.3M $
120Boston Scientific Corp 778,37648.8M $
121Stryker Corp 148,03548.6M $
122McKesson Corp 56,11548.6M $
123Duke Energy Corp 370,54048.5M $
124Parker-Hannifin Corp 52,82247.3M $
125Quanta Services Inc 85,58047M $
126Howmet Aerospace Inc 200,78946.3M $
127Adobe Inc 189,40546M $
1283M Co 315,38745.8M $
129Northrop Grumman Corp 67,07145.8M $
130Cloudflare Inc 221,73745.8M $
131Vertiv Holdings Co 179,88545.1M $
132AvalonBay Communities, Inc. 273,61244.7M $
133Comcast Corp 1,549,85144.5M $
134Comfort Systems USA Inc 32,14844.3M $
135Cencora Inc 140,62744.2M $
136Waste Management Inc 188,90643.4M $
137MercadoLibre Inc 23,61240.8M $
138Motorola Solutions Inc 93,92940.8M $
139General Motors Co 543,42940.5M $
140Vanguard S&P 500 ETF 67,48440.3M $
141Western Digital Corp 148,34540.1M $
142CVS Health Corp 556,12539.9M $
143Equity Residential 670,91439.7M $
144AppLovin Corp 99,48539.6M $
145Mondelez International Inc 683,60639.4M $
146Regeneron Pharmaceuticals, Inc. 50,80539.3M $
147TransDigm Group Inc 33,53638.9M $
148Intercontinental Exchange Inc 245,92338.7M $
149Marsh & McLennan Cos Inc 222,63238.6M $
150PNC Financial Services Group Inc/The 185,20438.5M $
151Bank of New York Mellon Corp/The 322,86338.3M $
152Freeport-McMoRan Inc 651,45338.3M $
153Automatic Data Processing Inc 187,24938M $
154Williams Cos Inc/The 517,87937.7M $
155Constellation Energy Corp. 129,11536.1M $
156Emerson Electric Co. 274,15535.9M $
157Blackstone Inc 310,62835.7M $
158US Bancorp 685,88135.7M $
159Marvell Technology Inc 354,66535.1M $
160United Parcel Service Inc 354,89634.9M $
161American Electric Power Co Inc 265,68534.8M $
162FedEx Corp 97,71334.8M $
163American Tower Corp 201,40234.8M $
164O'Reilly Automotive Inc 370,06734.2M $
165Ecolab Inc 128,36134.1M $
166HCA Healthcare Inc 71,52833.8M $
167Kinder Morgan, Inc. 1,009,07733.8M $
168Fortinet Inc 413,57233.8M $
169Colgate-Palmolive Co 396,29933.8M $
170Cadence Design Systems Inc 120,89933.6M $
171Marriott International Inc/MD 102,25733.4M $
172CSX Corp 793,49832.6M $
173NIKE Inc 613,76032.4M $
174Cigna Group/The 121,00632.3M $
175EOG Resources Inc 222,95532.2M $
176Synopsys Inc 80,92432.1M $
177General Dynamics Corp 93,40532.1M $
178Teledyne Technologies Inc 52,91832M $
179Moody's Corp 72,57531.7M $
180L3Harris Technologies Inc 91,29131.5M $
181Valero Energy Corp 126,36831.2M $
182Cummins Inc 57,49630.9M $
183Phillips 66 167,58430.5M $
184Monster Beverage Corp 418,21730.3M $
185IDEXX Laboratories Inc 53,88730.3M $
186Illinois Tool Works Inc 116,30630.3M $
187Marathon Petroleum Corp 123,27230.1M $
188Ross Stores Inc 137,65429.8M $
189Hilton Worldwide Holdings Inc 96,76029.4M $
190Westinghouse Air Brake Technologies Corp 117,59629.4M $
191Sempra 301,73829.3M $
192Exelon Corp 583,52728.6M $
193WP Carey Inc 419,02128.5M $
194Essex Property Trust Inc 117,35528.4M $
195Corteva Inc 338,10828.3M $
196Sun Communities Inc 221,33627.9M $
197Elevance Health Inc 95,15827.9M $
198Arthur J Gallagher & Co 127,50927.6M $
199Mid-America Apartment Communities, Inc. 225,67827.6M $
200Kimco Realty Corp 1,225,08127.5M $