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
201Air Products and Chemicals Inc 93,16027.1M $
202Norfolk Southern Corp 93,95327M $
203Warner Bros Discovery Inc 981,01626.9M $
204Invitation Homes Inc 1,081,73926.9M $
205KKR & Co Inc 289,32826.8M $
206Cintas Corp 156,43326.5M $
207Atmos Energy Corp 141,96926.2M $
208Kroger Co/The 361,81526.2M $
209Mettler-Toledo International Inc 20,46925.8M $
210Baker Hughes Co 415,78325.4M $
211Regency Centers Corp 334,90825.3M $
212PACCAR Inc 217,73225.1M $
213ONEOK Inc 276,11025M $
214Zoetis Inc 209,90524.8M $
215Fastenal Co 532,35824.7M $
216Electronic Arts Inc 120,81824.6M $
217Xcel Energy Inc 309,77724.6M $
218Autodesk Inc 102,71524.6M $
219Truist Financial Corp 534,24324.6M $
220DoorDash Inc 162,45324.4M $
221Gaming and Leisure Properties Inc 547,54424.3M $
222Aflac Inc 219,48924.1M $
223Cardinal Health, Inc. 113,87624.1M $
224Allstate Corp/The 115,19823.9M $
225Public Service Enterprise Group Inc 292,60423.7M $
226United Rentals Inc 32,33623.6M $
227Carrier Global Corp 416,72523.5M $
228Cheniere Energy Inc 82,60623.4M $
229Keysight Technologies Inc 82,66023.3M $
230AutoZone Inc 6,90423.3M $
231Yum! Brands Inc 149,43923.2M $
232Airbnb Inc 183,32723.2M $
233Monolithic Power Systems Inc 21,15723.1M $
234Target Corp 190,56323.1M $
235Ciena Corp 59,44723.1M $
236Targa Resources Corp 90,70922.7M $
237Republic Services Inc 103,58422.7M $
238Dominion Energy Inc 358,93022.2M $
239OSI Systems Inc 83,32322.1M $
240Healthpeak Properties Inc 1,343,83522.1M $
241Robinhood Markets Inc 317,81322M $
242eBay Inc 240,90221.9M $
243AMETEK Inc 102,23921.9M $
244Consolidated Edison Inc 191,79821.7M $
245iShares iBoxx USD Investment Grade Corporate Bond ETF 198,53021.6M $
246Becton Dickinson & Co 136,99021.5M $
247Edwards Lifesciences Corp 267,52421.4M $
248Entergy Corp 189,08921.2M $
249Verisk Analytics Inc 111,65221.2M $
250Dell Technologies Inc 129,03121.2M $
251Ralph Lauren Corp 61,36921.1M $
252Vistra Corp 139,60521M $
253WW Grainger Inc 19,22821M $
254Rockwell Automation Inc 57,78120.7M $
255Apollo Global Management Inc 185,88920.7M $
256Lumentum Holdings Inc 29,37320.6M $
257Snowflake Inc 136,09620.5M $
258Omega Healthcare Investors Inc 466,27020.4M $
259Occidental Petroleum Corp 308,98120.1M $
260UDR Inc 593,86320.1M $
261Teradyne Inc 67,07419.9M $
262Ford Motor Co 1,706,84519.7M $
263Host Hotels & Resorts Inc 1,025,44219.6M $
264WEC Energy Group Inc 167,38819.4M $
265Equity LifeStyle Properties Inc 306,79019.1M $
266Alnylam Pharmaceuticals Inc 57,70919.1M $
267CenterPoint Energy Inc 437,86718.9M $
268Xylem Inc/NY 156,86018.7M $
269West Pharmaceutical Services Inc 74,79718.7M $
270HEICO Corp 68,20818.7M $
271MetLife Inc 260,16918.4M $
272PayPal Holdings Inc 405,10718.3M $
273Ameriprise Financial Inc 41,19918.3M $
274Chipotle Mexican Grill Inc 568,83218.2M $
275Ameren Corp 165,11618.1M $
276Vanguard International Equity Index Funds 334,66418.1M $
277Keurig Dr Pepper Inc 676,02917.8M $
278Hershey Co/The 85,51617.8M $
279Clean Harbors Inc 62,01117.8M $
280MSCI Inc 32,83017.7M $
281Ferguson Enterprises Inc 75,58717.6M $
282Fair Isaac Corp 16,43817.5M $
283Equifax Inc 97,39717.5M $
284American International Group Inc 233,02117.5M $
285Jabil Inc 66,14117.5M $
286Hartford Insurance Group Inc/The 129,46317.5M $
287Kimberly-Clark Corp 181,44217.5M $
288Cboe Global Markets Inc 62,19617.5M $
289Carvana Co 55,47817.4M $
290Fifth Third Bancorp 371,26417.2M $
291FirstEnergy Corp 339,87217.2M $
292Lamar Advertising Co 135,81817.2M $
293Vanguard Malvern Funds 342,07717.1M $
294Roper Technologies Inc 48,27317.1M $
295Ingersoll Rand Inc 212,53217M $
296Nasdaq Inc 200,01817M $
297CBRE Group Inc 125,29117M $
298State Street Corp 133,50116.9M $
299Vanguard Total Bond Market ETF 227,10016.7M $
300EastGroup Properties Inc 89,04816.5M $